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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.06B
| $3.16M | ﹤0.01% |
+55,099
| New | +$3.16M |
|
1327
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $3.15M | ﹤0.01% |
85,976
-4,680
| -5% | -$172K |
|
1328
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3.15M | ﹤0.01% |
108,756
-7,100
| -6% | -$206K |
|
1329
Camping World
CWH
$1.1B
| $3.14M | ﹤0.01% |
77,775
+70,087
| +912% | +$2.83M |
|
1330
Western Union
WU
$2.74B
| $3.13M | ﹤0.01% |
175,522
+11,719
| +7% | +$209K |
|
1331
Domino's
DPZ
$15.5B
| $3.11M | ﹤0.01% |
5,516
+484
| +10% | +$273K |
|
|
EMF
1332
Templeton Emerging Markets Fund
EMF
$241M
| $3.11M | ﹤0.01% |
194,139
+22,571
| +13% | +$362K |
|
1333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.11M | ﹤0.01% |
105,130
-7,701
| -7% | -$228K |
|
1334
H&R Block
HRB
$6.98B
| $3.11M | ﹤0.01% |
132,071
-80,877
| -38% | -$1.91M |
|
1335
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.11M | ﹤0.01% |
46,618
-949
| -2% | -$63.3K |
|
1336
Red Rock Resorts
RRR
$3.67B
| $3.1M | ﹤0.01% |
56,279
+9,686
| +21% | +$533K |
|
1337
Neogen
NEOG
$1.25B
| $3.09M | ﹤0.01% |
68,025
-4,488
| -6% | -$204K |
|
1338
Robert Half
RHI
$3.7B
| $3.09M | ﹤0.01% |
27,700
-10,350
| -27% | -$1.15M |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $3.09M | ﹤0.01% |
51,245
+7,551
| +17% | +$455K |
|
1340
RenaissanceRe
RNR
$11.5B
| $3.09M | ﹤0.01% |
18,227
+286
| +2% | +$48.4K |
|
1341
Thomson Reuters
TRI
$78.2B
| $3.08M | ﹤0.01% |
24,838
-706
| -3% | -$87.6K |
|
1342
Sun Communities
SUI
$16.4B
| $3.08M | ﹤0.01% |
14,658
+1,336
| +10% | +$281K |
|
1343
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.07M | ﹤0.01% |
58,241
-48,146
| -45% | -$2.54M |
|
1344
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.07M | ﹤0.01% |
31,803
+9,521
| +43% | +$919K |
|
1345
NCR Voyix
VYX
$1.8B
| $3.07M | ﹤0.01% |
124,307
-804,883
| -87% | -$19.8M |
|
1346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.07M | ﹤0.01% |
150,262
+42,293
| +39% | +$863K |
|
1347
Celanese
CE
$5.13B
| $3.06M | ﹤0.01% |
18,233
-2,831
| -13% | -$476K |
|
|
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $3.06M | ﹤0.01% |
253,686
-995
| -0.4% | -$12K |
|
1349
Northwest Bancshares
NWBI
$1.86B
| $3.06M | ﹤0.01% |
215,747
-17,776
| -8% | -$252K |
|
1350
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.05M | ﹤0.01% |
79,768
+1,063
| +1% | +$40.7K |
|