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 | |
|---|---|---|---|---|---|---|
651
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $12.5M | 0.02% |
351,177
+160,813
| +84% | +$5.72M |
|
652
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.5M | 0.02% |
218,895
+78,338
| +56% | +$4.46M |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.02% |
286,457
-21,123
| -7% | -$917K |
|
654
Emcor
EME
$28.5B
| $12.4M | 0.02% |
97,412
+2,413
| +3% | +$307K |
|
655
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.4M | 0.02% |
91,527
-6,786
| -7% | -$919K |
|
656
iShares US Medical Devices ETF
IHI
$4.28B
| $12.4M | 0.02% |
188,024
+2,723
| +1% | +$179K |
|
657
Churchill Downs
CHDN
$6.79B
| $12.3M | 0.02% |
102,312
+2,776
| +3% | +$334K |
|
658
Cognex
CGNX
$7.46B
| $12.3M | 0.02% |
158,472
+17,420
| +12% | +$1.35M |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.3M | 0.02% |
161,566
+51,219
| +46% | +$3.9M |
|
660
AB InBev
BUD
$115B
| $12.3M | 0.02% |
202,843
-142,706
| -41% | -$8.64M |
|
661
National Grid
NGG
$69.9B
| $12.3M | 0.02% |
185,732
+4,076
| +2% | +$269K |
|
662
CarMax
KMX
$9.09B
| $12.2M | 0.02% |
93,847
+1,971
| +2% | +$257K |
|
663
Rio Tinto
RIO
$101B
| $12.2M | 0.02% |
181,862
-41,219
| -18% | -$2.76M |
|
664
Hanesbrands
HBI
$2.21B
| $12.1M | 0.02% |
726,433
+182,466
| +34% | +$3.05M |
|
665
AutoZone
AZO
$71.5B
| $12.1M | 0.02% |
5,779
+323
| +6% | +$677K |
|
666
Lennar Class A
LEN
$35.4B
| $12.1M | 0.02% |
107,560
+13,125
| +14% | +$1.48M |
|
667
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12.1M | 0.02% |
481,239
+133,792
| +39% | +$3.36M |
|
668
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $12M | 0.02% |
232,020
+218,382
| +1,601% | +$11.3M |
|
669
BP
BP
$88.9B
| $12M | 0.02% |
449,313
-38,262
| -8% | -$1.02M |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.02% |
276,266
-155,692
| -36% | -$6.73M |
|
671
Xylem
XYL
$33.7B
| $11.9M | 0.02% |
99,274
+863
| +0.9% | +$104K |
|
672
Toro Company
TTC
$7.7B
| $11.9M | 0.02% |
119,070
-16,423
| -12% | -$1.64M |
|
673
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $11.9M | 0.02% |
256,238
+45,340
| +21% | +$2.1M |
|
674
Fortune Brands Innovations
FBIN
$7.09B
| $11.8M | 0.02% |
129,600
-5,012
| -4% | -$458K |
|
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.8M | 0.02% |
124,696
-4,924
| -4% | -$465K |
|