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 | |
|---|---|---|---|---|---|---|
1101
AvalonBay Communities
AVB
$27.9B
| $4.71M | 0.01% |
18,648
+547
| +3% | +$138K |
|
1102
MACOM Technology Solutions
MTSI
$9.81B
| $4.69M | 0.01% |
59,921
+8,324
| +16% | +$652K |
|
1103
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.68M | 0.01% |
91,460
-21,377
| -19% | -$1.09M |
|
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.68M | 0.01% |
111,314
+29,766
| +37% | +$1.25M |
|
1105
Alliant Energy
LNT
$16.6B
| $4.66M | 0.01% |
75,868
-4,544
| -6% | -$279K |
|
1106
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $4.66M | 0.01% |
59,346
-864
| -1% | -$67.9K |
|
1107
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.66M | 0.01% |
75,831
-469
| -0.6% | -$28.8K |
|
1108
First Foundation Inc
FFWM
$498M
| $4.66M | 0.01% |
187,323
-29
| -0% | -$721 |
|
1109
Jefferies Financial Group
JEF
$13.8B
| $4.66M | 0.01% |
125,537
+1,445
| +1% | +$53.6K |
|
1110
SPS Commerce
SPSC
$4.28B
| $4.64M | 0.01% |
32,625
-2,961
| -8% | -$421K |
|
1111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.64M | 0.01% |
107,241
+12,282
| +13% | +$532K |
|
1112
Pinnacle West Capital
PNW
$10.5B
| $4.64M | 0.01% |
65,731
+3,251
| +5% | +$229K |
|
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.64M | 0.01% |
62,888
+884
| +1% | +$65.2K |
|
1114
Agilent Technologies
A
$35.8B
| $4.62M | 0.01% |
28,936
+632
| +2% | +$101K |
|
1115
Kellanova
K
$27.7B
| $4.62M | 0.01% |
76,378
-16,055
| -17% | -$971K |
|
1116
Franco-Nevada
FNV
$38.8B
| $4.62M | 0.01% |
33,376
+5,055
| +18% | +$699K |
|
1117
Dynavax Technologies
DVAX
$1.13B
| $4.6M | 0.01% |
327,134
+14,022
| +4% | +$197K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.6M | 0.01% |
62,892
+7,356
| +13% | +$538K |
|
1119
Equity Residential
EQR
$25.5B
| $4.6M | 0.01% |
50,810
+11,306
| +29% | +$1.02M |
|
|
ARDC
1120
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.58M | 0.01% |
280,547
-6,888
| -2% | -$112K |
|
1121
WD-40
WDFC
$2.87B
| $4.58M | 0.01% |
18,706
-201
| -1% | -$49.2K |
|
|
ZEN
1122
DELISTED
ZENDESK INC
ZEN
| $4.57M | 0.01% |
43,800
-904
| -2% | -$94.3K |
|
1123
Columbia Sportswear
COLM
$3.05B
| $4.56M | 0.01% |
46,827
+3,981
| +9% | +$388K |
|
1124
Atkore
ATKR
$2.09B
| $4.56M | 0.01% |
41,016
+322
| +0.8% | +$35.8K |
|
1125
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.56M | 0.01% |
48,488
+839
| +2% | +$78.8K |
|