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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.7B
| $4.56M | 0.01% |
84,841
-5,378
| -6% | -$289K |
|
1127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.55M | 0.01% |
65,168
-1,161
| -2% | -$81.1K |
|
1128
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $4.53M | 0.01% |
97,969
+720
| +0.7% | +$33.3K |
|
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.53M | 0.01% |
73,912
+6,654
| +10% | +$407K |
|
1130
Lamar Advertising Co
LAMR
$13B
| $4.52M | 0.01% |
37,289
+3,479
| +10% | +$422K |
|
1131
Invitation Homes
INVH
$18.8B
| $4.51M | 0.01% |
99,514
+6,278
| +7% | +$285K |
|
1132
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.51M | 0.01% |
174,281
+147,511
| +551% | +$3.82M |
|
1133
OGE Energy
OGE
$8.9B
| $4.51M | 0.01% |
117,478
+12,785
| +12% | +$491K |
|
1134
Best Buy
BBY
$16.5B
| $4.51M | 0.01% |
44,338
+3,979
| +10% | +$404K |
|
1135
Nice
NICE
$8.81B
| $4.5M | 0.01% |
14,835
+2,368
| +19% | +$719K |
|
1136
TFI International
TFII
$7.87B
| $4.49M | 0.01% |
40,037
+715
| +2% | +$80.2K |
|
1137
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.48M | 0.01% |
59,279
+6,585
| +12% | +$498K |
|
1138
Albany International
AIN
$1.78B
| $4.48M | 0.01% |
50,623
+223
| +0.4% | +$19.7K |
|
1139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.47M | 0.01% |
50,667
-3,174
| -6% | -$280K |
|
1140
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.46M | 0.01% |
83,765
+6,360
| +8% | +$338K |
|
1141
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.45M | 0.01% |
66,762
-21,954
| -25% | -$1.46M |
|
1142
Invesco
IVZ
$10.1B
| $4.44M | 0.01% |
192,663
-12,340
| -6% | -$284K |
|
1143
Reaves Utility Income Fund
UTG
$3.38B
| $4.43M | 0.01% |
126,193
+2,263
| +2% | +$79.5K |
|
1144
VeriSign
VRSN
$27B
| $4.42M | 0.01% |
17,424
+360
| +2% | +$91.4K |
|
1145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.41M | 0.01% |
146,854
+13,592
| +10% | +$408K |
|
|
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.41M | 0.01% |
233,995
-30,254
| -11% | -$570K |
|
1147
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $4.37M | 0.01% |
71,499
+1,314
| +2% | +$80.3K |
|
1148
Comstock Resources
CRK
$4.69B
| $4.37M | 0.01% |
539,978
+24,000
| +5% | +$194K |
|
1149
iShares Morningstar Growth ETF
ILCG
$3B
| $4.36M | 0.01% |
60,759
-5,818
| -9% | -$418K |
|
|
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
| $4.36M | 0.01% |
46,037
-64,224
| -58% | -$6.08M |
|