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 | |
|---|---|---|---|---|---|---|
951
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.25M | 0.01% |
160,387
+21,287
| +15% | +$829K |
|
952
Dimensional US Equity ETF
DFUS
$16.6B
| $6.24M | 0.01% |
120,649
+1,163
| +1% | +$60.1K |
|
953
CMS Energy
CMS
$21.3B
| $6.23M | 0.01% |
95,756
-6,430
| -6% | -$418K |
|
954
Papa John's
PZZA
$1.63B
| $6.21M | 0.01% |
46,522
+1,938
| +4% | +$259K |
|
955
Omeros
OMER
$291M
| $6.21M | 0.01% |
965,303
-61,742
| -6% | -$397K |
|
956
New Jersey Resources
NJR
$4.71B
| $6.19M | 0.01% |
150,818
+7,691
| +5% | +$316K |
|
957
Axalta
AXTA
$6.7B
| $6.19M | 0.01% |
186,811
+2,247
| +1% | +$74.4K |
|
958
GraniteShares Gold Shares
BAR
$1.21B
| $6.18M | 0.01% |
340,757
-11,385
| -3% | -$207K |
|
959
Power Integrations
POWI
$2.5B
| $6.16M | 0.01% |
66,309
+6,681
| +11% | +$621K |
|
960
Invesco International Corporate Bond ETF
PICB
$196M
| $6.16M | 0.01% |
221,582
+14,851
| +7% | +$413K |
|
961
Polaris
PII
$3.29B
| $6.14M | 0.01% |
55,883
-1,939
| -3% | -$213K |
|
962
Jabil
JBL
$23.2B
| $6.13M | 0.01% |
87,105
+83,615
| +2,396% | +$5.88M |
|
963
Banner Corp
BANR
$2.3B
| $6.12M | 0.01% |
100,943
+528
| +0.5% | +$32K |
|
964
HCA Healthcare
HCA
$92.3B
| $6.07M | 0.01% |
23,615
+933
| +4% | +$240K |
|
965
Tandem Diabetes Care
TNDM
$836M
| $6.06M | 0.01% |
40,287
+16,081
| +66% | +$2.42M |
|
966
Ameren
AEE
$26.8B
| $6.06M | 0.01% |
68,081
-751
| -1% | -$66.8K |
|
967
Energizer
ENR
$1.94B
| $6.06M | 0.01% |
151,121
+25,715
| +21% | +$1.03M |
|
968
Floor & Decor
FND
$9.16B
| $6.02M | 0.01% |
46,277
+1,926
| +4% | +$250K |
|
969
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.99M | 0.01% |
24,615
-1,079
| -4% | -$262K |
|
970
Willis Towers Watson
WTW
$32.2B
| $5.98M | 0.01% |
25,197
+6,666
| +36% | +$1.58M |
|
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.97M | 0.01% |
106,230
-452
| -0.4% | -$25.4K |
|
|
XLNX
972
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.01% |
28,141
-3,225
| -10% | -$684K |
|
973
ARK Innovation ETF
ARKK
$7.12B
| $5.96M | 0.01% |
62,989
+15,880
| +34% | +$1.5M |
|
974
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.95M | 0.01% |
237,545
-4,452
| -2% | -$112K |
|
975
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.95M | 0.01% |
401,400
-24,286
| -6% | -$360K |
|