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 | |
|---|---|---|---|---|---|---|
1751
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.69M | ﹤0.01% |
87,070
+73,131
| +525% | +$1.42M |
|
1752
Playboy, Inc. Common Stock
PLBY
$173M
| $1.69M | ﹤0.01% |
+63,523
| New | +$1.69M |
|
1753
First Trust California Municipal High income ETF
FCAL
$198M
| $1.69M | ﹤0.01% |
30,897
+1,037
| +3% | +$56.8K |
|
|
GCP
1754
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.69M | ﹤0.01% |
53,409
-20,081
| -27% | -$636K |
|
1755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.68M | ﹤0.01% |
35,674
+12,883
| +57% | +$607K |
|
1756
Canadian Natural Resources
CNQ
$64.9B
| $1.68M | ﹤0.01% |
80,912
+36,752
| +83% | +$761K |
|
1757
Smith & Nephew
SNN
$16.4B
| $1.67M | ﹤0.01% |
48,353
-13,546
| -22% | -$469K |
|
1758
SmartFinancial
SMBK
$627M
| $1.67M | ﹤0.01% |
61,100
| – | – |
|
1759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.67M | ﹤0.01% |
30,960
-6,152
| -17% | -$332K |
|
1760
Agree Realty
ADC
$8.09B
| $1.67M | ﹤0.01% |
23,334
-8,372
| -26% | -$597K |
|
1761
iShares MSCI Israel ETF
EIS
$412M
| $1.66M | ﹤0.01% |
+21,263
| New | +$1.66M |
|
1762
ProShares Online Retail ETF
ONLN
$84.9M
| $1.66M | ﹤0.01% |
29,194
-6,674
| -19% | -$379K |
|
1763
MBIA
MBI
$393M
| $1.65M | ﹤0.01% |
104,747
-5,556
| -5% | -$87.7K |
|
1764
Mercury Insurance
MCY
$4.4B
| $1.65M | ﹤0.01% |
31,103
-23,382
| -43% | -$1.24M |
|
|
CPE
1765
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
34,826
-12,700
| -27% | -$600K |
|
1766
Telos
TLS
$490M
| $1.64M | ﹤0.01% |
106,616
+86,887
| +440% | +$1.34M |
|
1767
American Airlines Group
AAL
$8.54B
| $1.64M | ﹤0.01% |
91,378
-21,773
| -19% | -$391K |
|
1768
GrowGeneration
GRWG
$103M
| $1.64M | ﹤0.01% |
125,769
-48,145
| -28% | -$628K |
|
1769
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.64M | ﹤0.01% |
16,397
+2,500
| +18% | +$250K |
|
1770
AudioCodes
AUDC
$289M
| $1.64M | ﹤0.01% |
47,052
+4,799
| +11% | +$167K |
|
1771
Renaissance IPO ETF
IPO
$182M
| $1.63M | ﹤0.01% |
28,192
+780
| +3% | +$45.1K |
|
|
SAFE
1772
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
20,383
+429
| +2% | +$34.3K |
|
1773
NRG Energy
NRG
$31.9B
| $1.63M | ﹤0.01% |
37,755
-21,949
| -37% | -$945K |
|
1774
Patrick Industries
PATK
$3.67B
| $1.62M | ﹤0.01% |
30,182
+299
| +1% | +$16.1K |
|
1775
Dana Inc
DAN
$2.76B
| $1.62M | ﹤0.01% |
71,111
+9,020
| +15% | +$206K |
|