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 | |
|---|---|---|---|---|---|---|
|
EXE
1976
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.21M | ﹤0.01% |
18,725
+12,251
| +189% | +$790K |
|
1977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.21M | ﹤0.01% |
33,603
+4,437
| +15% | +$159K |
|
|
ETG
1978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.21M | ﹤0.01% |
53,055
+4,362
| +9% | +$99.2K |
|
|
EXD
1979
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.2M | ﹤0.01% |
98,409
-1,400
| -1% | -$17.1K |
|
1980
Allegro MicroSystems
ALGM
$5.51B
| $1.2M | ﹤0.01% |
+33,224
| New | +$1.2M |
|
|
CHI
1981
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.2M | ﹤0.01% |
79,461
+702
| +0.9% | +$10.6K |
|
1982
Western Midstream Partners
WES
$14.6B
| $1.2M | ﹤0.01% |
53,863
+282
| +0.5% | +$6.28K |
|
1983
OceanFirst Financial
OCFC
$1.04B
| $1.2M | ﹤0.01% |
54,028
+6,032
| +13% | +$134K |
|
1984
HSBC
HSBC
$238B
| $1.2M | ﹤0.01% |
39,606
+2,126
| +6% | +$64.1K |
|
1985
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.19M | ﹤0.01% |
32,637
+19,640
| +151% | +$719K |
|
1986
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.19M | ﹤0.01% |
15,092
-564
| -4% | -$44.5K |
|
1987
Freshpet
FRPT
$2.67B
| $1.19M | ﹤0.01% |
12,508
-505
| -4% | -$48.1K |
|
1988
Unum
UNM
$12.8B
| $1.19M | ﹤0.01% |
48,383
+20,726
| +75% | +$509K |
|
1989
Gold Royalty Corp
GROY
$650M
| $1.19M | ﹤0.01% |
+241,289
| New | +$1.19M |
|
1990
Evolv Technologies
EVLV
$1.51B
| $1.19M | ﹤0.01% |
265,957
+238,299
| +862% | +$1.06M |
|
1991
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
48,985
| – | – |
|
1992
RingCentral
RNG
$2.75B
| $1.19M | ﹤0.01% |
6,334
-7,731
| -55% | -$1.45M |
|
1993
VanEck Long Muni ETF
MLN
$555M
| $1.19M | ﹤0.01% |
54,764
+2,647
| +5% | +$57.3K |
|
1994
Takeda Pharmaceutical
TAK
$47.7B
| $1.19M | ﹤0.01% |
86,952
+10,212
| +13% | +$139K |
|
1995
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.18M | ﹤0.01% |
54,126
+9,731
| +22% | +$213K |
|
1996
Sleep Number
SNBR
$214M
| $1.18M | ﹤0.01% |
15,447
+1,662
| +12% | +$127K |
|
1997
EQT Corp
EQT
$31.8B
| $1.18M | ﹤0.01% |
54,054
+7,746
| +17% | +$169K |
|
1998
Outset Medical
OM
$243M
| $1.18M | ﹤0.01% |
1,704
+775
| +83% | +$536K |
|
|
RIDE
1999
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.18M | ﹤0.01% |
22,763
+2,749
| +14% | +$142K |
|
2000
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
23,512
+272
| +1% | +$13.6K |
|