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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$9.67B
| $6.86M | 0.01% |
21,553
+11,678
| +118% | +$3.71M |
|
|
CACG
902
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.85M | 0.01% |
135,159
-8,212
| -6% | -$416K |
|
903
McKesson
MCK
$87.7B
| $6.84M | 0.01% |
27,525
+4,575
| +20% | +$1.14M |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $6.83M | 0.01% |
112,666
+8,021
| +8% | +$487K |
|
905
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.83M | 0.01% |
136,749
-17,400
| -11% | -$869K |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.82M | 0.01% |
150,873
+18,480
| +14% | +$836K |
|
907
Bank of America Series L
BAC.PRL
$3.93B
| $6.82M | 0.01% |
+4,716
| New | +$6.82M |
|
908
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $6.76M | 0.01% |
305,375
-558
| -0.2% | -$12.3K |
|
909
Equitable Holdings
EQH
$15.8B
| $6.75M | 0.01% |
205,747
+11,928
| +6% | +$391K |
|
910
Bio-Techne
TECH
$7.93B
| $6.72M | 0.01% |
51,976
-3,068
| -6% | -$397K |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $6.7M | 0.01% |
57,788
-8,781
| -13% | -$1.02M |
|
912
Moody's
MCO
$90.8B
| $6.69M | 0.01% |
17,130
+339
| +2% | +$132K |
|
913
Zoom
ZM
$25B
| $6.67M | 0.01% |
36,294
-7,965
| -18% | -$1.46M |
|
914
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.66M | 0.01% |
202,133
+23,204
| +13% | +$765K |
|
915
Hasbro
HAS
$10.9B
| $6.65M | 0.01% |
65,354
+22,053
| +51% | +$2.24M |
|
916
Houlihan Lokey
HLI
$14.1B
| $6.64M | 0.01% |
64,149
-14,570
| -19% | -$1.51M |
|
917
Ryan Specialty Holdings
RYAN
$6.5B
| $6.63M | 0.01% |
164,176
-8,643
| -5% | -$349K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $6.61M | 0.01% |
40,835
+12,712
| +45% | +$2.06M |
|
919
Franklin Resources
BEN
$12.6B
| $6.58M | 0.01% |
196,486
+29,718
| +18% | +$995K |
|
920
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $6.58M | 0.01% |
39,137
+2,880
| +8% | +$484K |
|
921
BlackRock Health Sciences Trust II
BMEZ
$904M
| $6.56M | 0.01% |
258,807
+40,387
| +18% | +$1.02M |
|
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.55M | 0.01% |
144,691
+81,778
| +130% | +$3.7M |
|
923
Carlyle Group
CG
$23.6B
| $6.55M | 0.01% |
119,224
+42,615
| +56% | +$2.34M |
|
924
FirstEnergy
FE
$24.9B
| $6.53M | 0.01% |
156,957
-34,504
| -18% | -$1.44M |
|
925
Xcel Energy
XEL
$42.8B
| $6.53M | 0.01% |
96,419
+3,619
| +4% | +$245K |
|