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 | |
|---|---|---|---|---|---|---|
1001
QCR Holdings
QCRH
$1.32B
| $5.68M | 0.01% |
101,432
-119
| -0.1% | -$6.66K |
|
1002
NiSource
NI
$19.2B
| $5.68M | 0.01% |
205,657
+930
| +0.5% | +$25.7K |
|
1003
Mohawk Industries
MHK
$8.41B
| $5.66M | 0.01% |
31,083
-1,760
| -5% | -$321K |
|
1004
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.66M | 0.01% |
210,999
-19,173
| -8% | -$514K |
|
1005
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $5.64M | 0.01% |
123,020
+89,203
| +264% | +$4.09M |
|
1006
Plains GP Holdings
PAGP
$3.67B
| $5.64M | 0.01% |
556,135
+25,473
| +5% | +$258K |
|
1007
TRI-Continental Corp
TY
$1.76B
| $5.63M | 0.01% |
169,614
+3,116
| +2% | +$103K |
|
1008
Eastern Bankshares
EBC
$3.37B
| $5.63M | 0.01% |
278,940
-65
| -0% | -$1.31K |
|
1009
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.62M | 0.01% |
66,582
+29,315
| +79% | +$2.48M |
|
1010
Gentex
GNTX
$6.15B
| $5.61M | 0.01% |
161,043
-97,483
| -38% | -$3.4M |
|
1011
CNB Financial Corp
CCNE
$762M
| $5.61M | 0.01% |
211,518
+13,279
| +7% | +$352K |
|
1012
Royal Caribbean
RCL
$92.8B
| $5.6M | 0.01% |
72,795
+23,233
| +47% | +$1.79M |
|
1013
Bank of Montreal
BMO
$90.5B
| $5.6M | 0.01% |
51,972
-1,184
| -2% | -$128K |
|
1014
DTE Energy
DTE
$28.2B
| $5.58M | 0.01% |
46,678
-288
| -0.6% | -$34.4K |
|
1015
Rivian
RIVN
$16.9B
| $5.57M | 0.01% |
+53,729
| New | +$5.57M |
|
1016
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.57M | 0.01% |
466,878
+413,494
| +775% | +$4.93M |
|
|
IBDN
1017
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.55M | 0.01% |
220,877
+20,523
| +10% | +$516K |
|
1018
Costamare
CMRE
$1.46B
| $5.55M | 0.01% |
438,733
+6,544
| +2% | +$82.8K |
|
1019
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.54M | 0.01% |
88,068
-7,628
| -8% | -$479K |
|
1020
Topgolf Callaway Brands
MODG
$1.7B
| $5.53M | 0.01% |
201,645
+41,931
| +26% | +$1.15M |
|
1021
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.53M | 0.01% |
208,144
-15,757
| -7% | -$419K |
|
1022
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.53M | 0.01% |
109,509
+16,741
| +18% | +$846K |
|
1023
Cloudflare
NET
$77.7B
| $5.53M | 0.01% |
42,018
-1,327
| -3% | -$174K |
|
1024
Rithm Capital
RITM
$6.63B
| $5.52M | 0.01% |
515,816
+103,627
| +25% | +$1.11M |
|
1025
Teck Resources
TECK
$19.8B
| $5.52M | 0.01% |
191,456
+166,659
| +672% | +$4.8M |
|