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 | |
|---|---|---|---|---|---|---|
1801
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.57M | ﹤0.01% |
37,378
+5,493
| +17% | +$231K |
|
1802
Descartes Systems
DSGX
$8.96B
| $1.57M | ﹤0.01% |
18,957
+156
| +0.8% | +$12.9K |
|
1803
Idacorp
IDA
$6.77B
| $1.56M | ﹤0.01% |
13,781
+1,037
| +8% | +$117K |
|
1804
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.56M | ﹤0.01% |
26,465
+4,918
| +23% | +$290K |
|
|
ENV
1805
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
19,651
+6
| +0% | +$476 |
|
1806
Olaplex Holdings
OLPX
$947M
| $1.56M | ﹤0.01% |
+53,461
| New | +$1.56M |
|
|
SUM
1807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | ﹤0.01% |
39,452
-1,513
| -4% | -$59.7K |
|
|
ORAN
1808
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
147,176
-59,163
| -29% | -$624K |
|
1809
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | ﹤0.01% |
5,752
+13
| +0.2% | +$3.5K |
|
1810
Palomar
PLMR
$3.13B
| $1.55M | ﹤0.01% |
23,925
+4,440
| +23% | +$288K |
|
|
RGT
1811
Royce Global Value Trust
RGT
$85M
| $1.55M | ﹤0.01% |
118,113
+17,140
| +17% | +$225K |
|
|
OCDX
1812
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.55M | ﹤0.01% |
72,475
| – | – |
|
1813
Dime Community Bancshares
DCOM
$1.35B
| $1.54M | ﹤0.01% |
43,903
-286
| -0.6% | -$10.1K |
|
1814
Eagle Materials
EXP
$7.57B
| $1.54M | ﹤0.01% |
9,269
+212
| +2% | +$35.3K |
|
1815
Revolve Group
RVLV
$1.59B
| $1.54M | ﹤0.01% |
27,534
-15,770
| -36% | -$884K |
|
1816
Seaboard Corp
SEB
$3.78B
| $1.54M | ﹤0.01% |
392
+10
| +3% | +$39.4K |
|
|
DLY
1817
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.54M | ﹤0.01% |
82,414
+16,374
| +25% | +$306K |
|
|
IBML
1818
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | ﹤0.01% |
59,429
-107
| -0.2% | -$2.77K |
|
1819
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.54M | ﹤0.01% |
31,432
-2,929
| -9% | -$144K |
|
1820
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.54M | ﹤0.01% |
37,121
+324
| +0.9% | +$13.4K |
|
1821
Tradeweb Markets
TW
$25.2B
| $1.54M | ﹤0.01% |
15,337
+9,654
| +170% | +$967K |
|
1822
OP Bancorp
OPBK
$215M
| $1.53M | ﹤0.01% |
120,000
| – | – |
|
1823
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.53M | ﹤0.01% |
49,966
+523
| +1% | +$16K |
|
1824
PotlatchDeltic
PCH
$3.2B
| $1.53M | ﹤0.01% |
25,404
+12,192
| +92% | +$734K |
|
1825
Healthcare Realty
HR
$6.45B
| $1.53M | ﹤0.01% |
45,780
+7,752
| +20% | +$259K |
|