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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.95M | 0.01% |
189,532
-43,877
| -19% | -$914K |
|
1202
Yeti Holdings
YETI
$2.98B
| $3.94M | 0.01% |
47,600
+1,112
| +2% | +$92.1K |
|
1203
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.94M | 0.01% |
80,434
-402
| -0.5% | -$19.7K |
|
1204
Medifast
MED
$153M
| $3.94M | 0.01% |
18,808
-2,923
| -13% | -$612K |
|
1205
GoodRx Holdings
GDRX
$1.47B
| $3.93M | 0.01% |
120,362
-38,089
| -24% | -$1.24M |
|
1206
Owens Corning
OC
$13.2B
| $3.93M | 0.01% |
43,402
-277,453
| -86% | -$25.1M |
|
1207
WESCO International
WCC
$10.7B
| $3.92M | 0.01% |
29,787
-2,735
| -8% | -$360K |
|
1208
First Industrial Realty Trust
FR
$6.97B
| $3.91M | 0.01% |
59,019
+735
| +1% | +$48.7K |
|
1209
Evergy
EVRG
$16.6B
| $3.89M | 0.01% |
56,755
+2,642
| +5% | +$181K |
|
1210
Lincoln National
LNC
$7.99B
| $3.88M | 0.01% |
56,796
-5,220
| -8% | -$356K |
|
1211
Cassava Sciences
SAVA
$104M
| $3.87M | 0.01% |
88,645
+33,978
| +62% | +$1.48M |
|
1212
Telus
TU
$24.4B
| $3.86M | 0.01% |
163,760
+30,694
| +23% | +$723K |
|
1213
AerCap
AER
$22.1B
| $3.86M | 0.01% |
58,928
+17,481
| +42% | +$1.14M |
|
1214
Evercore
EVR
$13.3B
| $3.82M | 0.01% |
28,140
-537
| -2% | -$72.9K |
|
1215
Tetra Tech
TTEK
$9.51B
| $3.82M | 0.01% |
112,370
-1,935
| -2% | -$65.7K |
|
|
ONC
1216
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.81M | 0.01% |
14,075
+191
| +1% | +$51.7K |
|
1217
Invesco Financial Preferred ETF
PGF
$817M
| $3.81M | 0.01% |
202,193
+16,685
| +9% | +$314K |
|
1218
Coastal Financial
CCB
$1.68B
| $3.8M | 0.01% |
75,000
| – | – |
|
1219
Barclays
BCS
$72.8B
| $3.79M | 0.01% |
366,298
+3,518
| +1% | +$36.4K |
|
1220
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.79M | 0.01% |
55,915
-1,239
| -2% | -$84K |
|
1221
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.78M | 0.01% |
49,742
+20,864
| +72% | +$1.59M |
|
1222
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.77M | 0.01% |
127,432
+3,471
| +3% | +$103K |
|
1223
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.77M | 0.01% |
195,532
+3,921
| +2% | +$75.6K |
|
1224
Targa Resources
TRGP
$35.6B
| $3.77M | 0.01% |
72,123
-20,935
| -22% | -$1.09M |
|
1225
LCI Industries
LCII
$2.52B
| $3.76M | 0.01% |
+24,099
| New | +$3.76M |
|