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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$80.3B
| $4.94M | 0.01% |
13,410
+3,366
| +34% | +$1.24M |
|
1077
BorgWarner
BWA
$9.53B
| $4.94M | 0.01% |
124,533
-16,208
| -12% | -$643K |
|
|
LGI
1078
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.94M | 0.01% |
244,449
-646
| -0.3% | -$13.1K |
|
|
JBTM
1079
JBT Marel Corporation
JBTM
$7.27B
| $4.9M | 0.01% |
31,876
+24
| +0.1% | +$3.69K |
|
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.89M | 0.01% |
324,948
+13,482
| +4% | +$203K |
|
1081
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $4.89M | 0.01% |
150,850
+19,390
| +15% | +$628K |
|
1082
Principal Financial Group
PFG
$18.2B
| $4.87M | 0.01% |
67,317
+11,823
| +21% | +$855K |
|
1083
Ally Financial
ALLY
$12.8B
| $4.86M | 0.01% |
102,157
+38,471
| +60% | +$1.83M |
|
1084
Leidos
LDOS
$23.5B
| $4.84M | 0.01% |
54,391
-1,608
| -3% | -$143K |
|
1085
Garmin
GRMN
$46.5B
| $4.82M | 0.01% |
35,402
-3,262
| -8% | -$444K |
|
1086
National Beverage
FIZZ
$3.76B
| $4.81M | 0.01% |
106,198
-502
| -0.5% | -$22.8K |
|
1087
Las Vegas Sands
LVS
$37.5B
| $4.81M | 0.01% |
127,783
-52,375
| -29% | -$1.97M |
|
1088
iShares MSCI Canada ETF
EWC
$3.28B
| $4.81M | 0.01% |
125,052
+3,093
| +3% | +$119K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.8M | 0.01% |
78,827
+6,398
| +9% | +$389K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $4.79M | 0.01% |
34,924
+18,409
| +111% | +$2.53M |
|
1091
Aaon
AAON
$6.78B
| $4.78M | 0.01% |
90,315
-1,059
| -1% | -$56.1K |
|
|
CSF
1092
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.78M | 0.01% |
74,504
+2,349
| +3% | +$151K |
|
1093
Vanguard Extended Market ETF
VXF
$24.5B
| $4.78M | 0.01% |
26,115
+8,795
| +51% | +$1.61M |
|
1094
Keurig Dr Pepper
KDP
$37.6B
| $4.77M | 0.01% |
129,440
+29,120
| +29% | +$1.07M |
|
1095
CBRE Group
CBRE
$49.6B
| $4.77M | 0.01% |
43,952
+3,196
| +8% | +$347K |
|
1096
Cannae Holdings
CNNE
$1.11B
| $4.76M | 0.01% |
135,491
-2,928
| -2% | -$103K |
|
1097
Affiliated Managers Group
AMG
$6.71B
| $4.73M | 0.01% |
28,758
-204
| -0.7% | -$33.6K |
|
|
WIA
1098
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.73M | 0.01% |
356,953
-729
| -0.2% | -$9.66K |
|
1099
Philips
PHG
$27.1B
| $4.73M | 0.01% |
149,717
-7,979
| -5% | -$252K |
|
1100
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.73M | 0.01% |
99,299
-2,933
| -3% | -$140K |
|