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 | |
|---|---|---|---|---|---|---|
876
iShares Global Financials ETF
IXG
$576M
| $7.43M | 0.01% |
92,853
-23,100
| -20% | -$1.85M |
|
877
Grand Canyon Education
LOPE
$5.69B
| $7.41M | 0.01% |
86,428
-2,104
| -2% | -$180K |
|
878
RPM International
RPM
$16B
| $7.4M | 0.01% |
73,307
+2,750
| +4% | +$278K |
|
879
iShares US Healthcare ETF
IYH
$2.73B
| $7.4M | 0.01% |
123,185
+69,555
| +130% | +$4.18M |
|
880
Cirrus Logic
CRUS
$5.7B
| $7.38M | 0.01% |
80,223
-315
| -0.4% | -$29K |
|
881
Raymond James Financial
RJF
$33.1B
| $7.38M | 0.01% |
73,463
-723
| -1% | -$72.6K |
|
882
ServisFirst Bancshares
SFBS
$4.63B
| $7.38M | 0.01% |
86,833
+3,236
| +4% | +$275K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.01% |
448,952
+29,732
| +7% | +$488K |
|
884
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.33M | 0.01% |
272,355
-515,376
| -65% | -$13.9M |
|
885
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $7.33M | 0.01% |
178,966
+5,257
| +3% | +$215K |
|
886
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $7.32M | 0.01% |
183,689
+55,811
| +44% | +$2.23M |
|
887
Hercules Capital
HTGC
$3.5B
| $7.27M | 0.01% |
438,394
-48,181
| -10% | -$799K |
|
888
Bank of Hawaii
BOH
$2.71B
| $7.25M | 0.01% |
86,517
-1,132
| -1% | -$94.8K |
|
889
W.P. Carey
WPC
$14.8B
| $7.23M | 0.01% |
89,968
+1,005
| +1% | +$80.8K |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $7.22M | 0.01% |
23,912
-169
| -0.7% | -$51K |
|
891
Amcor
AMCR
$18.9B
| $7.2M | 0.01% |
599,351
+1,216
| +0.2% | +$14.6K |
|
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $7.19M | 0.01% |
400,893
-12,523
| -3% | -$225K |
|
893
Ameresco
AMRC
$1.47B
| $7.16M | 0.01% |
87,905
+31,205
| +55% | +$2.54M |
|
894
First Hawaiian
FHB
$3.21B
| $7.14M | 0.01% |
261,250
+5,055
| +2% | +$138K |
|
895
Leggett & Platt
LEG
$1.31B
| $7.11M | 0.01% |
172,799
-14,260
| -8% | -$587K |
|
896
Pultegroup
PHM
$26.5B
| $7.1M | 0.01% |
124,216
-4,964
| -4% | -$284K |
|
897
Sabra Healthcare REIT
SBRA
$4.56B
| $7.04M | 0.01% |
520,006
+367,152
| +240% | +$4.97M |
|
898
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $7.01M | 0.01% |
90,212
+1,062
| +1% | +$82.5K |
|
899
RELX
RELX
$82.4B
| $6.95M | 0.01% |
213,036
-41,062
| -16% | -$1.34M |
|
900
Helios Technologies
HLIO
$1.82B
| $6.88M | 0.01% |
65,433
+239
| +0.4% | +$25.1K |
|