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 | |
|---|---|---|---|---|---|---|
1951
United Therapeutics
UTHR
$18.3B
| $1.25M | ﹤0.01% |
5,799
-581
| -9% | -$126K |
|
1952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.25M | ﹤0.01% |
47,133
-1,192
| -2% | -$31.7K |
|
1953
GATX Corp
GATX
$6.05B
| $1.25M | ﹤0.01% |
11,965
+613
| +5% | +$63.9K |
|
|
CNH
1954
CNH Industrial
CNH
$13.7B
| $1.25M | ﹤0.01% |
73,622
-8,614
| -10% | -$146K |
|
1955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.24M | ﹤0.01% |
22,522
+2,578
| +13% | +$142K |
|
1956
Macy's
M
$4.54B
| $1.24M | ﹤0.01% |
47,497
-33,063
| -41% | -$865K |
|
1957
Meritage Homes
MTH
$5.61B
| $1.23M | ﹤0.01% |
20,220
+1,526
| +8% | +$93.1K |
|
1958
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.23M | ﹤0.01% |
31,175
+1,375
| +5% | +$54.4K |
|
1959
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.23M | ﹤0.01% |
21,101
+1
| +0% | +$58 |
|
1960
American States Water
AWR
$2.82B
| $1.22M | ﹤0.01% |
11,832
+200
| +2% | +$20.7K |
|
1961
Compass Diversified
CODI
$527M
| $1.22M | ﹤0.01% |
40,021
-483
| -1% | -$14.8K |
|
|
FLOW
1962
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
14,149
-800
| -5% | -$69.2K |
|
1963
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.22M | ﹤0.01% |
17,126
-5,542
| -24% | -$396K |
|
1964
Standex International
SXI
$2.47B
| $1.22M | ﹤0.01% |
11,042
+1,839
| +20% | +$204K |
|
1965
Ferguson
FERG
$42.5B
| $1.22M | ﹤0.01% |
6,799
-637
| -9% | -$114K |
|
1966
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.22M | ﹤0.01% |
15,044
-744
| -5% | -$60.3K |
|
|
UMPQ
1967
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | ﹤0.01% |
63,379
-8,650
| -12% | -$166K |
|
1968
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.22M | ﹤0.01% |
19,406
-1,025
| -5% | -$64.3K |
|
1969
Hancock Whitney
HWC
$5.36B
| $1.22M | ﹤0.01% |
24,336
+74
| +0.3% | +$3.7K |
|
1970
SEI Investments
SEIC
$10.7B
| $1.22M | ﹤0.01% |
19,971
+783
| +4% | +$47.7K |
|
|
SBT
1971
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.22M | ﹤0.01% |
211,221
+20,244
| +11% | +$116K |
|
|
HPP
1972
Hudson Pacific Properties
HPP
$1.11B
| $1.21M | ﹤0.01% |
49,109
-1,157
| -2% | -$28.6K |
|
1973
Rogers Communications
RCI
$19.3B
| $1.21M | ﹤0.01% |
25,451
+2,132
| +9% | +$102K |
|
1974
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.21M | ﹤0.01% |
57,906
+3,426
| +6% | +$71.7K |
|
1975
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.21M | ﹤0.01% |
8,322
+10
| +0.1% | +$1.45K |
|