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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.75M | 0.01% |
39,198
+4,310
| +12% | +$413K |
|
1227
Invesco Building & Construction ETF
PKB
$335M
| $3.75M | 0.01% |
68,732
+3,377
| +5% | +$184K |
|
1228
Exact Sciences
EXAS
$10.6B
| $3.73M | ﹤0.01% |
47,948
-5,117
| -10% | -$398K |
|
|
BANX
1229
ArrowMark Financial
BANX
$152M
| $3.72M | ﹤0.01% |
169,290
-301
| -0.2% | -$6.61K |
|
1230
Lyft
LYFT
$7.6B
| $3.72M | ﹤0.01% |
87,041
-16,551
| -16% | -$707K |
|
1231
C.H. Robinson
CHRW
$15.5B
| $3.71M | ﹤0.01% |
34,500
+3,704
| +12% | +$399K |
|
1232
Elastic
ESTC
$9.46B
| $3.71M | ﹤0.01% |
30,115
+2,212
| +8% | +$272K |
|
1233
ASGN Inc
ASGN
$2.33B
| $3.71M | ﹤0.01% |
30,023
+1,149
| +4% | +$142K |
|
1234
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $3.7M | ﹤0.01% |
66,517
-551
| -0.8% | -$30.6K |
|
1235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.67M | ﹤0.01% |
52,406
+3,314
| +7% | +$232K |
|
1236
Dell
DELL
$84.3B
| $3.67M | ﹤0.01% |
65,355
+34,414
| +111% | +$1.93M |
|
1237
Zillow
Z
$21.6B
| $3.67M | ﹤0.01% |
57,450
-56,892
| -50% | -$3.63M |
|
1238
Shake Shack
SHAK
$4.18B
| $3.66M | ﹤0.01% |
50,746
+48,009
| +1,754% | +$3.46M |
|
1239
Citi Trends
CTRN
$280M
| $3.65M | ﹤0.01% |
38,543
-526
| -1% | -$49.8K |
|
1240
Schwab US REIT ETF
SCHH
$8.46B
| $3.64M | ﹤0.01% |
138,162
+100,130
| +263% | +$2.64M |
|
1241
PTC
PTC
$24.8B
| $3.64M | ﹤0.01% |
30,037
+180
| +0.6% | +$21.8K |
|
1242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.64M | ﹤0.01% |
36,299
-6,986
| -16% | -$700K |
|
1243
First Financial Bancorp
FFBC
$2.48B
| $3.64M | ﹤0.01% |
149,088
+8,442
| +6% | +$206K |
|
1244
Pan American Silver
PAAS
$15.5B
| $3.63M | ﹤0.01% |
145,409
+7,312
| +5% | +$183K |
|
1245
Arrow Electronics
ARW
$6.66B
| $3.63M | ﹤0.01% |
27,019
+18,913
| +233% | +$2.54M |
|
1246
Pacer Trendpilot International ETF
PTIN
$166M
| $3.63M | ﹤0.01% |
125,113
+30,999
| +33% | +$898K |
|
1247
SandRidge Energy
SD
$424M
| $3.59M | ﹤0.01% |
+343,445
| New | +$3.59M |
|
1248
Vanguard Utilities ETF
VPU
$7.33B
| $3.58M | ﹤0.01% |
22,903
+2,020
| +10% | +$316K |
|
1249
Chart Industries
GTLS
$8.98B
| $3.57M | ﹤0.01% |
22,385
-16,575
| -43% | -$2.64M |
|
|
HEES
1250
DELISTED
H&E Equipment Services
HEES
| $3.56M | ﹤0.01% |
80,448
-2,356
| -3% | -$104K |
|