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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.74M | ﹤0.01% |
47,810
-2,414
| -5% | -$87.8K |
|
|
CSML
1727
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.74M | ﹤0.01% |
47,269
-333
| -0.7% | -$12.2K |
|
1728
Aegon
AEG
$12.2B
| $1.74M | ﹤0.01% |
367,527
+849
| +0.2% | +$4.01K |
|
|
FINS
1729
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.73M | ﹤0.01% |
101,512
+79,196
| +355% | +$1.35M |
|
1730
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.73M | ﹤0.01% |
21,443
+170
| +0.8% | +$13.7K |
|
1731
Codexis
CDXS
$219M
| $1.73M | ﹤0.01% |
55,315
+45,021
| +437% | +$1.41M |
|
|
LSXMA
1732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
46,250
+1,952
| +4% | +$73K |
|
1733
Badger Meter
BMI
$5.24B
| $1.73M | ﹤0.01% |
16,211
-3,754
| -19% | -$400K |
|
1734
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.73M | ﹤0.01% |
36,984
-667
| -2% | -$31.1K |
|
1735
Eagle Bancorp Montana
EBMT
$138M
| $1.72M | ﹤0.01% |
75,000
+7,639
| +11% | +$176K |
|
|
LGTY
1736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | ﹤0.01% |
65,869
+5,713
| +9% | +$150K |
|
1737
Spire
SR
$4.49B
| $1.72M | ﹤0.01% |
26,401
-671
| -2% | -$43.8K |
|
1738
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.72M | ﹤0.01% |
97,990
+9,526
| +11% | +$167K |
|
1739
CleanSpark
CLSK
$2.91B
| $1.71M | ﹤0.01% |
180,076
-11,352
| -6% | -$108K |
|
1740
BOK Financial
BOKF
$7.06B
| $1.71M | ﹤0.01% |
16,238
+438
| +3% | +$46.2K |
|
1741
Vimeo
VMEO
$1.28B
| $1.71M | ﹤0.01% |
95,414
-45,103
| -32% | -$809K |
|
|
ROIC
1742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
87,234
-13,307
| -13% | -$261K |
|
1743
JFrog
FROG
$5.83B
| $1.71M | ﹤0.01% |
57,536
-22,721
| -28% | -$675K |
|
1744
Century Communities
CCS
$2B
| $1.71M | ﹤0.01% |
20,864
+6,596
| +46% | +$540K |
|
1745
BJs Wholesale Club
BJ
$13B
| $1.71M | ﹤0.01% |
25,478
+1,375
| +6% | +$92.1K |
|
1746
SM Energy
SM
$3.07B
| $1.7M | ﹤0.01% |
57,669
+757
| +1% | +$22.3K |
|
1747
Grocery Outlet
GO
$1.74B
| $1.7M | ﹤0.01% |
60,069
-6,004
| -9% | -$170K |
|
1748
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.7M | ﹤0.01% |
33,870
-984
| -3% | -$49.3K |
|
1749
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.7M | ﹤0.01% |
59,989
+1,453
| +2% | +$41.1K |
|
1750
Sumitomo Mitsui Financial
SMFG
$107B
| $1.7M | ﹤0.01% |
249,644
-130,758
| -34% | -$888K |
|