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 | |
|---|---|---|---|---|---|---|
1051
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.26M | 0.01% |
184,483
+1,978
| +1% | +$56.4K |
|
1052
Universal Display
OLED
$6.52B
| $5.25M | 0.01% |
31,793
+972
| +3% | +$160K |
|
1053
SouthState Bank Corporation
SSB
$10.3B
| $5.25M | 0.01% |
65,491
-900
| -1% | -$72.1K |
|
1054
Brown-Forman Class B
BF.B
$12.9B
| $5.2M | 0.01% |
71,370
-276
| -0.4% | -$20.1K |
|
|
IBMK
1055
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.15M | 0.01% |
197,745
-1,581
| -0.8% | -$41.2K |
|
1056
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.14M | 0.01% |
127,492
+23,687
| +23% | +$955K |
|
1057
Sixth Street Specialty
TSLX
$2.3B
| $5.13M | 0.01% |
219,238
+27,897
| +15% | +$653K |
|
1058
Cheesecake Factory
CAKE
$2.92B
| $5.12M | 0.01% |
130,768
-4,009
| -3% | -$157K |
|
1059
Invesco Municipal Opportunity Trust
VMO
$637M
| $5.11M | 0.01% |
369,873
-2,222
| -0.6% | -$30.7K |
|
1060
First American
FAF
$6.74B
| $5.1M | 0.01% |
65,161
-2,987
| -4% | -$234K |
|
1061
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $5.1M | 0.01% |
109,478
+4,809
| +5% | +$224K |
|
1062
Wheaton Precious Metals
WPM
$47.9B
| $5.07M | 0.01% |
118,023
+64,903
| +122% | +$2.79M |
|
1063
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.06M | 0.01% |
52,726
+5,916
| +13% | +$567K |
|
1064
JD.com
JD
$47.2B
| $5.06M | 0.01% |
72,137
-24,769
| -26% | -$1.74M |
|
1065
Avantor
AVTR
$8.6B
| $5.05M | 0.01% |
119,880
-1,487
| -1% | -$62.7K |
|
|
WIW
1066
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $5.05M | 0.01% |
371,566
+26,003
| +8% | +$353K |
|
1067
Mr. Cooper
COOP
$14B
| $5.04M | 0.01% |
121,125
+11,484
| +10% | +$478K |
|
1068
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.03M | 0.01% |
89,513
-6,348
| -7% | -$357K |
|
1069
RH
RH
$4.29B
| $5.01M | 0.01% |
9,338
-3,882
| -29% | -$2.08M |
|
1070
International Flavors & Fragrances
IFF
$16.5B
| $5M | 0.01% |
33,217
-4,030
| -11% | -$607K |
|
1071
Omnicom Group
OMC
$14.7B
| $5M | 0.01% |
68,206
+97
| +0.1% | +$7.11K |
|
1072
Cameco
CCJ
$34.6B
| $4.98M | 0.01% |
228,413
+4,288
| +2% | +$93.5K |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.97M | 0.01% |
75,325
+3,007
| +4% | +$199K |
|
1074
iShares Dow Jones US ETF
IYY
$2.61B
| $4.97M | 0.01% |
42,195
-1,150
| -3% | -$136K |
|
1075
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $4.95M | 0.01% |
54,179
+10,491
| +24% | +$958K |
|