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 | |
|---|---|---|---|---|---|---|
1151
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.35M | 0.01% |
169,856
-8,788
| -5% | -$225K |
|
1152
Innovative Industrial Properties
IIPR
$1.6B
| $4.34M | 0.01% |
16,506
+43
| +0.3% | +$11.3K |
|
|
CERN
1153
DELISTED
Cerner Corp
CERN
| $4.33M | 0.01% |
46,588
-1,877
| -4% | -$174K |
|
1154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.32M | 0.01% |
405,103
+35,512
| +10% | +$379K |
|
1155
Akamai
AKAM
$11.4B
| $4.32M | 0.01% |
36,883
-82,537
| -69% | -$9.66M |
|
1156
Packaging Corp of America
PKG
$19.5B
| $4.32M | 0.01% |
31,689
-1,108
| -3% | -$151K |
|
1157
VanEck BDC Income ETF
BIZD
$1.68B
| $4.29M | 0.01% |
249,461
+78,720
| +46% | +$1.35M |
|
1158
Guidewire Software
GWRE
$21.3B
| $4.26M | 0.01% |
37,492
+3,272
| +10% | +$372K |
|
1159
Certara
CERT
$1.75B
| $4.23M | 0.01% |
148,785
+139,280
| +1,465% | +$3.96M |
|
1160
TopBuild
BLD
$12B
| $4.23M | 0.01% |
15,320
+295
| +2% | +$81.4K |
|
1161
Sensata Technologies
ST
$4.69B
| $4.22M | 0.01% |
68,449
+6,129
| +10% | +$378K |
|
1162
MarketAxess Holdings
MKTX
$7.04B
| $4.22M | 0.01% |
10,253
-1,085
| -10% | -$446K |
|
1163
UBS Group
UBS
$130B
| $4.21M | 0.01% |
235,481
+62,571
| +36% | +$1.12M |
|
1164
Pure Cycle
PCYO
$272M
| $4.17M | 0.01% |
285,290
-16,054
| -5% | -$234K |
|
1165
Alexandria Real Estate Equities
ARE
$14.5B
| $4.15M | 0.01% |
18,603
+1,047
| +6% | +$233K |
|
|
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.15M | 0.01% |
26,811
-230
| -0.9% | -$35.6K |
|
1167
Global X FinTech ETF
FINX
$301M
| $4.14M | 0.01% |
103,382
-13,151
| -11% | -$526K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.01% |
231,886
-1,912
| -0.8% | -$34.1K |
|
1169
Ryder
R
$7.73B
| $4.13M | 0.01% |
50,044
-34,729
| -41% | -$2.86M |
|
1170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $4.12M | 0.01% |
38,968
+894
| +2% | +$94.5K |
|
1171
Vale
VALE
$45.4B
| $4.12M | 0.01% |
293,555
-64,896
| -18% | -$910K |
|
|
CET
1172
Central Securities Corp
CET
$1.46B
| $4.11M | 0.01% |
92,255
+1,171
| +1% | +$52.2K |
|
1173
ICL Group
ICL
$7.99B
| $4.11M | 0.01% |
425,033
+737
| +0.2% | +$7.13K |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $4.11M | 0.01% |
102,691
-1,132
| -1% | -$45.3K |
|
1175
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.1M | 0.01% |
61,085
-2,344
| -4% | -$157K |
|