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 | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| $5.5M | 0.01% |
83,782
+3,665
| +5% | +$241K |
|
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.5M | 0.01% |
98,029
-3,180
| -3% | -$178K |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$3.71B
| $5.49M | 0.01% |
85,498
-7,488
| -8% | -$481K |
|
1029
Plug Power
PLUG
$1.74B
| $5.49M | 0.01% |
194,371
-17,072
| -8% | -$482K |
|
1030
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.45M | 0.01% |
87,325
+5,369
| +7% | +$335K |
|
1031
STAG Industrial
STAG
$6.77B
| $5.42M | 0.01% |
113,029
-7,186
| -6% | -$345K |
|
1032
Cracker Barrel
CBRL
$1.15B
| $5.42M | 0.01% |
42,131
+2,373
| +6% | +$305K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.01% |
79,989
+702
| +0.9% | +$47.6K |
|
1034
Voya Financial
VOYA
$7.35B
| $5.41M | 0.01% |
81,574
-176
| -0.2% | -$11.7K |
|
1035
Northwest Natural Holdings
NWN
$1.71B
| $5.41M | 0.01% |
110,817
+6,825
| +7% | +$333K |
|
1036
InMode
INMD
$968M
| $5.4M | 0.01% |
76,566
+57,610
| +304% | +$4.07M |
|
|
LSI
1037
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.01% |
35,166
+2,362
| +7% | +$362K |
|
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $5.37M | 0.01% |
52,297
+9,388
| +22% | +$965K |
|
1039
Bath & Body Works
BBWI
$5.68B
| $5.37M | 0.01% |
76,942
+5,073
| +7% | +$354K |
|
1040
Williams-Sonoma
WSM
$24.9B
| $5.37M | 0.01% |
63,442
+18,310
| +41% | +$1.55M |
|
1041
The Ensign Group
ENSG
$9.75B
| $5.36M | 0.01% |
63,826
+3,786
| +6% | +$318K |
|
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.34M | 0.01% |
81,139
+522
| +0.6% | +$34.4K |
|
1043
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
| $5.34M | 0.01% |
154,511
+23,490
| +18% | +$812K |
|
1044
Artisan Partners
APAM
$3.33B
| $5.33M | 0.01% |
111,782
-28,945
| -21% | -$1.38M |
|
1045
American Financial Group
AFG
$11.6B
| $5.31M | 0.01% |
38,694
+3,484
| +10% | +$478K |
|
1046
Bio-Rad Laboratories Class A
BIO
$7.71B
| $5.31M | 0.01% |
7,028
+1,284
| +22% | +$970K |
|
1047
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $5.3M | 0.01% |
298,374
+10,468
| +4% | +$186K |
|
1048
Blue Owl Capital
OBDC
$7.27B
| $5.29M | 0.01% |
373,443
+56,020
| +18% | +$793K |
|
1049
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.28M | 0.01% |
327,465
+68,244
| +26% | +$1.1M |
|
1050
Hubbell
HUBB
$23.7B
| $5.27M | 0.01% |
25,299
+193
| +0.8% | +$40.2K |
|