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 | |
|---|---|---|---|---|---|---|
|
MFA
2301
MFA Financial
MFA
$1.04B
| $781K | ﹤0.01% |
42,853
+1,054
| +3% | +$19.2K |
|
|
SPPP
2302
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $780K | ﹤0.01% |
55,984
-40,490
| -42% | -$564K |
|
|
BRKL
2303
DELISTED
Brookline Bancorp
BRKL
| $779K | ﹤0.01% |
48,141
-491
| -1% | -$7.95K |
|
2304
iShares MSCI Philippines ETF
EPHE
$103M
| $778K | ﹤0.01% |
+24,598
| New | +$778K |
|
2305
Green Brick Partners
GRBK
$3.21B
| $775K | ﹤0.01% |
25,540
+6,820
| +36% | +$207K |
|
2306
Premier
PINC
$2.2B
| $775K | ﹤0.01% |
18,832
-68
| -0.4% | -$2.8K |
|
2307
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $773K | ﹤0.01% |
16,757
-7,006
| -29% | -$323K |
|
2308
WisdomTree US MidCap Fund
EZM
$819M
| $772K | ﹤0.01% |
13,723
+155
| +1% | +$8.72K |
|
2309
Brookfield Renewable
BEP
$7.19B
| $771K | ﹤0.01% |
21,560
+609
| +3% | +$21.8K |
|
2310
Invesco Value Municipal Income Trust
IIM
$586M
| $770K | ﹤0.01% |
45,217
-8,885
| -16% | -$151K |
|
2311
Advanced Energy
AEIS
$5.94B
| $768K | ﹤0.01% |
8,424
-437
| -5% | -$39.8K |
|
2312
Antero Midstream
AM
$8.91B
| $767K | ﹤0.01% |
79,272
+149
| +0.2% | +$1.44K |
|
2313
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $767K | ﹤0.01% |
48,974
-285
| -0.6% | -$4.46K |
|
|
ATAXZ
2314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $767K | ﹤0.01% |
119,305
+34,000
| +40% | +$219K |
|
2315
California Water Service
CWT
$2.76B
| $765K | ﹤0.01% |
10,640
-149
| -1% | -$10.7K |
|
|
MNDT
2316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $765K | ﹤0.01% |
43,589
-181,252
| -81% | -$3.18M |
|
2317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $764K | ﹤0.01% |
8,354
+251
| +3% | +$23K |
|
2318
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $763K | ﹤0.01% |
61,824
-2,367
| -4% | -$29.2K |
|
|
IBTX
2319
DELISTED
Independent Bank Group, Inc.
IBTX
| $763K | ﹤0.01% |
10,575
-811
| -7% | -$58.5K |
|
2320
Cabot Corp
CBT
$4.2B
| $761K | ﹤0.01% |
13,533
-4,113
| -23% | -$231K |
|
2321
Fox Class B
FOX
$23.5B
| $760K | ﹤0.01% |
22,189
-1,925
| -8% | -$65.9K |
|
2322
Ichor Holdings
ICHR
$579M
| $756K | ﹤0.01% |
16,419
+7,803
| +91% | +$359K |
|
2323
Supernus Pharmaceuticals
SUPN
$2.55B
| $755K | ﹤0.01% |
25,879
+2,794
| +12% | +$81.5K |
|
2324
Cue Biopharma
CUE
$57M
| $754K | ﹤0.01% |
66,656
+770
| +1% | +$8.71K |
|
2325
Donnelley Financial Solutions
DFIN
$1.5B
| $754K | ﹤0.01% |
+15,999
| New | +$754K |
|