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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$16.8B
| $5.94M | 0.01% |
21,396
+6,312
| +42% | +$1.75M |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $5.92M | 0.01% |
131,011
+11,161
| +9% | +$504K |
|
978
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.9M | 0.01% |
38,950
+3,805
| +11% | +$576K |
|
979
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.9M | 0.01% |
278,455
-8,544
| -3% | -$181K |
|
980
Iridium Communications
IRDM
$1.91B
| $5.88M | 0.01% |
142,432
+282
| +0.2% | +$11.6K |
|
981
BHP
BHP
$135B
| $5.88M | 0.01% |
109,134
-16,187
| -13% | -$872K |
|
982
Hexcel
HXL
$4.93B
| $5.87M | 0.01% |
113,345
-10,725
| -9% | -$556K |
|
983
Evertec
EVTC
$2.14B
| $5.85M | 0.01% |
117,008
+38,003
| +48% | +$1.9M |
|
984
Federal Realty Investment Trust
FRT
$8.67B
| $5.85M | 0.01% |
42,893
+3,490
| +9% | +$476K |
|
|
HYLD
985
DELISTED
High Yield ETF
HYLD
| $5.84M | 0.01% |
184,892
+10,437
| +6% | +$329K |
|
986
Louisiana-Pacific
LPX
$6.64B
| $5.83M | 0.01% |
74,394
+43,151
| +138% | +$3.38M |
|
987
Center Bancorp
CNOB
$1.25B
| $5.83M | 0.01% |
178,141
+1,735
| +1% | +$56.8K |
|
988
Antero Resources
AR
$10.1B
| $5.82M | 0.01% |
332,684
+764
| +0.2% | +$13.4K |
|
989
Royal Gold
RGLD
$12.3B
| $5.81M | 0.01% |
55,265
+22,203
| +67% | +$2.34M |
|
990
American Homes 4 Rent
AMH
$12.7B
| $5.81M | 0.01% |
133,245
+7,120
| +6% | +$311K |
|
991
Civitas Resources
CIVI
$3.13B
| $5.79M | 0.01% |
118,149
-33,043
| -22% | -$1.62M |
|
992
Unifirst Corp
UNF
$3.17B
| $5.77M | 0.01% |
27,406
+316
| +1% | +$66.5K |
|
993
Hanover Insurance
THG
$6.37B
| $5.74M | 0.01% |
43,799
+410
| +0.9% | +$53.7K |
|
994
Fidelity National Financial
FNF
$16.2B
| $5.73M | 0.01% |
114,281
+1,982
| +2% | +$99.4K |
|
995
Morningstar
MORN
$10.6B
| $5.73M | 0.01% |
16,754
-308
| -2% | -$105K |
|
|
DEN
996
DELISTED
Denbury Inc.
DEN
| $5.72M | 0.01% |
74,648
+44,678
| +149% | +$3.42M |
|
997
Lumentum
LITE
$11.5B
| $5.71M | 0.01% |
53,973
+363
| +0.7% | +$38.4K |
|
|
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.69M | 0.01% |
63,464
-61,220
| -49% | -$5.49M |
|
999
America Movil
AMX
$59.6B
| $5.69M | 0.01% |
269,676
+51,625
| +24% | +$1.09M |
|
1000
Wolfspeed
WOLF
$230M
| $5.68M | 0.01% |
50,853
+6,418
| +14% | +$717K |
|