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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.7B
| $14.4M | 0.02% |
38,995
-1,741
| -4% | -$644K |
|
602
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.4M | 0.02% |
277,860
-77,988
| -22% | -$4.04M |
|
603
Trane Technologies
TT
$92.1B
| $14.4M | 0.02% |
71,097
-223
| -0.3% | -$45.1K |
|
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $14.3M | 0.02% |
644,848
+87,855
| +16% | +$1.95M |
|
605
Conagra Brands
CAG
$9.23B
| $14.3M | 0.02% |
417,976
+66,903
| +19% | +$2.28M |
|
606
Bright Horizons
BFAM
$6.64B
| $14.2M | 0.02% |
112,690
+3,073
| +3% | +$387K |
|
607
Chemed
CHE
$6.79B
| $14.2M | 0.02% |
26,763
+1,979
| +8% | +$1.05M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $14.1M | 0.02% |
43,711
+3,191
| +8% | +$1.03M |
|
609
Elanco Animal Health
ELAN
$9.16B
| $14.1M | 0.02% |
497,963
+63,652
| +15% | +$1.81M |
|
610
APA Corp
APA
$8.14B
| $14.1M | 0.02% |
525,033
+30,237
| +6% | +$813K |
|
611
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $13.9M | 0.02% |
518,333
-143,073
| -22% | -$3.84M |
|
612
Moderna
MRNA
$9.78B
| $13.9M | 0.02% |
54,629
-12,238
| -18% | -$3.11M |
|
613
Digital Turbine
APPS
$483M
| $13.9M | 0.02% |
227,267
+145,791
| +179% | +$8.89M |
|
614
Stock Yards Bancorp
SYBT
$2.34B
| $13.9M | 0.02% |
216,858
-830
| -0.4% | -$53K |
|
|
IBTE
615
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.8M | 0.02% |
540,750
+108,267
| +25% | +$2.75M |
|
616
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.7M | 0.02% |
1,362,756
+37,146
| +3% | +$374K |
|
617
Globant
GLOB
$2.78B
| $13.7M | 0.02% |
43,690
+1,199
| +3% | +$377K |
|
618
Fortive
FTV
$16.2B
| $13.6M | 0.02% |
178,905
-83,070
| -32% | -$6.34M |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $13.6M | 0.02% |
501,948
+36,135
| +8% | +$980K |
|
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13.6M | 0.02% |
176,949
-7,574
| -4% | -$581K |
|
621
Entegris
ENTG
$12.4B
| $13.5M | 0.02% |
97,535
-10,690
| -10% | -$1.48M |
|
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $13.5M | 0.02% |
865,506
-8,789
| -1% | -$137K |
|
623
iShares Semiconductor ETF
SOXX
$13.7B
| $13.4M | 0.02% |
73,983
+16,200
| +28% | +$2.93M |
|
624
First Trust Indxx NextG ETF
NXTG
$396M
| $13.4M | 0.02% |
161,621
+6,125
| +4% | +$506K |
|
625
Magna International
MGA
$12.9B
| $13.3M | 0.02% |
164,833
+14,237
| +9% | +$1.15M |
|