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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$3.18B
| $938K | ﹤0.01% |
24,240
+8,647
| +55% | +$335K |
|
2177
MSC Industrial Direct
MSM
$5.09B
| $937K | ﹤0.01% |
11,148
+1,773
| +19% | +$149K |
|
2178
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $936K | ﹤0.01% |
+44,558
| New | +$936K |
|
|
FAX
2179
abrdn Asia-Pacific Income Fund
FAX
$681M
| $936K | ﹤0.01% |
40,821
-490
| -1% | -$11.2K |
|
2180
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $932K | ﹤0.01% |
21,894
-2,487
| -10% | -$106K |
|
2181
Black Stone Minerals
BSM
$2.65B
| $931K | ﹤0.01% |
90,127
+1,000
| +1% | +$10.3K |
|
2182
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $929K | ﹤0.01% |
29,606
-3,622
| -11% | -$114K |
|
2183
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $928K | ﹤0.01% |
13,018
-85
| -0.6% | -$6.06K |
|
2184
Applied Industrial Technologies
AIT
$9.94B
| $927K | ﹤0.01% |
9,032
+65
| +0.7% | +$6.67K |
|
2185
Douglas Dynamics
PLOW
$752M
| $927K | ﹤0.01% |
23,742
-3,460
| -13% | -$135K |
|
|
INST
2186
DELISTED
Instructure Holdings, Inc.
INST
| $924K | ﹤0.01% |
38,515
+4,422
| +13% | +$106K |
|
2187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $923K | ﹤0.01% |
43,325
+1,537
| +4% | +$32.7K |
|
2188
Sprouts Farmers Market
SFM
$13.3B
| $919K | ﹤0.01% |
30,954
+9,677
| +45% | +$287K |
|
2189
Affirm
AFRM
$27.1B
| $918K | ﹤0.01% |
9,129
+1,539
| +20% | +$155K |
|
2190
Radware
RDWR
$1.1B
| $915K | ﹤0.01% |
+21,985
| New | +$915K |
|
2191
Diodes
DIOD
$2.44B
| $913K | ﹤0.01% |
8,316
-498
| -6% | -$54.7K |
|
2192
iShares MSCI China ETF
MCHI
$8.25B
| $913K | ﹤0.01% |
14,546
+1,445
| +11% | +$90.7K |
|
|
TRPA
2193
Hartford AAA CLO ETF
TRPA
$109M
| $913K | ﹤0.01% |
22,527
-2,613
| -10% | -$106K |
|
|
AERI
2194
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $913K | ﹤0.01% |
130,110
+27,984
| +27% | +$196K |
|
2195
Granite Construction
GVA
$4.7B
| $910K | ﹤0.01% |
23,510
-51
| -0.2% | -$1.97K |
|
|
CHY
2196
Calamos Convertible and High Income Fund
CHY
$891M
| $909K | ﹤0.01% |
56,167
+8,955
| +19% | +$145K |
|
2197
Steven Madden
SHOO
$2.26B
| $909K | ﹤0.01% |
19,561
-3,609
| -16% | -$168K |
|
2198
Amicus Therapeutics
FOLD
$2.46B
| $907K | ﹤0.01% |
78,487
+21,912
| +39% | +$253K |
|
2199
Schwab US Broad Market ETF
SCHB
$36.8B
| $907K | ﹤0.01% |
48,108
+13,188
| +38% | +$249K |
|
|
FCCY
2200
DELISTED
1st Constitution Bancorp
FCCY
| $906K | ﹤0.01% |
35,336
-374
| -1% | -$9.59K |
|