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 | |
|---|---|---|---|---|---|---|
2126
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.01M | ﹤0.01% |
42,082
+3,994
| +10% | +$95.6K |
|
2127
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1M | ﹤0.01% |
18,605
+206
| +1% | +$11.1K |
|
2128
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1M | ﹤0.01% |
44,175
+807
| +2% | +$18.3K |
|
2129
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1M | ﹤0.01% |
13,867
-88
| -0.6% | -$6.36K |
|
2130
SLR Investment Corp
SLRC
$877M
| $1M | ﹤0.01% |
54,306
-724
| -1% | -$13.3K |
|
2131
Addus HomeCare
ADUS
$2.03B
| $1M | ﹤0.01% |
10,687
+1,802
| +20% | +$169K |
|
2132
Lear
LEA
$5.62B
| $1M | ﹤0.01% |
5,467
-3,310
| -38% | -$605K |
|
2133
Mesa Laboratories
MLAB
$339M
| $997K | ﹤0.01% |
3,040
-1,019
| -25% | -$334K |
|
|
NID
2134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $996K | ﹤0.01% |
66,724
+1,327
| +2% | +$19.8K |
|
|
EFC
2135
Ellington Financial
EFC
$1.34B
| $994K | ﹤0.01% |
58,168
+46,710
| +408% | +$798K |
|
2136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $992K | ﹤0.01% |
13,187
+2,637
| +25% | +$198K |
|
2137
Franklin FTSE Japan ETF
FLJP
$2.38B
| $992K | ﹤0.01% |
33,770
+704
| +2% | +$20.7K |
|
2138
PagerDuty
PD
$1.53B
| $992K | ﹤0.01% |
28,545
-2,602
| -8% | -$90.4K |
|
2139
Stellantis
STLA
$26.9B
| $988K | ﹤0.01% |
52,660
+8,751
| +20% | +$164K |
|
2140
Axon Enterprise
AXON
$59.4B
| $987K | ﹤0.01% |
6,284
+1,550
| +33% | +$243K |
|
2141
SLM Corp
SLM
$5.86B
| $987K | ﹤0.01% |
50,150
-6,736
| -12% | -$133K |
|
|
VIVO
2142
DELISTED
Meridian Bioscience Inc
VIVO
| $987K | ﹤0.01% |
48,380
-14,850
| -23% | -$303K |
|
2143
Aecom
ACM
$16.8B
| $985K | ﹤0.01% |
12,730
+115
| +0.9% | +$8.9K |
|
|
GAM
2144
General American Investors Company
GAM
$1.43B
| $983K | ﹤0.01% |
22,234
+2,161
| +11% | +$95.5K |
|
2145
Assurant
AIZ
$10.7B
| $982K | ﹤0.01% |
6,300
+327
| +5% | +$51K |
|
2146
Abercrombie & Fitch
ANF
$4.12B
| $981K | ﹤0.01% |
+28,166
| New | +$981K |
|
2147
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $980K | ﹤0.01% |
46,411
+18,773
| +68% | +$396K |
|
2148
Upstart Holdings
UPST
$6.07B
| $980K | ﹤0.01% |
6,478
+5,541
| +591% | +$838K |
|
|
BBL
2149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $979K | ﹤0.01% |
16,370
-21,437
| -57% | -$1.28M |
|
2150
Pembina Pipeline
PBA
$22.8B
| $977K | ﹤0.01% |
32,192
-3,576
| -10% | -$109K |
|