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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$16.3B
| $8.33M | 0.01% |
97,177
+25,368
| +35% | +$2.17M |
|
827
Azenta
AZTA
$1.35B
| $8.32M | 0.01% |
80,736
-114
| -0.1% | -$11.8K |
|
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $8.32M | 0.01% |
269,571
-91,614
| -25% | -$2.83M |
|
829
VanEck Short Muni ETF
SMB
$286M
| $8.31M | 0.01% |
464,089
+141
| +0% | +$2.53K |
|
830
Teladoc Health
TDOC
$1.39B
| $8.3M | 0.01% |
90,406
-176
| -0.2% | -$16.2K |
|
831
Paylocity
PCTY
$9.54B
| $8.29M | 0.01% |
35,098
+7,547
| +27% | +$1.78M |
|
832
Fiverr
FVRR
$894M
| $8.26M | 0.01% |
72,675
+22,831
| +46% | +$2.6M |
|
833
Shoe Carnival
SCVL
$665M
| $8.26M | 0.01% |
211,335
+46,077
| +28% | +$1.8M |
|
|
AVLR
834
DELISTED
Avalara, Inc.
AVLR
| $8.22M | 0.01% |
63,664
-12,611
| -17% | -$1.63M |
|
835
Acushnet Holdings
GOLF
$4.54B
| $8.2M | 0.01% |
154,394
+3,748
| +2% | +$199K |
|
836
MKS Inc. Common Stock
MKSI
$7.32B
| $8.19M | 0.01% |
47,008
+22,820
| +94% | +$3.97M |
|
837
Gartner
IT
$18.7B
| $8.13M | 0.01% |
24,317
+878
| +4% | +$294K |
|
838
Glacier Bancorp
GBCI
$5.88B
| $8.12M | 0.01% |
143,230
+48,217
| +51% | +$2.73M |
|
839
Trinity Capital
TRIN
$1.14B
| $8.12M | 0.01% |
461,600
+96,001
| +26% | +$1.69M |
|
840
Snap
SNAP
$12.2B
| $8.11M | 0.01% |
172,509
-26,027
| -13% | -$1.22M |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.09M | 0.01% |
343,744
+14,148
| +4% | +$333K |
|
842
RLI Corp
RLI
$6.27B
| $8.06M | 0.01% |
143,812
-9,388
| -6% | -$526K |
|
843
RB Global
RBA
$21.5B
| $8.02M | 0.01% |
130,958
+2,221
| +2% | +$136K |
|
844
Adams Diversified Equity Fund
ADX
$2.61B
| $7.98M | 0.01% |
411,262
+2,259
| +0.6% | +$43.8K |
|
845
US Global Jets ETF
JETS
$817M
| $7.97M | 0.01% |
377,738
+29,896
| +9% | +$631K |
|
|
BSJN
846
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.95M | 0.01% |
314,235
+20,229
| +7% | +$512K |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $7.89M | 0.01% |
162,044
+34,611
| +27% | +$1.68M |
|
848
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.86M | 0.01% |
78,116
-33,034
| -30% | -$3.32M |
|
849
Entergy
ETR
$38.8B
| $7.85M | 0.01% |
139,424
+39,192
| +39% | +$2.21M |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.35B
| $7.84M | 0.01% |
213,973
-3,538
| -2% | -$130K |
|