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 | |
|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$26.4B
| $1.35M | ﹤0.01% |
42,247
-4,592
| -10% | -$146K |
|
1902
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.34M | ﹤0.01% |
31,162
+1,969
| +7% | +$84.8K |
|
1903
AST SpaceMobile
ASTS
$10.4B
| $1.34M | ﹤0.01% |
168,641
+25,628
| +18% | +$203K |
|
|
TBNK
1904
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | ﹤0.01% |
53,000
-220
| -0.4% | -$5.55K |
|
1905
United Airlines
UAL
$34.5B
| $1.34M | ﹤0.01% |
30,538
-16,510
| -35% | -$723K |
|
|
DOOR
1906
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
11,324
+2,694
| +31% | +$318K |
|
1907
Pacific Biosciences
PACB
$351M
| $1.34M | ﹤0.01% |
65,253
-62,514
| -49% | -$1.28M |
|
1908
United States Copper Index Fund
CPER
$222M
| $1.33M | ﹤0.01% |
48,937
-9,628
| -16% | -$262K |
|
1909
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
12,019
-4,389
| -27% | -$486K |
|
1910
Invesco Global Water ETF
PIO
$275M
| $1.33M | ﹤0.01% |
30,585
+1,320
| +5% | +$57.4K |
|
1911
Cohu
COHU
$964M
| $1.33M | ﹤0.01% |
34,782
+12,318
| +55% | +$469K |
|
|
UMH
1912
UMH Properties
UMH
$1.29B
| $1.33M | ﹤0.01% |
48,466
+7,594
| +19% | +$208K |
|
1913
Health Catalyst
HCAT
$220M
| $1.32M | ﹤0.01% |
33,306
-6,239
| -16% | -$247K |
|
1914
PubMatic
PUBM
$376M
| $1.32M | ﹤0.01% |
+38,720
| New | +$1.32M |
|
|
TSI
1915
TCW Strategic Income Fund
TSI
$238M
| $1.32M | ﹤0.01% |
228,385
-14,470
| -6% | -$83.5K |
|
1916
NewMarket
NEU
$7.87B
| $1.32M | ﹤0.01% |
3,843
-38
| -1% | -$13K |
|
1917
BlackRock Health Sciences Trust
BME
$479M
| $1.32M | ﹤0.01% |
27,123
+1,628
| +6% | +$78.9K |
|
1918
Viavi Solutions
VIAV
$2.69B
| $1.32M | ﹤0.01% |
74,638
-11,535
| -13% | -$203K |
|
|
NUO
1919
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.32M | ﹤0.01% |
82,337
+5,342
| +7% | +$85.3K |
|
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.31M | ﹤0.01% |
48,194
+5,457
| +13% | +$149K |
|
1921
Lantheus
LNTH
$3.6B
| $1.31M | ﹤0.01% |
45,413
+6,073
| +15% | +$175K |
|
1922
Ryanair
RYAAY
$31.1B
| $1.31M | ﹤0.01% |
32,048
+7,288
| +29% | +$298K |
|
1923
Cohen & Steers
CNS
$3.65B
| $1.31M | ﹤0.01% |
14,168
+2,301
| +19% | +$213K |
|
|
MEGI
1924
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.31M | ﹤0.01% |
+67,935
| New | +$1.31M |
|
1925
FibroGen
FGEN
$48.6M
| $1.31M | ﹤0.01% |
3,710
-976
| -21% | -$344K |
|