Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 3 |
Netflix
NFLX
|
$58M |
| 4 |
Microsoft
MSFT
|
$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21.9M | 0.03% |
480,715
+125,522
| +35% | +$5.73M |
|
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $21.8M | 0.03% |
1,548,021
-277,418
| -15% | -$3.9M |
|
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $21.7M | 0.03% |
350,416
-51,638
| -13% | -$3.2M |
|
479
Huntington Bancshares
HBAN
$26.1B
| $21.7M | 0.03% |
1,404,366
+94,374
| +7% | +$1.46M |
|
480
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $21.6M | 0.03% |
197,380
+19,325
| +11% | +$2.12M |
|
481
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $21.6M | 0.03% |
436,254
-35,997
| -8% | -$1.78M |
|
482
Vanguard Energy ETF
VDE
$7.33B
| $21.5M | 0.03% |
277,171
+19,133
| +7% | +$1.48M |
|
483
Public Storage
PSA
$51.3B
| $21.5M | 0.03% |
57,362
+6,539
| +13% | +$2.45M |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.5M | 0.03% |
202,909
+135,218
| +200% | +$14.3M |
|
485
Tyson Foods
TSN
$20B
| $21.4M | 0.03% |
245,237
+22,750
| +10% | +$1.98M |
|
486
Capital One
COF
$145B
| $21.3M | 0.03% |
146,918
+7,142
| +5% | +$1.04M |
|
487
Interactive Brokers
IBKR
$28.6B
| $21.3M | 0.03% |
1,070,288
+57,600
| +6% | +$1.14M |
|
488
British American Tobacco
BTI
$121B
| $21.2M | 0.03% |
567,063
+3,934
| +0.7% | +$147K |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.2M | 0.03% |
634,539
-9,195
| -1% | -$307K |
|
490
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $21.2M | 0.03% |
699,497
+346,582
| +98% | +$10.5M |
|
491
Brown & Brown
BRO
$31.5B
| $21.2M | 0.03% |
301,550
+18,441
| +7% | +$1.3M |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $21.2M | 0.03% |
96,333
-16,531
| -15% | -$3.63M |
|
493
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $21.1M | 0.03% |
842,629
+742,344
| +740% | +$18.6M |
|
494
AstraZeneca
AZN
$254B
| $20.9M | 0.03% |
358,030
+3,602
| +1% | +$210K |
|
495
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $20.8M | 0.03% |
628,709
-4,326
| -0.7% | -$143K |
|
496
Western Digital
WDC
$31.4B
| $20.8M | 0.03% |
422,475
+33,047
| +8% | +$1.63M |
|
497
LyondellBasell Industries
LYB
$17.5B
| $20.8M | 0.03% |
225,625
+7,558
| +3% | +$697K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $20.8M | 0.03% |
187,608
+31,537
| +20% | +$3.49M |
|
499
Cooper Companies
COO
$13.5B
| $20.8M | 0.03% |
198,252
+13,840
| +8% | +$1.45M |
|
500
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $20.7M | 0.03% |
179,297
+67,965
| +61% | +$7.86M |
|