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 | |
|---|---|---|---|---|---|---|
1351
Clear Secure
YOU
$3.48B
| $3.05M | ﹤0.01% |
97,247
+9,194
| +10% | +$288K |
|
1352
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.05M | ﹤0.01% |
32,813
+6,301
| +24% | +$585K |
|
1353
Diana Shipping
DSX
$214M
| $3.04M | ﹤0.01% |
980,947
+99,389
| +11% | +$308K |
|
|
MFL
1354
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.04M | ﹤0.01% |
204,432
+15,463
| +8% | +$230K |
|
1355
XPO
XPO
$15.3B
| $3.02M | ﹤0.01% |
65,622
-4,731
| -7% | -$218K |
|
1356
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.02M | ﹤0.01% |
64,018
+2,392
| +4% | +$113K |
|
1357
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.01M | ﹤0.01% |
86,817
-11,234
| -11% | -$390K |
|
1358
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3M | ﹤0.01% |
71,653
+3,638
| +5% | +$153K |
|
1359
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3M | ﹤0.01% |
54,183
-72
| -0.1% | -$3.99K |
|
1360
CRH
CRH
$76.8B
| $3M | ﹤0.01% |
56,711
-703
| -1% | -$37.1K |
|
1361
Columbia Banking Systems
COLB
$7.84B
| $2.99M | ﹤0.01% |
91,332
+8,980
| +11% | +$294K |
|
1362
Ingersoll Rand
IR
$31.9B
| $2.99M | ﹤0.01% |
48,300
-96,386
| -67% | -$5.96M |
|
1363
Crane NXT
CXT
$3.56B
| $2.99M | ﹤0.01% |
84,513
+18,950
| +29% | +$670K |
|
|
SAIL
1364
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.98M | ﹤0.01% |
61,701
-12,591
| -17% | -$609K |
|
1365
Applovin
APP
$193B
| $2.98M | ﹤0.01% |
31,631
+6,619
| +26% | +$624K |
|
1366
Ambarella
AMBA
$3.56B
| $2.96M | ﹤0.01% |
14,600
-2,096
| -13% | -$425K |
|
1367
nVent Electric
NVT
$15.3B
| $2.96M | ﹤0.01% |
77,871
-902
| -1% | -$34.3K |
|
1368
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.95M | ﹤0.01% |
112,030
+34,124
| +44% | +$898K |
|
1369
Lincoln Electric
LECO
$13.4B
| $2.95M | ﹤0.01% |
21,126
+2,373
| +13% | +$331K |
|
1370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.93M | ﹤0.01% |
42,128
+30,296
| +256% | +$2.11M |
|
1371
Sealed Air
SEE
$4.83B
| $2.92M | ﹤0.01% |
43,314
-783
| -2% | -$52.8K |
|
1372
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.92M | ﹤0.01% |
47,178
+1,641
| +4% | +$102K |
|
1373
Invesco Quality Municipal Securities
IQI
$521M
| $2.92M | ﹤0.01% |
214,684
-18,986
| -8% | -$258K |
|
1374
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.92M | ﹤0.01% |
22,876
-6,911
| -23% | -$881K |
|
1375
Rayonier
RYN
$4.04B
| $2.91M | ﹤0.01% |
75,824
-635
| -0.8% | -$24.4K |
|