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 | |
|---|---|---|---|---|---|---|
|
ETV
1776
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.62M | ﹤0.01% |
96,817
+1,000
| +1% | +$16.7K |
|
1777
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.62M | ﹤0.01% |
14,427
+2,651
| +23% | +$297K |
|
1778
Petco
WOOF
$970M
| $1.62M | ﹤0.01% |
81,760
-10,955
| -12% | -$217K |
|
|
ATRI
1779
DELISTED
Atrion Corp
ATRI
| $1.62M | ﹤0.01% |
2,292
-20
| -0.9% | -$14.1K |
|
|
PDX
1780
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.62M | ﹤0.01% |
125,417
-33,937
| -21% | -$437K |
|
|
CSA
1781
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.61M | ﹤0.01% |
23,395
+960
| +4% | +$66.1K |
|
1782
Vishay Intertechnology
VSH
$2.07B
| $1.61M | ﹤0.01% |
73,548
+20,310
| +38% | +$444K |
|
1783
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $1.6M | ﹤0.01% |
136,683
+13,100
| +11% | +$154K |
|
1784
DiamondRock Hospitality
DRH
$1.71B
| $1.6M | ﹤0.01% |
166,471
+29,983
| +22% | +$288K |
|
1785
Metropolitan Bank Holding Corp
MCB
$807M
| $1.6M | ﹤0.01% |
15,000
-15,032
| -50% | -$1.6M |
|
1786
Franklin Electric
FELE
$4.21B
| $1.6M | ﹤0.01% |
16,873
+234
| +1% | +$22.1K |
|
1787
Pacira BioSciences
PCRX
$1.22B
| $1.6M | ﹤0.01% |
26,508
-2,317
| -8% | -$139K |
|
1788
Ameris Bancorp
ABCB
$5.1B
| $1.59M | ﹤0.01% |
32,073
+55
| +0.2% | +$2.73K |
|
1789
Encompass Health
EHC
$12.7B
| $1.59M | ﹤0.01% |
30,665
+5,215
| +20% | +$271K |
|
1790
Maximus
MMS
$5.05B
| $1.59M | ﹤0.01% |
19,978
+2,171
| +12% | +$173K |
|
|
HYI
1791
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.59M | ﹤0.01% |
100,649
+3,176
| +3% | +$50.1K |
|
1792
Lindblad Expeditions
LIND
$735M
| $1.59M | ﹤0.01% |
101,622
+17,689
| +21% | +$276K |
|
1793
ProShares Large Cap Core Plus
CSM
$474M
| $1.58M | ﹤0.01% |
28,394
-1,596
| -5% | -$88.9K |
|
1794
Casella Waste Systems
CWST
$5.79B
| $1.58M | ﹤0.01% |
18,500
+251
| +1% | +$21.5K |
|
1795
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.58M | ﹤0.01% |
28,327
-786
| -3% | -$43.9K |
|
|
EWSC
1796
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.58M | ﹤0.01% |
18,745
-21,794
| -54% | -$1.84M |
|
1797
Chord Energy
CHRD
$5.96B
| $1.58M | ﹤0.01% |
12,535
-9,400
| -43% | -$1.18M |
|
|
CAJ
1798
DELISTED
Canon, Inc.
CAJ
| $1.58M | ﹤0.01% |
64,609
+430
| +0.7% | +$10.5K |
|
1799
Global E Online
GLBE
$6.06B
| $1.58M | ﹤0.01% |
24,884
+9,678
| +64% | +$613K |
|
1800
FIVE9
FIVN
$2B
| $1.57M | ﹤0.01% |
11,454
-322
| -3% | -$44.2K |
|