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 | |
|---|---|---|---|---|---|---|
2051
WPP
WPP
$5.86B
| $1.1M | ﹤0.01% |
14,598
+5,778
| +66% | +$436K |
|
2052
Burlington
BURL
$16.8B
| $1.1M | ﹤0.01% |
3,777
-217
| -5% | -$63.3K |
|
2053
Virtu Financial
VIRT
$3.1B
| $1.1M | ﹤0.01% |
38,155
+1,259
| +3% | +$36.3K |
|
2054
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.1M | ﹤0.01% |
16,331
+1,789
| +12% | +$120K |
|
2055
Texas Roadhouse
TXRH
$11.1B
| $1.1M | ﹤0.01% |
12,286
-3,209
| -21% | -$287K |
|
2056
ORIX
IX
$30B
| $1.1M | ﹤0.01% |
53,780
+2,455
| +5% | +$50K |
|
2057
Scorpio Tankers
STNG
$2.99B
| $1.1M | ﹤0.01% |
85,510
+10,411
| +14% | +$133K |
|
|
RBNC
2058
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.1M | ﹤0.01% |
30,843
-6,348
| -17% | -$225K |
|
2059
GlobalFoundries
GFS
$17.6B
| $1.09M | ﹤0.01% |
+16,840
| New | +$1.09M |
|
2060
Occidental Petroleum
OXY
$45B
| $1.09M | ﹤0.01% |
37,722
-3,018
| -7% | -$87.5K |
|
2061
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.09M | ﹤0.01% |
58,632
-2,157
| -4% | -$40.1K |
|
2062
Greene County Bancorp
GCBC
$407M
| $1.09M | ﹤0.01% |
59,208
| – | – |
|
|
CTLT
2063
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
8,499
-763
| -8% | -$97.7K |
|
2064
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.09M | ﹤0.01% |
31,670
-715
| -2% | -$24.5K |
|
|
NVTA
2065
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
71,123
-11,731
| -14% | -$179K |
|
2066
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.09M | ﹤0.01% |
23,034
-85
| -0.4% | -$4K |
|
2067
Navigator Holdings
NVGS
$1.11B
| $1.08M | ﹤0.01% |
121,880
+1,051
| +0.9% | +$9.32K |
|
2068
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.08M | ﹤0.01% |
48,119
+5,244
| +12% | +$117K |
|
2069
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.08M | ﹤0.01% |
84,330
+4,781
| +6% | +$61.1K |
|
2070
Essential Properties Realty Trust
EPRT
$5.91B
| $1.07M | ﹤0.01% |
37,254
+256
| +0.7% | +$7.38K |
|
2071
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.07M | ﹤0.01% |
17,966
+1,917
| +12% | +$114K |
|
2072
Independent Bank
INDB
$3.56B
| $1.07M | ﹤0.01% |
13,145
+5,571
| +74% | +$454K |
|
2073
Napco Security Technologies
NSSC
$1.5B
| $1.07M | ﹤0.01% |
42,922
-8,656
| -17% | -$216K |
|
2074
Cardlytics
CDLX
$59.6M
| $1.07M | ﹤0.01% |
16,183
-5,442
| -25% | -$360K |
|
|
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
25,134
-827
| -3% | -$35.2K |
|