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 | |
|---|---|---|---|---|---|---|
701
Bentley Systems
BSY
$16.3B
| $11M | 0.01% |
227,427
+8,219
| +4% | +$397K |
|
702
Primerica
PRI
$8.86B
| $11M | 0.01% |
71,449
+1,491
| +2% | +$229K |
|
|
EVRI
703
DELISTED
Everi Holdings
EVRI
| $10.9M | 0.01% |
510,741
+495,705
| +3,297% | +$10.6M |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.01% |
316,767
-4,183
| -1% | -$144K |
|
705
Ionis Pharmaceuticals
IONS
$10.2B
| $10.9M | 0.01% |
357,948
-18,271
| -5% | -$556K |
|
706
Atmos Energy
ATO
$26.4B
| $10.9M | 0.01% |
103,941
+42,221
| +68% | +$4.42M |
|
707
Caesars Entertainment
CZR
$5.41B
| $10.9M | 0.01% |
116,223
+9,790
| +9% | +$916K |
|
708
Dollar Tree
DLTR
$20.1B
| $10.9M | 0.01% |
77,313
-454
| -0.6% | -$63.8K |
|
709
Bausch Health
BHC
$2.7B
| $10.8M | 0.01% |
390,317
-19,761
| -5% | -$546K |
|
710
Broadridge
BR
$29.5B
| $10.8M | 0.01% |
58,875
+8,144
| +16% | +$1.49M |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.7M | 0.01% |
146,187
-24,640
| -14% | -$1.8M |
|
712
Ciena
CIEN
$17.7B
| $10.7M | 0.01% |
138,542
-163,829
| -54% | -$12.6M |
|
713
Fox Factory Holding Corp
FOXF
$1.19B
| $10.6M | 0.01% |
62,601
-1,350
| -2% | -$230K |
|
714
Royce Value Trust
RVT
$1.96B
| $10.6M | 0.01% |
543,195
-64,354
| -11% | -$1.26M |
|
715
SS&C Technologies
SSNC
$21.8B
| $10.6M | 0.01% |
129,687
-56,589
| -30% | -$4.64M |
|
716
Exponent
EXPO
$3.54B
| $10.6M | 0.01% |
91,055
+3,590
| +4% | +$419K |
|
717
VanEck Intermediate Muni ETF
ITM
$1.96B
| $10.6M | 0.01% |
206,655
+7,912
| +4% | +$406K |
|
718
First Trust Water ETF
FIW
$1.91B
| $10.5M | 0.01% |
111,120
+14,505
| +15% | +$1.38M |
|
719
Biogen
BIIB
$20.9B
| $10.5M | 0.01% |
43,825
-3,420
| -7% | -$820K |
|
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $10.5M | 0.01% |
60,003
-3,957
| -6% | -$693K |
|
721
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $10.5M | 0.01% |
102,079
+7,242
| +8% | +$745K |
|
722
Consolidated Edison
ED
$35B
| $10.5M | 0.01% |
122,935
-14,585
| -11% | -$1.24M |
|
723
Ametek
AME
$43.6B
| $10.5M | 0.01% |
71,189
+6,077
| +9% | +$894K |
|
724
Markel Group
MKL
$24.6B
| $10.5M | 0.01% |
8,483
-659
| -7% | -$813K |
|
725
TransUnion
TRU
$18.3B
| $10.5M | 0.01% |
88,234
+1,189
| +1% | +$141K |
|