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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $20.7M | 0.03% |
86,149
-307
| -0.4% | -$73.6K |
|
502
PPL Corp
PPL
$26.6B
| $20.6M | 0.03% |
685,933
-6,241
| -0.9% | -$188K |
|
503
Micron Technology
MU
$147B
| $20.4M | 0.03% |
219,350
-21,824
| -9% | -$2.03M |
|
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.4M | 0.03% |
426,254
-104,527
| -20% | -$5M |
|
505
Allstate
ALL
$53.1B
| $20.3M | 0.03% |
172,509
-6,063
| -3% | -$713K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.2M | 0.03% |
237,223
+54,834
| +30% | +$4.68M |
|
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $20.1M | 0.03% |
408,780
-14,746
| -3% | -$725K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $20.1M | 0.03% |
110,325
-955
| -0.9% | -$174K |
|
509
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.9M | 0.03% |
67,942
+12,949
| +24% | +$3.8M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $19.9M | 0.03% |
878,893
+406,670
| +86% | +$9.2M |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.9M | 0.03% |
117,135
+12,816
| +12% | +$2.17M |
|
512
VanEck Gold Miners ETF
GDX
$19.9B
| $19.9M | 0.03% |
620,429
-19,635
| -3% | -$629K |
|
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $19.7M | 0.03% |
283,392
+9,006
| +3% | +$627K |
|
514
Viatris
VTRS
$12.2B
| $19.7M | 0.03% |
1,453,244
-560,254
| -28% | -$7.58M |
|
515
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4M | 0.03% |
175,287
+20,370
| +13% | +$2.25M |
|
516
iShares Biotechnology ETF
IBB
$5.8B
| $19.2M | 0.03% |
125,498
-3,981
| -3% | -$608K |
|
|
IBTD
517
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19.1M | 0.03% |
749,993
+108,874
| +17% | +$2.78M |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $18.9M | 0.03% |
532,634
+13,342
| +3% | +$474K |
|
|
SI
519
DELISTED
Silvergate Capital Corporation
SI
| $18.9M | 0.03% |
127,728
-2,821
| -2% | -$418K |
|
520
GE Aerospace
GE
$296B
| $18.9M | 0.03% |
321,632
+16,120
| +5% | +$949K |
|
521
Curtiss-Wright
CW
$18.1B
| $18.9M | 0.03% |
136,358
-1,077
| -0.8% | -$149K |
|
522
Zscaler
ZS
$42.7B
| $18.8M | 0.02% |
58,437
+9,808
| +20% | +$3.15M |
|
523
Keysight
KEYS
$28.9B
| $18.7M | 0.02% |
90,770
-28,616
| -24% | -$5.91M |
|
524
Apollo Global Management
APO
$75.3B
| $18.7M | 0.02% |
258,669
-12,246
| -5% | -$887K |
|
525
Marathon Petroleum
MPC
$54.8B
| $18.7M | 0.02% |
292,406
-3,341
| -1% | -$214K |
|