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 | |
|---|---|---|---|---|---|---|
1401
Chewy
CHWY
$14.7B
| $2.74M | ﹤0.01% |
46,500
-18,307
| -28% | -$1.08M |
|
|
MGU
1402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | ﹤0.01% |
113,383
+3,285
| +3% | +$79.3K |
|
1403
Ball Corp
BALL
$13.8B
| $2.73M | ﹤0.01% |
28,393
+7,448
| +36% | +$717K |
|
1404
MP Materials
MP
$11.1B
| $2.73M | ﹤0.01% |
60,127
+21,340
| +55% | +$969K |
|
|
THQ
1405
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.73M | ﹤0.01% |
106,277
+1,709
| +2% | +$43.8K |
|
1406
Tenable Holdings
TENB
$3.63B
| $2.72M | ﹤0.01% |
49,443
-3,224
| -6% | -$178K |
|
1407
Take-Two Interactive
TTWO
$45.3B
| $2.72M | ﹤0.01% |
15,295
+544
| +4% | +$96.7K |
|
1408
Pitney Bowes
PBI
$1.98B
| $2.71M | ﹤0.01% |
408,605
+177,860
| +77% | +$1.18M |
|
|
BGB
1409
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.71M | ﹤0.01% |
200,836
-19,875
| -9% | -$268K |
|
1410
Goosehead Insurance
GSHD
$2.04B
| $2.71M | ﹤0.01% |
20,819
-454
| -2% | -$59.1K |
|
|
SHYF
1411
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
55,057
-1,174
| -2% | -$57.7K |
|
1412
IDT Corp
IDT
$1.66B
| $2.7M | ﹤0.01% |
61,170
-4,138
| -6% | -$183K |
|
|
BTO
1413
John Hancock Financial Opportunities Fund
BTO
$734M
| $2.7M | ﹤0.01% |
57,908
+19,621
| +51% | +$914K |
|
1414
10x Genomics
TXG
$1.58B
| $2.7M | ﹤0.01% |
18,113
+13,409
| +285% | +$2M |
|
1415
Enphase Energy
ENPH
$4.92B
| $2.69M | ﹤0.01% |
14,709
+2,919
| +25% | +$534K |
|
1416
Restaurant Brands International
QSR
$20.6B
| $2.69M | ﹤0.01% |
44,327
+6,972
| +19% | +$423K |
|
1417
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.69M | ﹤0.01% |
157,045
-11,424
| -7% | -$195K |
|
1418
Rambus
RMBS
$9.35B
| $2.68M | ﹤0.01% |
91,330
+841
| +0.9% | +$24.7K |
|
|
ML
1419
DELISTED
MoneyLion Inc.
ML
| $2.68M | ﹤0.01% |
22,187
+18,112
| +444% | +$2.19M |
|
1420
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.68M | ﹤0.01% |
62,070
-10,535
| -15% | -$454K |
|
1421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.67M | ﹤0.01% |
101,373
+33
| +0% | +$869 |
|
|
SJR
1422
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | ﹤0.01% |
88,033
-4,166
| -5% | -$126K |
|
1423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.67M | ﹤0.01% |
35,897
+18,204
| +103% | +$1.35M |
|
1424
AES
AES
$9.19B
| $2.67M | ﹤0.01% |
109,735
-31,341
| -22% | -$761K |
|
|
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,269
+5,561
| +11% | +$268K |
|