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 | |
|---|---|---|---|---|---|---|
|
IBMM
1301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.3M | ﹤0.01% |
123,141
+26,674
| +28% | +$715K |
|
1302
Rexford Industrial Realty
REXR
$10.1B
| $3.3M | ﹤0.01% |
40,694
-1,368
| -3% | -$111K |
|
|
STEW
1303
SRH Total Return Fund
STEW
$1.76B
| $3.29M | ﹤0.01% |
231,588
+132,866
| +135% | +$1.89M |
|
|
NIE
1304
Virtus Equity & Convertible Income Fund
NIE
$696M
| $3.29M | ﹤0.01% |
109,162
+566
| +0.5% | +$17.1K |
|
1305
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.29M | ﹤0.01% |
63,428
-6,007
| -9% | -$311K |
|
1306
Mitsubishi UFJ Financial
MUFG
$178B
| $3.29M | ﹤0.01% |
601,936
+16,486
| +3% | +$90K |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $3.28M | ﹤0.01% |
25,326
+19,303
| +320% | +$2.5M |
|
|
CIM
1308
Chimera Investment
CIM
$1.17B
| $3.26M | ﹤0.01% |
72,021
-32
| -0% | -$1.45K |
|
1309
Aemetis
AMTX
$136M
| $3.26M | ﹤0.01% |
264,891
+22,896
| +9% | +$282K |
|
1310
First Trust S&P REIT Index Fund
FRI
$158M
| $3.25M | ﹤0.01% |
99,740
+1,522
| +2% | +$49.6K |
|
|
EVV
1311
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.24M | ﹤0.01% |
247,660
+86,031
| +53% | +$1.13M |
|
1312
CyberArk
CYBR
$23.6B
| $3.24M | ﹤0.01% |
18,710
-345
| -2% | -$59.8K |
|
1313
BlackRock MuniYield Quality Fund II
MQT
$222M
| $3.24M | ﹤0.01% |
223,499
+6,861
| +3% | +$99.5K |
|
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.23M | ﹤0.01% |
43,502
+8,198
| +23% | +$608K |
|
|
FUND
1315
Sprott Focus Trust
FUND
$246M
| $3.23M | ﹤0.01% |
375,029
-4,900
| -1% | -$42.1K |
|
1316
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.21M | ﹤0.01% |
123,958
+74,372
| +150% | +$1.93M |
|
1317
CarGurus
CARG
$3.51B
| $3.2M | ﹤0.01% |
95,263
+52,871
| +125% | +$1.78M |
|
1318
Comerica
CMA
$8.9B
| $3.2M | ﹤0.01% |
36,786
-43,260
| -54% | -$3.76M |
|
1319
Mine Safety
MSA
$6.63B
| $3.2M | ﹤0.01% |
21,177
-3,429
| -14% | -$518K |
|
1320
FormFactor
FORM
$2.27B
| $3.19M | ﹤0.01% |
69,879
+888
| +1% | +$40.6K |
|
1321
STMicroelectronics
STM
$23.3B
| $3.19M | ﹤0.01% |
65,258
-2,010
| -3% | -$98.3K |
|
1322
Webster Financial
WBS
$10.3B
| $3.19M | ﹤0.01% |
57,078
+4,565
| +9% | +$255K |
|
1323
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.19M | ﹤0.01% |
26,076
-695
| -3% | -$84.9K |
|
1324
First Interstate BancSystem
FIBK
$3.37B
| $3.17M | ﹤0.01% |
78,017
+31,398
| +67% | +$1.28M |
|
1325
Vontier
VNT
$6.34B
| $3.16M | ﹤0.01% |
102,854
-427
| -0.4% | -$13.1K |
|