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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $15.4M | 0.02% |
261,127
+8,452
| +3% | +$498K |
|
577
VICI Properties
VICI
$35.8B
| $15.4M | 0.02% |
510,888
+20,004
| +4% | +$602K |
|
|
BSJO
578
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.4M | 0.02% |
615,115
+539,414
| +713% | +$13.5M |
|
579
iShares International Select Dividend ETF
IDV
$5.74B
| $15.4M | 0.02% |
492,389
+12,848
| +3% | +$401K |
|
580
Rollins
ROL
$27.4B
| $15.3M | 0.02% |
447,710
+10,782
| +2% | +$369K |
|
581
HEICO
HEI
$44.8B
| $15.3M | 0.02% |
106,088
+19,366
| +22% | +$2.79M |
|
582
Vornado Realty Trust
VNO
$7.93B
| $15.3M | 0.02% |
365,277
+72,241
| +25% | +$3.02M |
|
583
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15.3M | 0.02% |
168,486
-36,633
| -18% | -$3.32M |
|
584
Welltower
WELL
$112B
| $15.2M | 0.02% |
177,529
+3,927
| +2% | +$337K |
|
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.2M | 0.02% |
159,880
+4,172
| +3% | +$397K |
|
586
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.02% |
79,642
+2,566
| +3% | +$484K |
|
587
iShares US Financial Services ETF
IYG
$1.9B
| $15M | 0.02% |
232,758
-14,016
| -6% | -$902K |
|
588
PENN Entertainment
PENN
$2.99B
| $14.9M | 0.02% |
288,166
+81,133
| +39% | +$4.21M |
|
589
T-Mobile US
TMUS
$284B
| $14.9M | 0.02% |
128,549
-5,901
| -4% | -$684K |
|
590
M&T Bank
MTB
$31.2B
| $14.9M | 0.02% |
96,766
-6,655
| -6% | -$1.02M |
|
591
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.02% |
27,578
+1,274
| +5% | +$685K |
|
592
D.R. Horton
DHI
$54.2B
| $14.8M | 0.02% |
136,597
-36,282
| -21% | -$3.93M |
|
593
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.02% |
54,154
-13,390
| -20% | -$3.64M |
|
594
Astec Industries
ASTE
$1.08B
| $14.7M | 0.02% |
211,963
| – | – |
|
595
Cincinnati Financial
CINF
$24B
| $14.7M | 0.02% |
128,815
+33,880
| +36% | +$3.86M |
|
596
Alerian MLP ETF
AMLP
$10.5B
| $14.6M | 0.02% |
446,287
-178,130
| -29% | -$5.83M |
|
597
Etsy
ETSY
$5.36B
| $14.6M | 0.02% |
66,692
+15,746
| +31% | +$3.45M |
|
598
Cullen/Frost Bankers
CFR
$8.24B
| $14.5M | 0.02% |
115,368
-3,312
| -3% | -$418K |
|
599
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.5M | 0.02% |
280,447
+4,151
| +2% | +$215K |
|
600
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.5M | 0.02% |
158,237
+30,043
| +23% | +$2.75M |
|