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 | |
|---|---|---|---|---|---|---|
|
ERM
626
DELISTED
EquityCompass Risk Manager ETF
ERM
| $13.3M | 0.02% |
515,132
+222,935
| +76% | +$5.77M |
|
627
BlackLine
BL
$3.37B
| $13.3M | 0.02% |
128,264
+135
| +0.1% | +$14K |
|
628
Fair Isaac
FICO
$36.9B
| $13.3M | 0.02% |
30,583
+553
| +2% | +$240K |
|
629
Snowflake
SNOW
$75.6B
| $13.3M | 0.02% |
39,140
+2,975
| +8% | +$1.01M |
|
630
Dover
DOV
$24.4B
| $13.2M | 0.02% |
72,754
-5,700
| -7% | -$1.04M |
|
631
Albemarle
ALB
$9.65B
| $13.2M | 0.02% |
56,422
+2,367
| +4% | +$553K |
|
632
Edison International
EIX
$20.5B
| $13.1M | 0.02% |
192,058
+17,250
| +10% | +$1.18M |
|
633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13M | 0.02% |
313,740
+42,499
| +16% | +$1.77M |
|
634
iShares Global Tech ETF
IXN
$5.77B
| $13M | 0.02% |
202,225
-25,001
| -11% | -$1.61M |
|
635
SAP
SAP
$315B
| $13M | 0.02% |
92,548
+1,508
| +2% | +$211K |
|
636
Live Nation Entertainment
LYV
$39.3B
| $12.9M | 0.02% |
108,157
+6,608
| +7% | +$791K |
|
637
Southwest Airlines
LUV
$16.7B
| $12.9M | 0.02% |
301,183
-321,930
| -52% | -$13.8M |
|
638
WEC Energy
WEC
$34.6B
| $12.9M | 0.02% |
132,566
+23,531
| +22% | +$2.28M |
|
639
Centene
CNC
$14.2B
| $12.9M | 0.02% |
156,166
-44,835
| -22% | -$3.69M |
|
640
ResMed
RMD
$40.9B
| $12.9M | 0.02% |
49,390
-1,279
| -3% | -$333K |
|
641
Arbor Realty Trust
ABR
$2.31B
| $12.9M | 0.02% |
702,104
+50,175
| +8% | +$919K |
|
642
Alcoa
AA
$8.3B
| $12.9M | 0.02% |
215,669
+61,638
| +40% | +$3.67M |
|
643
Okta
OKTA
$16.3B
| $12.8M | 0.02% |
57,290
-5,740
| -9% | -$1.29M |
|
644
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $12.8M | 0.02% |
352,601
+60
| +0% | +$2.18K |
|
645
Otis Worldwide
OTIS
$34.3B
| $12.8M | 0.02% |
146,696
+1,625
| +1% | +$141K |
|
646
American Eagle Outfitters
AEO
$3.17B
| $12.7M | 0.02% |
499,963
+474,450
| +1,860% | +$12M |
|
647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.6M | 0.02% |
75,609
+5,967
| +9% | +$991K |
|
648
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $12.6M | 0.02% |
157,865
+8,665
| +6% | +$689K |
|
649
Synchrony
SYF
$28B
| $12.5M | 0.02% |
270,422
-10,160
| -4% | -$471K |
|
650
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $12.5M | 0.02% |
379,902
+127,058
| +50% | +$4.19M |
|