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 | |
|---|---|---|---|---|---|---|
|
AIMC
1676
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.86M | ﹤0.01% |
36,074
+937
| +3% | +$48.3K |
|
1677
ICICI Bank
IBN
$115B
| $1.86M | ﹤0.01% |
93,992
-6,242
| -6% | -$124K |
|
1678
Chesapeake Utilities
CPK
$2.95B
| $1.86M | ﹤0.01% |
12,722
+3,782
| +42% | +$551K |
|
1679
Fluor
FLR
$6.63B
| $1.85M | ﹤0.01% |
74,837
+1,752
| +2% | +$43.4K |
|
1680
Saia
SAIA
$8.33B
| $1.85M | ﹤0.01% |
5,486
-41
| -0.7% | -$13.8K |
|
1681
Commercial Metals
CMC
$6.47B
| $1.85M | ﹤0.01% |
50,924
-752
| -1% | -$27.3K |
|
1682
Trinity Industries
TRN
$2.28B
| $1.85M | ﹤0.01% |
61,165
-5,218
| -8% | -$158K |
|
1683
Pure Storage
PSTG
$26.9B
| $1.85M | ﹤0.01% |
56,714
+35,385
| +166% | +$1.15M |
|
|
CTR
1684
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.84M | ﹤0.01% |
77,512
-223
| -0.3% | -$5.29K |
|
1685
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.84M | ﹤0.01% |
36,733
-15,503
| -30% | -$774K |
|
1686
Timken Company
TKR
$5.4B
| $1.83M | ﹤0.01% |
26,448
-10,767
| -29% | -$746K |
|
|
UHT
1687
Universal Health Realty Income Trust
UHT
$575M
| $1.83M | ﹤0.01% |
30,804
-8,150
| -21% | -$485K |
|
1688
Chegg
CHGG
$167M
| $1.83M | ﹤0.01% |
59,625
+6,887
| +13% | +$211K |
|
|
FPF
1689
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.83M | ﹤0.01% |
74,493
+1,152
| +2% | +$28.3K |
|
1690
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.82M | ﹤0.01% |
44,361
+36,321
| +452% | +$1.49M |
|
1691
Air Lease Corp
AL
$7.1B
| $1.82M | ﹤0.01% |
41,097
+3,817
| +10% | +$169K |
|
1692
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.82M | ﹤0.01% |
17,173
+1,591
| +10% | +$168K |
|
1693
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.82M | ﹤0.01% |
40,577
-71,562
| -64% | -$3.2M |
|
|
HTD
1694
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.81M | ﹤0.01% |
69,372
-6,061
| -8% | -$158K |
|
1695
Regal Rexnord
RRX
$9.22B
| $1.81M | ﹤0.01% |
10,634
+6,219
| +141% | +$1.06M |
|
1696
Agnico Eagle Mines
AEM
$77B
| $1.81M | ﹤0.01% |
34,036
+837
| +3% | +$44.5K |
|
1697
iShares Global 100 ETF
IOO
$7.17B
| $1.81M | ﹤0.01% |
23,141
+9,848
| +74% | +$768K |
|
1698
Veritex Holdings
VBTX
$1.88B
| $1.8M | ﹤0.01% |
45,191
-19,638
| -30% | -$781K |
|
1699
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.79M | ﹤0.01% |
31,432
+25,162
| +401% | +$1.44M |
|
1700
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.79M | ﹤0.01% |
62,864
+14,848
| +31% | +$424K |
|