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 | |
|---|---|---|---|---|---|---|
|
ARNC
1576
DELISTED
Arconic Corporation
ARNC
| $2.12M | ﹤0.01% |
+64,296
| New | +$2.12M |
|
1577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.12M | ﹤0.01% |
71,241
+1,228
| +2% | +$36.6K |
|
1578
PagSeguro Digital
PAGS
$2.78B
| $2.12M | ﹤0.01% |
80,922
+10,199
| +14% | +$267K |
|
1579
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.12M | ﹤0.01% |
48,527
-2,256
| -4% | -$98.3K |
|
1580
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.11M | ﹤0.01% |
41,786
-10,338
| -20% | -$522K |
|
1581
Lakeland Financial Corp
LKFN
$1.66B
| $2.1M | ﹤0.01% |
26,238
+2,641
| +11% | +$212K |
|
1582
Parsons
PSN
$8.18B
| $2.1M | ﹤0.01% |
62,362
-12,016
| -16% | -$404K |
|
1583
Pinnacle Financial Partners
PNFP
$7.55B
| $2.1M | ﹤0.01% |
21,958
+648
| +3% | +$61.9K |
|
1584
LGI Homes
LGIH
$1.39B
| $2.09M | ﹤0.01% |
13,547
-424
| -3% | -$65.5K |
|
1585
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.09M | ﹤0.01% |
27,407
+6,969
| +34% | +$532K |
|
1586
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.09M | ﹤0.01% |
136,118
+6,339
| +5% | +$97.2K |
|
1587
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | ﹤0.01% |
94,394
+514
| +0.5% | +$11.4K |
|
1588
CF Industries
CF
$13.9B
| $2.08M | ﹤0.01% |
29,434
+6,709
| +30% | +$475K |
|
1589
Wynn Resorts
WYNN
$12.6B
| $2.08M | ﹤0.01% |
24,443
+6,169
| +34% | +$525K |
|
1590
International Bancshares
IBOC
$4.39B
| $2.07M | ﹤0.01% |
48,925
-318
| -0.6% | -$13.5K |
|
1591
Viper Energy
VNOM
$6.51B
| $2.06M | ﹤0.01% |
96,865
-38,407
| -28% | -$818K |
|
1592
Avient
AVNT
$3.31B
| $2.06M | ﹤0.01% |
36,849
+720
| +2% | +$40.3K |
|
1593
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.06M | ﹤0.01% |
24,439
+20,011
| +452% | +$1.69M |
|
1594
SPDR S&P Software & Services ETF
XSW
$499M
| $2.06M | ﹤0.01% |
12,426
-7,635
| -38% | -$1.26M |
|
1595
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.05M | ﹤0.01% |
33,782
+3,548
| +12% | +$216K |
|
1596
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.05M | ﹤0.01% |
79,538
+3,947
| +5% | +$102K |
|
1597
EXL Service
EXLS
$7.04B
| $2.05M | ﹤0.01% |
70,830
+1,720
| +2% | +$49.8K |
|
1598
First Internet Bancorp
INBK
$212M
| $2.04M | ﹤0.01% |
43,435
+600
| +1% | +$28.2K |
|
1599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.04M | ﹤0.01% |
47,670
+6,797
| +17% | +$291K |
|
1600
Qualys
QLYS
$4.82B
| $2.04M | ﹤0.01% |
14,856
-660
| -4% | -$90.6K |
|