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 | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15B
| $11.8M | 0.02% |
245,828
-191,949
| -44% | -$9.19M |
|
677
BlackRock Core Bond Trust
BHK
$713M
| $11.8M | 0.02% |
712,388
-7,801
| -1% | -$129K |
|
678
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.8M | 0.02% |
265,098
-29,722
| -10% | -$1.32M |
|
679
RBC Bearings
RBC
$12.1B
| $11.8M | 0.02% |
58,203
+1,113
| +2% | +$225K |
|
680
Generac Holdings
GNRC
$10.8B
| $11.7M | 0.02% |
33,237
+13,018
| +64% | +$4.58M |
|
681
Roku
ROKU
$14.6B
| $11.7M | 0.02% |
51,228
-35,259
| -41% | -$8.05M |
|
682
Carnival Corp
CCL
$42.8B
| $11.7M | 0.02% |
580,233
+69,649
| +14% | +$1.4M |
|
683
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.6M | 0.02% |
439,640
+45,959
| +12% | +$1.21M |
|
684
HubSpot
HUBS
$26.3B
| $11.5M | 0.02% |
17,497
+2,601
| +17% | +$1.71M |
|
685
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.5M | 0.02% |
130,276
-9,351
| -7% | -$826K |
|
|
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.5M | 0.02% |
138,724
+50,433
| +57% | +$4.18M |
|
687
SPDR S&P Bank ETF
KBE
$1.62B
| $11.5M | 0.02% |
210,348
+1,014
| +0.5% | +$55.3K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$18.3B
| $11.5M | 0.02% |
243,714
+35,182
| +17% | +$1.65M |
|
689
Lamb Weston
LW
$8.02B
| $11.4M | 0.02% |
179,225
+22,225
| +14% | +$1.41M |
|
690
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.02% |
45,632
+10,196
| +29% | +$2.53M |
|
691
Mercado Libre
MELI
$119B
| $11.3M | 0.01% |
8,355
-27,861
| -77% | -$37.6M |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $11.2M | 0.01% |
90,999
-6,260
| -6% | -$767K |
|
|
B
693
Barrick Mining Corporation
B
$49.5B
| $11.2M | 0.01% |
586,893
-69,994
| -11% | -$1.33M |
|
694
Star Bulk Carriers
SBLK
$2.22B
| $11.1M | 0.01% |
491,132
+236,491
| +93% | +$5.36M |
|
695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $11.1M | 0.01% |
483,111
+23,083
| +5% | +$531K |
|
696
Eastman Chemical
EMN
$7.91B
| $11.1M | 0.01% |
91,772
-10,881
| -11% | -$1.32M |
|
697
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11.1M | 0.01% |
141,794
+13,598
| +11% | +$1.06M |
|
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11M | 0.01% |
107,250
-6,545
| -6% | -$673K |
|
699
Lumen
LUMN
$5.25B
| $11M | 0.01% |
878,567
-183,909
| -17% | -$2.31M |
|
700
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11M | 0.01% |
382,860
+52,135
| +16% | +$1.5M |
|