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 | |
|---|---|---|---|---|---|---|
1626
iShares US Transportation ETF
IYT
$608M
| $1.97M | ﹤0.01% |
28,472
+8,668
| +44% | +$599K |
|
|
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
47,637
-26,575
| -36% | -$1.1M |
|
1628
Concentrix
CNXC
$3.4B
| $1.96M | ﹤0.01% |
10,980
+16
| +0.1% | +$2.86K |
|
|
ERF
1629
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
+185,282
| New | +$1.96M |
|
1630
Nokia
NOK
$24.3B
| $1.96M | ﹤0.01% |
315,148
+63,745
| +25% | +$396K |
|
|
RWT
1631
Redwood Trust
RWT
$804M
| $1.96M | ﹤0.01% |
148,355
+46,464
| +46% | +$613K |
|
|
MAXR
1632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.96M | ﹤0.01% |
66,270
+24,937
| +60% | +$736K |
|
1633
Ventas
VTR
$31.7B
| $1.95M | ﹤0.01% |
38,233
+1,459
| +4% | +$74.6K |
|
1634
ChargePoint
CHPT
$242M
| $1.95M | ﹤0.01% |
5,109
+3,389
| +197% | +$1.29M |
|
1635
Hyatt Hotels
H
$13.7B
| $1.95M | ﹤0.01% |
20,270
-26
| -0.1% | -$2.5K |
|
1636
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.94M | ﹤0.01% |
88,695
+588
| +0.7% | +$12.9K |
|
1637
Group 1 Automotive
GPI
$6.03B
| $1.94M | ﹤0.01% |
9,944
-12
| -0.1% | -$2.34K |
|
1638
Peloton Interactive
PTON
$3.09B
| $1.94M | ﹤0.01% |
54,224
-37,998
| -41% | -$1.36M |
|
|
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
45,442
-10,476
| -19% | -$446K |
|
1640
Tapestry
TPR
$22.2B
| $1.93M | ﹤0.01% |
47,575
-5,831
| -11% | -$237K |
|
1641
Asana
ASAN
$3.12B
| $1.93M | ﹤0.01% |
25,896
-1,555
| -6% | -$116K |
|
1642
Medpace
MEDP
$13.8B
| $1.93M | ﹤0.01% |
8,872
+1,913
| +27% | +$416K |
|
1643
Under Armour
UAA
$2.08B
| $1.93M | ﹤0.01% |
91,038
-14,557
| -14% | -$309K |
|
|
X
1644
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
81,056
-5,365
| -6% | -$128K |
|
|
ARTY
1645
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.93M | ﹤0.01% |
46,648
-1,447
| -3% | -$59.9K |
|
|
RA
1646
Brookfield Real Assets Income Fund
RA
$740M
| $1.93M | ﹤0.01% |
91,340
+9,993
| +12% | +$211K |
|
1647
Dick's Sporting Goods
DKS
$19.9B
| $1.93M | ﹤0.01% |
16,746
+6,513
| +64% | +$749K |
|
1648
Amplify Mobile Payments ETF
IPAY
$270M
| $1.92M | ﹤0.01% |
33,005
-8,749
| -21% | -$508K |
|
1649
Workiva
WK
$4.34B
| $1.91M | ﹤0.01% |
14,667
-1,884
| -11% | -$246K |
|
|
EMD
1650
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.91M | ﹤0.01% |
149,479
-418
| -0.3% | -$5.35K |
|