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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $8.69M | 0.01% |
72,262
+24,551
| +51% | +$2.95M |
|
|
INVX
802
Innovex International, Inc.
INVX
$1.12B
| $8.67M | 0.01% |
440,481
+369,190
| +518% | +$7.27M |
|
|
DCT
803
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.66M | 0.01% |
287,582
-61,750
| -18% | -$1.86M |
|
804
iShares US Industrials ETF
IYJ
$1.71B
| $8.62M | 0.01% |
76,457
-11,882
| -13% | -$1.34M |
|
805
Werner Enterprises
WERN
$1.7B
| $8.61M | 0.01% |
180,727
+2,975
| +2% | +$142K |
|
806
Norwegian Cruise Line
NCLH
$11.5B
| $8.6M | 0.01% |
414,499
-14,194
| -3% | -$294K |
|
807
Boyd Gaming
BYD
$6.84B
| $8.56M | 0.01% |
130,508
+71,505
| +121% | +$4.69M |
|
808
SentinelOne
S
$6B
| $8.55M | 0.01% |
169,408
+72,347
| +75% | +$3.65M |
|
809
Watts Water Technologies
WTS
$9.21B
| $8.54M | 0.01% |
43,979
+1,141
| +3% | +$222K |
|
810
Monolithic Power Systems
MPWR
$41.1B
| $8.53M | 0.01% |
17,283
-817
| -5% | -$403K |
|
811
Darden Restaurants
DRI
$24.7B
| $8.52M | 0.01% |
56,532
+1,706
| +3% | +$257K |
|
812
A.O. Smith
AOS
$10.1B
| $8.51M | 0.01% |
99,164
-2,799
| -3% | -$240K |
|
813
MaxLinear
MXL
$1.4B
| $8.47M | 0.01% |
112,381
+386
| +0.3% | +$29.1K |
|
814
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $8.46M | 0.01% |
+147,814
| New | +$8.46M |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.45M | 0.01% |
206,795
+437
| +0.2% | +$17.9K |
|
816
Bunge Global
BG
$16.8B
| $8.4M | 0.01% |
89,979
+4,724
| +6% | +$441K |
|
817
BlackRock Income Trust
BKT
$287M
| $8.4M | 0.01% |
495,572
-1,699
| -0.3% | -$28.8K |
|
818
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.4M | 0.01% |
227,420
+3,410
| +2% | +$126K |
|
819
NVR
NVR
$22.9B
| $8.4M | 0.01% |
1,421
+35
| +3% | +$207K |
|
820
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $8.39M | 0.01% |
123,377
-23,407
| -16% | -$1.59M |
|
821
Carter's
CRI
$1.05B
| $8.38M | 0.01% |
82,768
-38,072
| -32% | -$3.85M |
|
822
Essex Property Trust
ESS
$17.3B
| $8.35M | 0.01% |
23,712
-981
| -4% | -$346K |
|
|
SIXG
823
Defiance Connective Technologies ETF
SIXG
$641M
| $8.34M | 0.01% |
200,065
+5,533
| +3% | +$231K |
|
824
Northern Trust
NTRS
$24.6B
| $8.34M | 0.01% |
69,707
-1,441
| -2% | -$172K |
|
825
Textron
TXT
$14.4B
| $8.34M | 0.01% |
107,966
+726
| +0.7% | +$56K |
|