Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hercules Capital
HTGC
$3.53B
| $7.97M | 0.01% |
389,732
+13,034
| +3% | +$267K |
|
902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.96M | 0.01% |
974,418
-10,810
| -1% | -$88.3K |
|
903
Align Technology
ALGN
$9.86B
| $7.95M | 0.01% |
32,928
-3,334
| -9% | -$805K |
|
904
CenterPoint Energy
CNP
$24.9B
| $7.94M | 0.01% |
256,423
+46,109
| +22% | +$1.43M |
|
905
EQT Corp
EQT
$31.7B
| $7.94M | 0.01% |
214,642
+22,257
| +12% | +$823K |
|
906
Davis Select Worldwide ETF
DWLD
$465M
| $7.9M | 0.01% |
237,009
-4,963
| -2% | -$165K |
|
907
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $7.86M | 0.01% |
23,565
+177
| +0.8% | +$59K |
|
908
Owens Corning
OC
$13.1B
| $7.85M | 0.01% |
45,193
+918
| +2% | +$159K |
|
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.84M | 0.01% |
80,089
+3,729
| +5% | +$365K |
|
910
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.81M | 0.01% |
150,015
+24,891
| +20% | +$1.3M |
|
911
New Jersey Resources
NJR
$4.75B
| $7.81M | 0.01% |
182,672
-646
| -0.4% | -$27.6K |
|
912
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $7.79M | 0.01% |
279,943
-25,645
| -8% | -$714K |
|
913
MKS Inc. Common Stock
MKSI
$7.69B
| $7.76M | 0.01% |
59,451
+1,257
| +2% | +$164K |
|
914
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.75M | 0.01% |
154,078
+49,609
| +47% | +$2.5M |
|
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.73M | 0.01% |
190,198
+9,884
| +5% | +$402K |
|
916
Omeros
OMER
$289M
| $7.72M | 0.01% |
1,902,594
-6,535
| -0.3% | -$26.5K |
|
917
Materials Select Sector SPDR Fund
XLB
$5.54B
| $7.72M | 0.01% |
87,447
+15,510
| +22% | +$1.37M |
|
918
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.67M | 0.01% |
52,701
+6,534
| +14% | +$950K |
|
919
Western Digital
WDC
$33.1B
| $7.65M | 0.01% |
133,575
-12
| -0% | -$687 |
|
920
Brown-Forman Class B
BF.B
$13B
| $7.63M | 0.01% |
176,687
+39,824
| +29% | +$1.72M |
|
921
Liberty Media Series C
FWONK
$25.3B
| $7.61M | 0.01% |
105,949
+7,110
| +7% | +$511K |
|
922
Regal Rexnord
RRX
$9.61B
| $7.6M | 0.01% |
56,234
-3,225
| -5% | -$436K |
|
923
iShares Russell 2000 Value ETF
IWN
$12B
| $7.59M | 0.01% |
49,858
-35,429
| -42% | -$5.4M |
|
924
Glacier Bancorp
GBCI
$5.79B
| $7.58M | 0.01% |
202,984
+1,192
| +0.6% | +$44.5K |
|
925
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.57M | 0.01% |
163,536
-11,668
| -7% | -$540K |
|