Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Biotech ETF
BBH
$349M
| $2.98M | 0.01% |
18,261
+10,536
| +136% | +$1.72M |
|
952
Korro Bio
KRRO
$289M
| $2.98M | 0.01% |
+2,560
| New | +$2.98M |
|
953
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.97M | 0.01% |
69,952
+615
| +0.9% | +$26.1K |
|
|
CERN
954
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
43,352
-4,258
| -9% | -$292K |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.01% |
17,019
+1,292
| +8% | +$225K |
|
956
Monolithic Power Systems
MPWR
$39.9B
| $2.95M | 0.01% |
12,455
+1,928
| +18% | +$457K |
|
957
Franklin Resources
BEN
$12.8B
| $2.95M | 0.01% |
140,664
-17,822
| -11% | -$374K |
|
958
Lamb Weston
LW
$7.86B
| $2.94M | 0.01% |
45,914
-3,100
| -6% | -$198K |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.01% |
80,623
+15,533
| +24% | +$565K |
|
960
Halliburton
HAL
$19B
| $2.93M | 0.01% |
225,707
-12,613
| -5% | -$164K |
|
961
TRI-Continental Corp
TY
$1.77B
| $2.92M | 0.01% |
118,344
+5,836
| +5% | +$144K |
|
|
EV
962
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.01% |
75,770
+13,045
| +21% | +$503K |
|
963
Carlisle Companies
CSL
$15.6B
| $2.92M | 0.01% |
24,410
+5,147
| +27% | +$616K |
|
964
ZTO Express
ZTO
$15.2B
| $2.92M | 0.01% |
79,554
-35,976
| -31% | -$1.32M |
|
965
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.91M | 0.01% |
220,746
-2,466
| -1% | -$32.6K |
|
966
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.91M | 0.01% |
27,391
+9,333
| +52% | +$992K |
|
967
Darling Ingredients
DAR
$4.97B
| $2.89M | 0.01% |
117,448
-2,674
| -2% | -$65.8K |
|
968
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.89M | 0.01% |
92,257
-9,195
| -9% | -$288K |
|
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.89M | 0.01% |
61,936
-4,594
| -7% | -$214K |
|
970
BHP
BHP
$137B
| $2.89M | 0.01% |
65,137
-17,419
| -21% | -$773K |
|
|
NATI
971
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.01% |
74,615
+5,302
| +8% | +$205K |
|
972
AGNC Investment
AGNC
$10.7B
| $2.88M | 0.01% |
223,119
+65,778
| +42% | +$848K |
|
973
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.88M | 0.01% |
28,210
+4,821
| +21% | +$491K |
|
974
AvalonBay Communities
AVB
$27.8B
| $2.84M | 0.01% |
18,382
+487
| +3% | +$75.3K |
|
975
Neurocrine Biosciences
NBIX
$14.1B
| $2.84M | 0.01% |
23,297
+3,610
| +18% | +$440K |
|