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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.78B
| $2.19M | ﹤0.01% |
23,764
+3,137
| +15% | +$289K |
|
1552
WisdomTree US Value Fund
WTV
$1.71B
| $2.18M | ﹤0.01% |
34,433
-1,131
| -3% | -$71.7K |
|
1553
Invesco Water Resources ETF
PHO
$2.21B
| $2.18M | ﹤0.01% |
35,872
-1,016
| -3% | -$61.8K |
|
1554
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.18M | ﹤0.01% |
18,703
-2,311
| -11% | -$269K |
|
1555
Dentsply Sirona
XRAY
$2.7B
| $2.17M | ﹤0.01% |
38,943
-2,864
| -7% | -$160K |
|
1556
FB Financial Corp
FBK
$2.86B
| $2.17M | ﹤0.01% |
49,522
+505
| +1% | +$22.1K |
|
1557
Vital Energy
VTLE
$635M
| $2.17M | ﹤0.01% |
+36,032
| New | +$2.17M |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.17M | ﹤0.01% |
23,461
-269
| -1% | -$24.8K |
|
1559
US Physical Therapy
USPH
$1.22B
| $2.16M | ﹤0.01% |
22,642
+3,776
| +20% | +$361K |
|
1560
Pinterest
PINS
$23.8B
| $2.16M | ﹤0.01% |
59,482
-55,901
| -48% | -$2.03M |
|
1561
Dynatrace
DT
$14.8B
| $2.16M | ﹤0.01% |
35,812
-4,363
| -11% | -$263K |
|
1562
Golar LNG
GLNG
$4.16B
| $2.16M | ﹤0.01% |
174,217
-16,582
| -9% | -$205K |
|
1563
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.16M | ﹤0.01% |
42,937
-413
| -1% | -$20.8K |
|
1564
Scotiabank
BNS
$78.7B
| $2.15M | ﹤0.01% |
30,054
+1,520
| +5% | +$109K |
|
1565
Perella Weinberg Partners
PWP
$1.43B
| $2.15M | ﹤0.01% |
167,500
+56,000
| +50% | +$720K |
|
1566
iRobot
IRBT
$107M
| $2.15M | ﹤0.01% |
32,653
-219
| -0.7% | -$14.4K |
|
|
BPMC
1567
DELISTED
Blueprint Medicines
BPMC
| $2.15M | ﹤0.01% |
20,088
-551
| -3% | -$59K |
|
1568
Treace Medical Concepts
TMCI
$456M
| $2.14M | ﹤0.01% |
114,992
+74,961
| +187% | +$1.4M |
|
1569
DigitalOcean
DOCN
$3.25B
| $2.14M | ﹤0.01% |
26,656
-8,496
| -24% | -$682K |
|
|
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.14M | ﹤0.01% |
50,965
-30,212
| -37% | -$1.27M |
|
|
LGF.A
1571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | ﹤0.01% |
128,186
-2,300
| -2% | -$38.3K |
|
1572
BlackRock Science and Technology Trust
BST
$1.42B
| $2.13M | ﹤0.01% |
42,651
+2,246
| +6% | +$112K |
|
1573
JetBlue
JBLU
$1.84B
| $2.13M | ﹤0.01% |
149,513
-13,259
| -8% | -$189K |
|
|
BCYC
1574
Bicycle Therapeutics
BCYC
$490M
| $2.13M | ﹤0.01% |
34,959
-2,928
| -8% | -$178K |
|
|
PSTL
1575
Postal Realty Trust
PSTL
$393M
| $2.13M | ﹤0.01% |
107,323
+11,701
| +12% | +$232K |
|