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 | |
|---|---|---|---|---|---|---|
776
VanEck Semiconductor ETF
SMH
$28.2B
| $9.22M | 0.01% |
59,734
+11,732
| +24% | +$1.81M |
|
777
Palantir
PLTR
$385B
| $9.22M | 0.01% |
506,366
-115,099
| -19% | -$2.1M |
|
|
SWAV
778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.21M | 0.01% |
51,661
-92
| -0.2% | -$16.4K |
|
779
Starwood Property Trust
STWD
$7.57B
| $9.18M | 0.01% |
377,673
+81,320
| +27% | +$1.98M |
|
780
iShares Core High Dividend ETF
HDV
$11.5B
| $9.17M | 0.01% |
90,796
+3,381
| +4% | +$341K |
|
|
STL
781
DELISTED
Sterling Bancorp
STL
| $9.12M | 0.01% |
353,735
-4,221
| -1% | -$109K |
|
782
Spotify
SPOT
$148B
| $9.07M | 0.01% |
38,748
+1,451
| +4% | +$340K |
|
783
Vanguard Large-Cap ETF
VV
$44.8B
| $9.07M | 0.01% |
41,020
-96
| -0.2% | -$21.2K |
|
784
Texas Pacific Land
TPL
$20.7B
| $9.06M | 0.01% |
21,756
+5,790
| +36% | +$2.41M |
|
785
Pentair
PNR
$17.9B
| $9.04M | 0.01% |
123,725
+5,926
| +5% | +$433K |
|
|
CEQP
786
DELISTED
Crestwood Equity Partners LP
CEQP
| $9M | 0.01% |
326,307
+590
| +0.2% | +$16.3K |
|
787
Electronic Arts
EA
$41.5B
| $8.99M | 0.01% |
68,132
-35,928
| -35% | -$4.74M |
|
788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.94M | 0.01% |
162,019
+6,673
| +4% | +$368K |
|
789
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.94M | 0.01% |
330,916
+9,044
| +3% | +$244K |
|
790
Nasdaq
NDAQ
$54.4B
| $8.89M | 0.01% |
126,906
+51,411
| +68% | +$3.6M |
|
791
Wallbox
WBX
$65.7M
| $8.86M | 0.01% |
+27,115
| New | +$8.86M |
|
792
UGI
UGI
$7.36B
| $8.83M | 0.01% |
192,410
-47,999
| -20% | -$2.2M |
|
793
Lucid Motors
LCID
$5.96B
| $8.82M | 0.01% |
23,178
-501
| -2% | -$191K |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.82M | 0.01% |
80,832
-31,491
| -28% | -$3.43M |
|
795
Beyond Meat
BYND
$198M
| $8.81M | 0.01% |
135,262
+1,036
| +0.8% | +$67.5K |
|
796
Extra Space Storage
EXR
$30.8B
| $8.8M | 0.01% |
38,809
+8,711
| +29% | +$1.98M |
|
797
Coterra Energy
CTRA
$18.2B
| $8.79M | 0.01% |
462,610
+126,717
| +38% | +$2.41M |
|
798
Interpublic Group of Companies
IPG
$9.74B
| $8.71M | 0.01% |
232,694
-301,092
| -56% | -$11.3M |
|
799
The Mosaic Company
MOS
$10.2B
| $8.7M | 0.01% |
221,507
+32,474
| +17% | +$1.28M |
|
800
Jacobs Solutions
J
$17.2B
| $8.7M | 0.01% |
75,544
+2,274
| +3% | +$262K |
|