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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.52M | ﹤0.01% |
15,812
+4,967
| +46% | +$478K |
|
|
BSCN
1827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.52M | ﹤0.01% |
70,915
+22,002
| +45% | +$472K |
|
1828
Dycom Industries
DY
$7.47B
| $1.52M | ﹤0.01% |
16,172
-6,853
| -30% | -$642K |
|
1829
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.52M | ﹤0.01% |
30,116
-846
| -3% | -$42.6K |
|
1830
Valley National Bancorp
VLY
$6.04B
| $1.52M | ﹤0.01% |
110,249
+3,087
| +3% | +$42.4K |
|
|
TBLD
1831
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.51M | ﹤0.01% |
+81,151
| New | +$1.51M |
|
1832
Nkarta
NKTX
$140M
| $1.51M | ﹤0.01% |
+98,418
| New | +$1.51M |
|
1833
Arrowhead Research
ARWR
$4.11B
| $1.51M | ﹤0.01% |
22,708
-145
| -0.6% | -$9.62K |
|
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.5M | ﹤0.01% |
23,921
+4,221
| +21% | +$265K |
|
1835
Sasol
SSL
$4.46B
| $1.5M | ﹤0.01% |
91,623
-1,002
| -1% | -$16.4K |
|
1836
WaFd
WAFD
$2.46B
| $1.5M | ﹤0.01% |
44,777
-391
| -0.9% | -$13.1K |
|
1837
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.49M | ﹤0.01% |
186,335
-1,400
| -0.7% | -$11.2K |
|
1838
Alamos Gold
AGI
$13.9B
| $1.49M | ﹤0.01% |
193,986
+1,374
| +0.7% | +$10.6K |
|
1839
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | ﹤0.01% |
7,989
+397
| +5% | +$74.1K |
|
|
HES
1840
DELISTED
Hess
HES
| $1.49M | ﹤0.01% |
20,110
-1,374
| -6% | -$102K |
|
1841
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.49M | ﹤0.01% |
16,885
+1,384
| +9% | +$122K |
|
1842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.48M | ﹤0.01% |
151,274
-2,078
| -1% | -$20.3K |
|
1843
Clean Energy Fuels
CLNE
$526M
| $1.48M | ﹤0.01% |
240,753
-138,056
| -36% | -$846K |
|
1844
Tronox
TROX
$767M
| $1.47M | ﹤0.01% |
61,186
-7,389
| -11% | -$178K |
|
1845
Coca-Cola Femsa
KOF
$18B
| $1.47M | ﹤0.01% |
26,796
-15,345
| -36% | -$841K |
|
|
CHX
1846
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
72,566
-17,447
| -19% | -$353K |
|
1847
Toast
TOST
$23.3B
| $1.47M | ﹤0.01% |
+42,212
| New | +$1.47M |
|
1848
Incyte
INCY
$16.2B
| $1.46M | ﹤0.01% |
19,907
-14,334
| -42% | -$1.05M |
|
1849
AtriCure
ATRC
$1.74B
| $1.45M | ﹤0.01% |
20,887
-605
| -3% | -$42.1K |
|
1850
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.45M | ﹤0.01% |
22,707
+5,989
| +36% | +$383K |
|