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 | |
|---|---|---|---|---|---|---|
1851
Silicon Laboratories
SLAB
$4.39B
| $1.45M | ﹤0.01% |
7,030
+10
| +0.1% | +$2.06K |
|
1852
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.45M | ﹤0.01% |
55,817
+42,465
| +318% | +$1.1M |
|
1853
Global X MLP ETF
MLPA
$1.83B
| $1.45M | ﹤0.01% |
41,385
+2,256
| +6% | +$78.9K |
|
1854
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
45,449
-299
| -0.7% | -$9.51K |
|
1855
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.44M | ﹤0.01% |
21,702
-3,058
| -12% | -$203K |
|
1856
iShares US Telecommunications ETF
IYZ
$607M
| $1.44M | ﹤0.01% |
43,775
+32,131
| +276% | +$1.06M |
|
|
EOS
1857
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.44M | ﹤0.01% |
58,564
+1,375
| +2% | +$33.8K |
|
1858
Helen of Troy
HELE
$554M
| $1.43M | ﹤0.01% |
5,855
+410
| +8% | +$100K |
|
|
CALB
1859
DELISTED
California BanCorp Common Stock
CALB
| $1.43M | ﹤0.01% |
67,380
+8,380
| +14% | +$178K |
|
|
JPT
1860
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.42M | ﹤0.01% |
57,956
+2,369
| +4% | +$58.2K |
|
1861
SiTime
SITM
$6.76B
| $1.42M | ﹤0.01% |
4,857
-663
| -12% | -$194K |
|
1862
Halliburton
HAL
$19B
| $1.42M | ﹤0.01% |
62,068
-2,950
| -5% | -$67.5K |
|
1863
Hamilton Lane
HLNE
$6.53B
| $1.42M | ﹤0.01% |
13,675
+1,567
| +13% | +$162K |
|
1864
HUTCHMED
HCM
$3.08B
| $1.42M | ﹤0.01% |
40,311
+1,345
| +3% | +$47.2K |
|
|
HQL
1865
abrdn Life Sciences Investors
HQL
$409M
| $1.41M | ﹤0.01% |
73,449
+661
| +0.9% | +$12.7K |
|
1866
United States Gasoline Fund
UGA
$77.2M
| $1.41M | ﹤0.01% |
34,474
+3,147
| +10% | +$129K |
|
1867
WEX
WEX
$5.82B
| $1.41M | ﹤0.01% |
+10,023
| New | +$1.41M |
|
1868
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.41M | ﹤0.01% |
19,727
-9,451
| -32% | -$673K |
|
1869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.4M | ﹤0.01% |
26,859
-264
| -1% | -$13.8K |
|
1870
Woodward
WWD
$14.3B
| $1.4M | ﹤0.01% |
12,806
+192
| +2% | +$21K |
|
1871
Ashland
ASH
$2.41B
| $1.4M | ﹤0.01% |
12,973
+716
| +6% | +$77K |
|
1872
Purple Innovation
PRPL
$114M
| $1.39M | ﹤0.01% |
+104,810
| New | +$1.39M |
|
1873
Repay Holdings
RPAY
$507M
| $1.39M | ﹤0.01% |
75,962
+12,010
| +19% | +$219K |
|
1874
Chefs' Warehouse
CHEF
$2.7B
| $1.39M | ﹤0.01% |
41,639
-268
| -0.6% | -$8.93K |
|
1875
Progyny
PGNY
$1.94B
| $1.39M | ﹤0.01% |
27,539
-1,926
| -7% | -$97K |
|