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 | |
|---|---|---|---|---|---|---|
1376
Vistra
VST
$69.1B
| $2.91M | ﹤0.01% |
127,787
+852
| +0.7% | +$19.4K |
|
1377
Cogent Communications
CCOI
$1.74B
| $2.91M | ﹤0.01% |
39,749
+5,917
| +17% | +$433K |
|
1378
iShares Global Energy ETF
IXC
$1.85B
| $2.9M | ﹤0.01% |
105,235
+529
| +0.5% | +$14.6K |
|
1379
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.89M | ﹤0.01% |
149,128
-710
| -0.5% | -$13.8K |
|
|
MSD
1380
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.89M | ﹤0.01% |
321,140
-1,176
| -0.4% | -$10.6K |
|
1381
MDU Resources
MDU
$3.36B
| $2.89M | ﹤0.01% |
246,162
+13,438
| +6% | +$158K |
|
1382
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.88M | ﹤0.01% |
74,715
+2,147
| +3% | +$82.6K |
|
1383
Cerence
CRNC
$426M
| $2.87M | ﹤0.01% |
37,476
+2,005
| +6% | +$154K |
|
1384
East-West Bancorp
EWBC
$15.1B
| $2.86M | ﹤0.01% |
36,384
+3,362
| +10% | +$265K |
|
1385
U-Haul Holding Co
UHAL
$10.8B
| $2.83M | ﹤0.01% |
39,010
+1,280
| +3% | +$93K |
|
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.83M | ﹤0.01% |
75,736
+4,551
| +6% | +$170K |
|
1387
AXIS Capital
AXS
$7.59B
| $2.82M | ﹤0.01% |
51,850
+4,692
| +10% | +$256K |
|
1388
Sprout Social
SPT
$816M
| $2.82M | ﹤0.01% |
31,049
+8,172
| +36% | +$741K |
|
1389
Jack in the Box
JACK
$342M
| $2.81M | ﹤0.01% |
32,145
+11,548
| +56% | +$1.01M |
|
1390
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.81M | ﹤0.01% |
76,996
+45,244
| +142% | +$1.65M |
|
1391
iShares MSCI India ETF
INDA
$9.4B
| $2.81M | ﹤0.01% |
61,206
+6,347
| +12% | +$291K |
|
1392
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.8M | ﹤0.01% |
41,813
+799
| +2% | +$53.5K |
|
1393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.79M | ﹤0.01% |
74,974
+54,104
| +259% | +$2.01M |
|
1394
Boot Barn
BOOT
$5.76B
| $2.78M | ﹤0.01% |
22,593
-10,215
| -31% | -$1.26M |
|
1395
SPDR S&P International Dividend ETF
DWX
$495M
| $2.78M | ﹤0.01% |
71,522
-4,107
| -5% | -$160K |
|
1396
Zillow
ZG
$20B
| $2.77M | ﹤0.01% |
44,456
-7,263
| -14% | -$452K |
|
1397
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.76M | ﹤0.01% |
181,994
-18,190
| -9% | -$276K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
148,595
+5,478
| +4% | +$101K |
|
1399
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.75M | ﹤0.01% |
70,041
+56,340
| +411% | +$2.21M |
|
1400
Construction Partners
ROAD
$6.95B
| $2.75M | ﹤0.01% |
93,395
+1,492
| +2% | +$43.9K |
|