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 | |
|---|---|---|---|---|---|---|
2151
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $976K | ﹤0.01% |
38,419
+1,717
| +5% | +$43.6K |
|
2152
Rigetti Computing
RGTI
$6.19B
| $976K | ﹤0.01% |
+94,850
| New | +$976K |
|
2153
WisdomTree US LargeCap Fund
EPS
$1.25B
| $975K | ﹤0.01% |
19,370
-2,139
| -10% | -$108K |
|
2154
Cactus
WHD
$2.74B
| $974K | ﹤0.01% |
25,542
+563
| +2% | +$21.5K |
|
|
CSR
2155
Centerspace
CSR
$979M
| $970K | ﹤0.01% |
8,749
+36
| +0.4% | +$3.99K |
|
2156
WisdomTree International Equity Fund
DWM
$603M
| $970K | ﹤0.01% |
17,939
+4
| +0% | +$216 |
|
|
LADR
2157
Ladder Capital
LADR
$1.48B
| $968K | ﹤0.01% |
80,766
-49,451
| -38% | -$593K |
|
2158
Shutterstock
SSTK
$742M
| $968K | ﹤0.01% |
8,731
+1,432
| +20% | +$159K |
|
2159
WillScot Mobile Mini Holdings
WSC
$4.19B
| $967K | ﹤0.01% |
23,668
+12,110
| +105% | +$495K |
|
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $966K | ﹤0.01% |
21,277
-250
| -1% | -$11.4K |
|
2161
VSE Corp
VSEC
$3.4B
| $966K | ﹤0.01% |
15,847
-1,991
| -11% | -$121K |
|
2162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $965K | ﹤0.01% |
+13,520
| New | +$965K |
|
2163
Axos Financial
AX
$5.17B
| $963K | ﹤0.01% |
17,228
-197
| -1% | -$11K |
|
2164
Murphy USA
MUSA
$7.53B
| $959K | ﹤0.01% |
4,809
-53
| -1% | -$10.6K |
|
|
ACC
2165
DELISTED
American Campus Communities, Inc.
ACC
| $958K | ﹤0.01% |
16,726
+823
| +5% | +$47.1K |
|
2166
First Bancorp
FNLC
$301M
| $955K | ﹤0.01% |
30,420
| – | – |
|
2167
Portland General Electric
POR
$4.66B
| $952K | ﹤0.01% |
17,982
-3,843
| -18% | -$203K |
|
2168
Perrigo
PRGO
$3.06B
| $951K | ﹤0.01% |
24,453
-1,101
| -4% | -$42.8K |
|
2169
Toll Brothers
TOL
$13.8B
| $950K | ﹤0.01% |
13,116
-66,841
| -84% | -$4.84M |
|
|
IIN
2170
DELISTED
IntriCon Corporation
IIN
| $950K | ﹤0.01% |
58,728
-17,483
| -23% | -$283K |
|
|
ARI
2171
Apollo Commercial Real Estate
ARI
$1.51B
| $947K | ﹤0.01% |
71,974
+14,571
| +25% | +$192K |
|
2172
MediaAlpha
MAX
$688M
| $945K | ﹤0.01% |
61,231
-6,491
| -10% | -$100K |
|
2173
Pebblebrook Hotel Trust
PEB
$1.38B
| $944K | ﹤0.01% |
42,174
+2,100
| +5% | +$47K |
|
2174
LegalZoom.com
LZ
$1.9B
| $943K | ﹤0.01% |
+58,672
| New | +$943K |
|
|
CPZ
2175
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $939K | ﹤0.01% |
48,184
+4,340
| +10% | +$84.6K |
|