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 | |
|---|---|---|---|---|---|---|
926
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.51M | 0.01% |
40,194
-1,079
| -3% | -$175K |
|
927
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $6.5M | 0.01% |
112,887
-4,174
| -4% | -$240K |
|
928
Repligen
RGEN
$6.77B
| $6.5M | 0.01% |
24,556
-1,884
| -7% | -$499K |
|
929
Leslie's
LESL
$62M
| $6.5M | 0.01% |
274,776
+64,134
| +30% | +$1.52M |
|
930
Baidu
BIDU
$37B
| $6.5M | 0.01% |
43,678
-4,174
| -9% | -$621K |
|
931
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.47M | 0.01% |
81,414
+5,376
| +7% | +$427K |
|
|
HIMX
932
Himax Technologies
HIMX
$1.47B
| $6.45M | 0.01% |
403,258
-131,907
| -25% | -$2.11M |
|
933
HP
HPQ
$26.6B
| $6.44M | 0.01% |
171,049
-739
| -0.4% | -$27.8K |
|
|
IBDO
934
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.43M | 0.01% |
250,607
-2,983
| -1% | -$76.6K |
|
|
AAWW
935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | 0.01% |
68,282
+1,391
| +2% | +$131K |
|
936
iShares US Energy ETF
IYE
$1.16B
| $6.39M | 0.01% |
212,128
-64,204
| -23% | -$1.93M |
|
937
Post Holdings
POST
$5.69B
| $6.37M | 0.01% |
86,378
+5,366
| +7% | +$396K |
|
938
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.37M | 0.01% |
60,233
+31,434
| +109% | +$3.32M |
|
939
Annaly Capital Management
NLY
$14.2B
| $6.37M | 0.01% |
203,575
-19,890
| -9% | -$622K |
|
940
iShares Convertible Bond ETF
ICVT
$2.85B
| $6.37M | 0.01% |
71,397
+746
| +1% | +$66.5K |
|
941
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.34M | 0.01% |
160,887
+88,000
| +121% | +$3.47M |
|
|
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.34M | 0.01% |
221,204
+55,573
| +34% | +$1.59M |
|
943
Toronto Dominion Bank
TD
$130B
| $6.29M | 0.01% |
82,063
-275
| -0.3% | -$21.1K |
|
944
Deckers Outdoor
DECK
$16.9B
| $6.29M | 0.01% |
102,996
-35,958
| -26% | -$2.2M |
|
|
BTX
945
BlackRock Technology and Private Equity Term Trust
BTX
$833M
| $6.28M | 0.01% |
431,946
+310,337
| +255% | +$4.51M |
|
946
AllianceBernstein
AB
$4.18B
| $6.27M | 0.01% |
128,352
+2,316
| +2% | +$113K |
|
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.27M | 0.01% |
121,970
+1,155
| +1% | +$59.3K |
|
948
Nexstar Media Group
NXST
$5.98B
| $6.26M | 0.01% |
41,488
+1,435
| +4% | +$217K |
|
949
Cadence Design Systems
CDNS
$92.3B
| $6.26M | 0.01% |
33,608
+2,327
| +7% | +$434K |
|
950
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.25M | 0.01% |
111,689
+6,726
| +6% | +$376K |
|