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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.3B
| $9.89M | 0.01% |
198,523
-11,444
| -5% | -$570K |
|
752
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $9.89M | 0.01% |
89,690
+2,782
| +3% | +$307K |
|
|
DSL
753
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.88M | 0.01% |
612,733
-8,663
| -1% | -$140K |
|
754
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.87M | 0.01% |
156,218
+76,053
| +95% | +$4.81M |
|
755
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.77M | 0.01% |
90,022
-1,029
| -1% | -$112K |
|
756
Hartford Financial Services
HIG
$36.7B
| $9.77M | 0.01% |
141,534
-8,236
| -5% | -$569K |
|
757
UiPath
PATH
$6.31B
| $9.72M | 0.01% |
225,382
+42,713
| +23% | +$1.84M |
|
758
Vanguard Materials ETF
VAW
$2.85B
| $9.72M | 0.01% |
49,368
+4,355
| +10% | +$857K |
|
759
Synovus
SNV
$7.2B
| $9.68M | 0.01% |
202,198
-12,811
| -6% | -$613K |
|
760
PACCAR
PCAR
$51.6B
| $9.66M | 0.01% |
164,118
+23,683
| +17% | +$1.39M |
|
761
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.61M | 0.01% |
158,574
-370,279
| -70% | -$22.4M |
|
762
Medical Properties Trust
MPW
$2.75B
| $9.6M | 0.01% |
406,318
+46,370
| +13% | +$1.1M |
|
|
XIFR
763
XPLR Infrastructure, LP
XIFR
$939M
| $9.59M | 0.01% |
113,569
+361
| +0.3% | +$30.5K |
|
764
Marriott International Class A Common Stock
MAR
$72.8B
| $9.58M | 0.01% |
57,972
+9,016
| +18% | +$1.49M |
|
765
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $9.57M | 0.01% |
383,456
+7,004
| +2% | +$175K |
|
766
Logitech
LOGI
$16B
| $9.57M | 0.01% |
115,988
+72,213
| +165% | +$5.96M |
|
767
Cleveland-Cliffs
CLF
$5.45B
| $9.53M | 0.01% |
437,677
-54,706
| -11% | -$1.19M |
|
768
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $9.47M | 0.01% |
76,298
+5,866
| +8% | +$728K |
|
769
ING
ING
$72.5B
| $9.39M | 0.01% |
674,353
+21,163
| +3% | +$295K |
|
770
Diamondback Energy
FANG
$39.7B
| $9.39M | 0.01% |
87,028
-39,616
| -31% | -$4.27M |
|
771
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $9.36M | 0.01% |
+6,277
| New | +$9.36M |
|
772
Watsco
WSO
$16.6B
| $9.33M | 0.01% |
29,806
-1,444
| -5% | -$452K |
|
773
IAC Inc
IAC
$2.92B
| $9.27M | 0.01% |
86,483
+2,569
| +3% | +$275K |
|
774
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $9.27M | 0.01% |
86,815
-1,191
| -1% | -$127K |
|
775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.24M | 0.01% |
356,155
+16,413
| +5% | +$426K |
|