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 | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$428M
| $2.42M | ﹤0.01% |
25,261
+542
| +2% | +$51.8K |
|
1477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.42M | ﹤0.01% |
33,170
+14,848
| +81% | +$1.08M |
|
1478
APi Group
APG
$14.7B
| $2.41M | ﹤0.01% |
140,462
-62,767
| -31% | -$1.08M |
|
1479
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.41M | ﹤0.01% |
78,949
+28,296
| +56% | +$864K |
|
1480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.41M | ﹤0.01% |
84,252
-3,207
| -4% | -$91.7K |
|
|
CDK
1481
DELISTED
CDK Global, Inc.
CDK
| $2.41M | ﹤0.01% |
57,698
+891
| +2% | +$37.2K |
|
1482
Ultra Clean Holdings
UCTT
$1.15B
| $2.41M | ﹤0.01% |
41,969
-278
| -0.7% | -$15.9K |
|
1483
Waters Corp
WAT
$17.6B
| $2.41M | ﹤0.01% |
6,458
-729
| -10% | -$272K |
|
1484
NIO
NIO
$13.9B
| $2.4M | ﹤0.01% |
75,815
-11,402
| -13% | -$361K |
|
1485
Selective Insurance
SIGI
$4.84B
| $2.4M | ﹤0.01% |
29,277
+8
| +0% | +$656 |
|
|
SYNH
1486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
23,362
-2,410
| -9% | -$247K |
|
1487
Brunswick
BC
$4.32B
| $2.4M | ﹤0.01% |
23,811
+1,999
| +9% | +$201K |
|
1488
Insperity
NSP
$2.01B
| $2.4M | ﹤0.01% |
20,293
+3,634
| +22% | +$429K |
|
|
MTTR
1489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.4M | ﹤0.01% |
116,044
+69,001
| +147% | +$1.42M |
|
1490
MasTec
MTZ
$15B
| $2.39M | ﹤0.01% |
25,945
+6,073
| +31% | +$560K |
|
1491
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.39M | ﹤0.01% |
34,943
+1,138
| +3% | +$77.7K |
|
1492
Calix
CALX
$4.02B
| $2.38M | ﹤0.01% |
+29,801
| New | +$2.38M |
|
1493
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.37M | ﹤0.01% |
23,728
-8,869
| -27% | -$887K |
|
1494
SPDR S&P Retail ETF
XRT
$438M
| $2.37M | ﹤0.01% |
26,293
+9,359
| +55% | +$845K |
|
1495
TTEC Holdings
TTEC
$173M
| $2.37M | ﹤0.01% |
26,154
+6,623
| +34% | +$600K |
|
1496
PAR Technology
PAR
$1.83B
| $2.37M | ﹤0.01% |
44,836
+3,213
| +8% | +$170K |
|
1497
Ternium
TX
$6.81B
| $2.36M | ﹤0.01% |
54,218
-2,937
| -5% | -$128K |
|
1498
Honda
HMC
$43.9B
| $2.35M | ﹤0.01% |
82,708
+27,879
| +51% | +$793K |
|
1499
Newell Brands
NWL
$2.47B
| $2.35M | ﹤0.01% |
107,715
+9,784
| +10% | +$214K |
|
1500
First Western Financial
MYFW
$227M
| $2.34M | ﹤0.01% |
77,000
| – | – |
|