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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.04B
| $10.4M | 0.01% |
175,173
+28,780
| +20% | +$1.71M |
|
727
Five Below
FIVE
$7.91B
| $10.4M | 0.01% |
50,272
-859
| -2% | -$178K |
|
728
Olin
OLN
$2.9B
| $10.4M | 0.01% |
180,521
+26,052
| +17% | +$1.5M |
|
729
TC Energy
TRP
$54B
| $10.4M | 0.01% |
222,587
+19,403
| +10% | +$903K |
|
730
Armstrong World Industries
AWI
$8.36B
| $10.3M | 0.01% |
88,919
+332
| +0.4% | +$38.6K |
|
731
Ross Stores
ROST
$48.7B
| $10.3M | 0.01% |
89,919
+10,736
| +14% | +$1.23M |
|
732
Exelon
EXC
$43.7B
| $10.3M | 0.01% |
249,112
+5,803
| +2% | +$239K |
|
733
Invesco Total Return Bond ETF
GTO
$1.92B
| $10.2M | 0.01% |
181,624
+3,886
| +2% | +$219K |
|
734
Simpson Manufacturing
SSD
$7.92B
| $10.2M | 0.01% |
73,454
+2,078
| +3% | +$289K |
|
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.2M | 0.01% |
163,588
+6,586
| +4% | +$411K |
|
736
Vodafone
VOD
$28.7B
| $10.1M | 0.01% |
679,151
-50,418
| -7% | -$753K |
|
737
KeyCorp
KEY
$20.9B
| $10.1M | 0.01% |
437,921
+26,321
| +6% | +$609K |
|
738
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.01% |
116,661
+620
| +0.5% | +$53.8K |
|
739
FTI Consulting
FCN
$5.4B
| $10.1M | 0.01% |
65,638
+1,781
| +3% | +$273K |
|
740
Corteva
CTVA
$49.2B
| $10.1M | 0.01% |
212,736
+4,660
| +2% | +$220K |
|
741
Cheniere Energy
LNG
$51.9B
| $10M | 0.01% |
98,968
+7,918
| +9% | +$803K |
|
742
LKQ Corp
LKQ
$8.28B
| $10M | 0.01% |
166,996
+62,724
| +60% | +$3.77M |
|
|
AQUA
743
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10M | 0.01% |
213,897
-9,144
| -4% | -$427K |
|
744
BILL Holdings
BILL
$5.14B
| $10M | 0.01% |
40,122
-234
| -0.6% | -$58.3K |
|
745
iShares US Regional Banks ETF
IAT
$649M
| $9.99M | 0.01% |
161,746
+3,416
| +2% | +$211K |
|
746
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $9.99M | 0.01% |
251,244
-17,134
| -6% | -$681K |
|
747
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.97M | 0.01% |
118,616
-606
| -0.5% | -$50.9K |
|
748
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.95M | 0.01% |
171,095
+18,658
| +12% | +$1.09M |
|
749
GoDaddy
GDDY
$20.6B
| $9.91M | 0.01% |
116,749
-2,092
| -2% | -$178K |
|
750
Regions Financial
RF
$23.9B
| $9.89M | 0.01% |
453,813
-74,462
| -14% | -$1.62M |
|