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 | |
|---|---|---|---|---|---|---|
1501
Intellia Therapeutics
NTLA
$1.23B
| $2.34M | ﹤0.01% |
19,774
-349
| -2% | -$41.3K |
|
|
QQQH
1502
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.34M | ﹤0.01% |
41,842
+20,210
| +93% | +$1.13M |
|
1503
Mid-America Apartment Communities
MAA
$16.6B
| $2.33M | ﹤0.01% |
10,174
+1,126
| +12% | +$258K |
|
1504
Ericsson
ERIC
$26.4B
| $2.32M | ﹤0.01% |
213,687
+86,732
| +68% | +$943K |
|
1505
Progress Software
PRGS
$1.81B
| $2.32M | ﹤0.01% |
+48,101
| New | +$2.32M |
|
1506
Fate Therapeutics
FATE
$111M
| $2.32M | ﹤0.01% |
39,642
+13,932
| +54% | +$815K |
|
1507
Horizon Bancorp
HBNC
$833M
| $2.32M | ﹤0.01% |
111,164
+4,043
| +4% | +$84.3K |
|
1508
LiveRamp
RAMP
$1.73B
| $2.31M | ﹤0.01% |
48,073
+40,266
| +516% | +$1.93M |
|
|
RADA
1509
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.3M | ﹤0.01% |
243,771
+1,823
| +0.8% | +$17.2K |
|
|
PNNT
1510
Pennant Park Investment Corp
PNNT
$464M
| $2.29M | ﹤0.01% |
330,933
+11,734
| +4% | +$81.3K |
|
1511
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.29M | ﹤0.01% |
117,664
+50,133
| +74% | +$975K |
|
1512
AGNC Investment
AGNC
$10.7B
| $2.29M | ﹤0.01% |
151,906
-27,866
| -16% | -$419K |
|
1513
AGCO
AGCO
$8.13B
| $2.28M | ﹤0.01% |
19,661
-3,640
| -16% | -$422K |
|
|
SRCL
1514
DELISTED
Stericycle Inc
SRCL
| $2.28M | ﹤0.01% |
38,202
-3,594
| -9% | -$214K |
|
1515
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.28M | ﹤0.01% |
107,568
+5,324
| +5% | +$113K |
|
1516
Interparfums
IPAR
$3.43B
| $2.27M | ﹤0.01% |
21,254
+3,828
| +22% | +$409K |
|
1517
Travel + Leisure Co
TNL
$4.02B
| $2.27M | ﹤0.01% |
41,020
+11,829
| +41% | +$654K |
|
1518
Fortis
FTS
$24.9B
| $2.27M | ﹤0.01% |
46,948
-1,208
| -3% | -$58.3K |
|
1519
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $2.27M | ﹤0.01% |
43,953
+4,590
| +12% | +$237K |
|
1520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.27M | ﹤0.01% |
21,324
+2,898
| +16% | +$308K |
|
1521
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.26M | ﹤0.01% |
24,896
+343
| +1% | +$31.2K |
|
1522
Neurocrine Biosciences
NBIX
$14.1B
| $2.26M | ﹤0.01% |
26,555
-6,619
| -20% | -$564K |
|
1523
Masimo
MASI
$8.01B
| $2.26M | ﹤0.01% |
7,711
-442
| -5% | -$129K |
|
1524
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.26M | ﹤0.01% |
33,726
+2,515
| +8% | +$168K |
|
1525
Skechers
SKX
$9.49B
| $2.25M | ﹤0.01% |
51,900
-14,115
| -21% | -$612K |
|