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 | |
|---|---|---|---|---|---|---|
2226
Silicon Motion
SIMO
$3.02B
| $872K | ﹤0.01% |
9,172
+173
| +2% | +$16.4K |
|
2227
ICF International
ICFI
$1.83B
| $870K | ﹤0.01% |
8,479
+82
| +1% | +$8.41K |
|
|
GOOD
2228
Gladstone Commercial Corp
GOOD
$608M
| $868K | ﹤0.01% |
33,689
+2,854
| +9% | +$73.5K |
|
2229
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $866K | ﹤0.01% |
11,757
+394
| +3% | +$29K |
|
2230
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $866K | ﹤0.01% |
+46,450
| New | +$866K |
|
2231
Algonquin Power & Utilities
AQN
$4.3B
| $862K | ﹤0.01% |
59,658
+9,276
| +18% | +$134K |
|
2232
Informatica
INFA
$7.55B
| $862K | ﹤0.01% |
+23,307
| New | +$862K |
|
|
MCHB
2233
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $861K | ﹤0.01% |
16,562
| – | – |
|
|
TWO
2234
Two Harbors Investment
TWO
$1.05B
| $861K | ﹤0.01% |
37,315
-5,181
| -12% | -$120K |
|
|
MDC
2235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $861K | ﹤0.01% |
15,408
+6,019
| +64% | +$336K |
|
2236
Nomad Foods
NOMD
$2.12B
| $854K | ﹤0.01% |
33,654
+269
| +0.8% | +$6.83K |
|
2237
Stepan Co
SCL
$1.09B
| $854K | ﹤0.01% |
6,872
+153
| +2% | +$19K |
|
2238
BlackRock MuniYield Fund
MYD
$483M
| $853K | ﹤0.01% |
57,999
+354
| +0.6% | +$5.21K |
|
|
GAP
2239
The Gap, Inc.
GAP
$8.5B
| $851K | ﹤0.01% |
48,198
+4,921
| +11% | +$86.9K |
|
|
NARI
2240
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $849K | ﹤0.01% |
9,301
+984
| +12% | +$89.8K |
|
2241
Samsara
IOT
$21.9B
| $848K | ﹤0.01% |
+30,180
| New | +$848K |
|
2242
Rogers Corp
ROG
$1.47B
| $846K | ﹤0.01% |
3,099
-1,565
| -34% | -$427K |
|
2243
Coupang
CPNG
$59.1B
| $840K | ﹤0.01% |
28,618
-2,131
| -7% | -$62.5K |
|
2244
Quaker Houghton
KWR
$2.46B
| $840K | ﹤0.01% |
3,641
+517
| +17% | +$119K |
|
2245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $840K | ﹤0.01% |
25,023
+3,287
| +15% | +$110K |
|
2246
BlackRock Debt Strategies Fund
DSU
$592M
| $839K | ﹤0.01% |
71,668
-35,293
| -33% | -$413K |
|
2247
OneSpaWorld
OSW
$2.24B
| $839K | ﹤0.01% |
83,732
+10,131
| +14% | +$102K |
|
2248
nLIGHT
LASR
$1.43B
| $837K | ﹤0.01% |
34,949
+3,896
| +13% | +$93.3K |
|
2249
Gentherm
THRM
$1.06B
| $836K | ﹤0.01% |
9,623
-165
| -2% | -$14.3K |
|
2250
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $836K | ﹤0.01% |
17,113
-1,109
| -6% | -$54.2K |
|