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 | |
|---|---|---|---|---|---|---|
1926
First Trust Global Wind Energy ETF
FAN
$180M
| $1.31M | ﹤0.01% |
64,566
+2,145
| +3% | +$43.4K |
|
1927
Wingstop
WING
$7.43B
| $1.3M | ﹤0.01% |
7,540
+855
| +13% | +$148K |
|
1928
Prosperity Bancshares
PB
$6.44B
| $1.3M | ﹤0.01% |
17,962
-100
| -0.6% | -$7.23K |
|
1929
Cytokinetics
CYTK
$6.12B
| $1.3M | ﹤0.01% |
28,469
-1,779
| -6% | -$81K |
|
1930
Bruker
BRKR
$4.69B
| $1.3M | ﹤0.01% |
15,449
+736
| +5% | +$61.7K |
|
1931
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.3M | ﹤0.01% |
49,499
+23,387
| +90% | +$612K |
|
1932
ACI Worldwide
ACIW
$5.18B
| $1.29M | ﹤0.01% |
37,178
-345
| -0.9% | -$12K |
|
1933
Monro
MNRO
$519M
| $1.29M | ﹤0.01% |
22,126
+4,070
| +23% | +$237K |
|
1934
Molson Coors Class B
TAP
$9.57B
| $1.29M | ﹤0.01% |
27,784
+724
| +3% | +$33.6K |
|
1935
VanEck Biotech ETF
BBH
$349M
| $1.29M | ﹤0.01% |
6,788
-12,914
| -66% | -$2.44M |
|
1936
Citizens & Northern Corp
CZNC
$311M
| $1.28M | ﹤0.01% |
48,972
+524
| +1% | +$13.7K |
|
1937
Home BancShares
HOMB
$5.89B
| $1.28M | ﹤0.01% |
52,546
+8,809
| +20% | +$214K |
|
1938
Lazard
LAZ
$5.25B
| $1.28M | ﹤0.01% |
29,310
-17,256
| -37% | -$753K |
|
1939
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.28M | ﹤0.01% |
16,400
-1,492
| -8% | -$116K |
|
1940
Wintrust Financial
WTFC
$9.08B
| $1.28M | ﹤0.01% |
14,055
-429
| -3% | -$39K |
|
|
WRK
1941
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
28,668
-5,366
| -16% | -$238K |
|
1942
New York Times
NYT
$9.59B
| $1.27M | ﹤0.01% |
26,329
-378
| -1% | -$18.3K |
|
|
VBNK
1943
VersaBank
VBNK
$383M
| $1.27M | ﹤0.01% |
+106,500
| New | +$1.27M |
|
1944
Petrobras
PBR
$81.4B
| $1.27M | ﹤0.01% |
115,259
+15,265
| +15% | +$168K |
|
1945
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.26M | ﹤0.01% |
26,062
+2,202
| +9% | +$107K |
|
1946
Insulet
PODD
$24.1B
| $1.26M | ﹤0.01% |
4,742
-7,849
| -62% | -$2.09M |
|
1947
Penske Automotive Group
PAG
$11.9B
| $1.26M | ﹤0.01% |
11,757
+8
| +0.1% | +$857 |
|
1948
Wolverine World Wide
WWW
$2.48B
| $1.25M | ﹤0.01% |
43,490
+3,524
| +9% | +$102K |
|
1949
Couchbase
BASE
$1.35B
| $1.25M | ﹤0.01% |
50,200
-3,835
| -7% | -$95.7K |
|
1950
CONMED
CNMD
$1.64B
| $1.25M | ﹤0.01% |
8,844
+1,079
| +14% | +$153K |
|