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 | |
|---|---|---|---|---|---|---|
1601
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.04M | ﹤0.01% |
53,321
-7,104
| -12% | -$271K |
|
1602
Reynolds Consumer Products
REYN
$4.84B
| $2.03M | ﹤0.01% |
64,795
-6,619
| -9% | -$208K |
|
1603
Loews
L
$20.3B
| $2.02M | ﹤0.01% |
35,020
+3,339
| +11% | +$193K |
|
1604
White Mountains Insurance
WTM
$4.54B
| $2.02M | ﹤0.01% |
1,993
+7
| +0.4% | +$7.1K |
|
1605
Tanger
SKT
$3.86B
| $2.02M | ﹤0.01% |
104,756
-11,393
| -10% | -$220K |
|
1606
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.02M | ﹤0.01% |
98,472
+11,200
| +13% | +$229K |
|
1607
LeMaitre Vascular
LMAT
$2.09B
| $2.01M | ﹤0.01% |
40,096
+6,342
| +19% | +$319K |
|
1608
Casey's General Stores
CASY
$20.6B
| $2.01M | ﹤0.01% |
10,180
+1,090
| +12% | +$215K |
|
1609
Embraer
ERJ
$10.5B
| $2.01M | ﹤0.01% |
113,203
-5,543
| -5% | -$98.4K |
|
|
TWOU
1610
DELISTED
2U, Inc.
TWOU
| $2.01M | ﹤0.01% |
3,336
-326
| -9% | -$196K |
|
1611
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.01M | ﹤0.01% |
36,444
+1,198
| +3% | +$66K |
|
1612
Dorman Products
DORM
$4.93B
| $2M | ﹤0.01% |
17,726
+452
| +3% | +$51.1K |
|
|
SLY
1613
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2M | ﹤0.01% |
20,144
+477
| +2% | +$47.4K |
|
1614
WNS Holdings
WNS
$3.25B
| $2M | ﹤0.01% |
22,683
+616
| +3% | +$54.3K |
|
1615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2M | ﹤0.01% |
79,634
+1,131
| +1% | +$28.4K |
|
1616
Coherent
COHR
$16B
| $2M | ﹤0.01% |
29,211
-6,567
| -18% | -$449K |
|
1617
Kyndryl
KD
$7.39B
| $2M | ﹤0.01% |
+110,295
| New | +$2M |
|
1618
Liberty Latin America Class A
LILA
$1.5B
| $1.99M | ﹤0.01% |
170,736
-11,416
| -6% | -$133K |
|
1619
Suncor Energy
SU
$50.6B
| $1.99M | ﹤0.01% |
79,385
+38,759
| +95% | +$970K |
|
1620
ITT
ITT
$13.8B
| $1.99M | ﹤0.01% |
19,433
-3,307
| -15% | -$338K |
|
1621
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.98M | ﹤0.01% |
78,220
+242
| +0.3% | +$6.14K |
|
1622
Cimpress
CMPR
$1.4B
| $1.98M | ﹤0.01% |
27,630
+10,116
| +58% | +$725K |
|
|
IGR
1623
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.98M | ﹤0.01% |
201,949
+30,697
| +18% | +$301K |
|
1624
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.98M | ﹤0.01% |
+19,053
| New | +$1.98M |
|
1625
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.97M | ﹤0.01% |
55,652
-3,038
| -5% | -$108K |
|