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 | |
|---|---|---|---|---|---|---|
1176
HDFC Bank
HDB
$181B
| $4.09M | 0.01% |
62,794
-215,106
| -77% | -$14M |
|
|
Y
1177
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.01% |
6,117
-313
| -5% | -$209K |
|
1178
Spirit AeroSystems
SPR
$4.61B
| $4.08M | 0.01% |
94,765
-5,570
| -6% | -$240K |
|
1179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.08M | 0.01% |
278,601
+14,660
| +6% | +$215K |
|
1180
Levi Strauss
LEVI
$8.74B
| $4.07M | 0.01% |
162,731
+116,908
| +255% | +$2.93M |
|
1181
Pricesmart
PSMT
$3.63B
| $4.07M | 0.01% |
55,656
-3,632
| -6% | -$266K |
|
1182
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $4.07M | 0.01% |
47,673
+8,049
| +20% | +$688K |
|
1183
Camden Property Trust
CPT
$11.8B
| $4.07M | 0.01% |
22,754
+662
| +3% | +$118K |
|
|
BBBY
1184
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.06M | 0.01% |
68,871
+33,190
| +93% | +$1.96M |
|
1185
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $4.06M | 0.01% |
74,876
+1,631
| +2% | +$88.5K |
|
1186
FMC
FMC
$4.77B
| $4.06M | 0.01% |
36,905
+8,073
| +28% | +$887K |
|
1187
Integer Holdings
ITGR
$3.65B
| $4.04M | 0.01% |
47,189
-217
| -0.5% | -$18.6K |
|
1188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.04M | 0.01% |
93,183
+2,198
| +2% | +$95.2K |
|
1189
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.03M | 0.01% |
101,521
+15,244
| +18% | +$606K |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.02M | 0.01% |
628,379
-53,083
| -8% | -$340K |
|
1191
Dutch Bros
BROS
$8.44B
| $4.02M | 0.01% |
+78,921
| New | +$4.02M |
|
1192
MGM Resorts International
MGM
$9.62B
| $4.01M | 0.01% |
89,365
+24,735
| +38% | +$1.11M |
|
1193
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4M | 0.01% |
68,450
-3,839
| -5% | -$224K |
|
1194
Enovis
ENOV
$1.81B
| $3.99M | 0.01% |
50,457
+3,167
| +7% | +$251K |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
76,082
-14,477
| -16% | -$760K |
|
1196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.99M | 0.01% |
41,660
+20,462
| +97% | +$1.96M |
|
1197
Littelfuse
LFUS
$6.72B
| $3.99M | 0.01% |
12,665
+635
| +5% | +$200K |
|
1198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $3.98M | 0.01% |
124,140
+350
| +0.3% | +$11.2K |
|
1199
Credicorp
BAP
$21.2B
| $3.97M | 0.01% |
32,544
-604
| -2% | -$73.7K |
|
1200
Heritage Financial
HFWA
$845M
| $3.96M | 0.01% |
161,826
+2,756
| +2% | +$67.4K |
|