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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.7M | 0.02% |
263,587
+39,962
| +18% | +$2.83M |
|
527
TotalEnergies
TTE
$133B
| $18.7M | 0.02% |
377,526
+71,821
| +23% | +$3.55M |
|
528
Vanguard Russell 1000 ETF
VONE
$6.67B
| $18.6M | 0.02% |
84,932
+11,021
| +15% | +$2.41M |
|
529
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $18.4M | 0.02% |
155,721
+652
| +0.4% | +$77.2K |
|
530
EPAM Systems
EPAM
$9.44B
| $18.4M | 0.02% |
27,479
-1,427
| -5% | -$954K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.02% |
607,017
-192,173
| -24% | -$5.8M |
|
532
First Trust Cloud Computing ETF
SKYY
$3.08B
| $18.2M | 0.02% |
174,879
-380
| -0.2% | -$39.6K |
|
533
TransDigm Group
TDG
$71.6B
| $18M | 0.02% |
28,265
+3,426
| +14% | +$2.18M |
|
534
Coinbase
COIN
$76.8B
| $18M | 0.02% |
71,163
+10,014
| +16% | +$2.53M |
|
535
DocuSign
DOCU
$16.1B
| $17.9M | 0.02% |
117,791
-25,187
| -18% | -$3.84M |
|
536
Steris
STE
$24.2B
| $17.9M | 0.02% |
73,518
+1,653
| +2% | +$402K |
|
537
Zions Bancorporation
ZION
$8.34B
| $17.8M | 0.02% |
282,507
+7,389
| +3% | +$467K |
|
538
Trimble
TRMB
$19.2B
| $17.8M | 0.02% |
204,224
+315
| +0.2% | +$27.5K |
|
539
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.8M | 0.02% |
158,906
-6,750
| -4% | -$756K |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.7M | 0.02% |
213,637
-23,919
| -10% | -$1.98M |
|
541
Allegion
ALLE
$14.8B
| $17.7M | 0.02% |
133,283
+9,782
| +8% | +$1.3M |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.6M | 0.02% |
153,102
-6,325
| -4% | -$729K |
|
543
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.5M | 0.02% |
87,592
-10,532
| -11% | -$2.11M |
|
544
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.5M | 0.02% |
135,390
+9,184
| +7% | +$1.19M |
|
545
Cigna
CI
$81.5B
| $17.5M | 0.02% |
76,113
+5,652
| +8% | +$1.3M |
|
546
Kraft Heinz
KHC
$32.3B
| $17.3M | 0.02% |
482,666
+38,289
| +9% | +$1.37M |
|
547
SBA Communications
SBAC
$21.2B
| $17.3M | 0.02% |
44,397
+1,879
| +4% | +$731K |
|
548
LPL Financial
LPLA
$26.6B
| $17.2M | 0.02% |
107,606
+6,266
| +6% | +$1M |
|
549
Sanofi
SNY
$113B
| $17.2M | 0.02% |
343,390
+6,965
| +2% | +$349K |
|
550
Lennox International
LII
$20.3B
| $17.1M | 0.02% |
52,850
+4,765
| +10% | +$1.55M |
|