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 | |
|---|---|---|---|---|---|---|
2326
SK Telecom
SKM
$8.36B
| $752K | ﹤0.01% |
28,209
-5,347
| -16% | -$143K |
|
|
GHY
2327
PGIM Global High Yield Fund
GHY
$539M
| $751K | ﹤0.01% |
49,761
+20,509
| +70% | +$310K |
|
|
IAA
2328
DELISTED
IAA, Inc. Common Stock
IAA
| $750K | ﹤0.01% |
14,826
+2,653
| +22% | +$134K |
|
2329
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $748K | ﹤0.01% |
10,097
-447
| -4% | -$33.1K |
|
|
AGR
2330
DELISTED
Avangrid, Inc.
AGR
| $748K | ﹤0.01% |
15,004
-9,587
| -39% | -$478K |
|
|
NSL
2331
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $747K | ﹤0.01% |
126,563
-51,681
| -29% | -$305K |
|
|
PHAS
2332
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $747K | ﹤0.01% |
286,259
-6,581
| -2% | -$17.2K |
|
2333
Euronet Worldwide
EEFT
$3.6B
| $746K | ﹤0.01% |
6,265
+4,203
| +204% | +$500K |
|
2334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $746K | ﹤0.01% |
18,513
+2,582
| +16% | +$104K |
|
|
THW
2335
abrdn World Healthcare Fund
THW
$474M
| $746K | ﹤0.01% |
45,782
-375
| -0.8% | -$6.11K |
|
2336
Archrock
AROC
$4.29B
| $745K | ﹤0.01% |
99,561
+42,433
| +74% | +$318K |
|
2337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $745K | ﹤0.01% |
18,867
+637
| +3% | +$25.2K |
|
2338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $745K | ﹤0.01% |
38,365
+2,105
| +6% | +$40.9K |
|
2339
Champion Homes, Inc.
SKY
$4.22B
| $745K | ﹤0.01% |
9,430
+4,001
| +74% | +$316K |
|
2340
FTAI Aviation
FTAI
$17.6B
| $742K | ﹤0.01% |
30,050
+8,822
| +42% | +$218K |
|
2341
iShares MSCI Mexico ETF
EWW
$1.92B
| $739K | ﹤0.01% |
14,606
-395
| -3% | -$20K |
|
2342
ADT
ADT
$7.24B
| $738K | ﹤0.01% |
87,765
+8,966
| +11% | +$75.4K |
|
2343
Rhythm Pharmaceuticals
RYTM
$6.39B
| $738K | ﹤0.01% |
73,913
-60,673
| -45% | -$606K |
|
2344
iShares US Healthcare Providers ETF
IHF
$824M
| $736K | ﹤0.01% |
12,670
-3,425
| -21% | -$199K |
|
2345
WesBanco
WSBC
$3.03B
| $736K | ﹤0.01% |
21,053
-2,216
| -10% | -$77.5K |
|
|
FLIC
2346
DELISTED
First of Long Island Corp
FLIC
| $734K | ﹤0.01% |
33,988
-75
| -0.2% | -$1.62K |
|
2347
Sabre
SABR
$738M
| $734K | ﹤0.01% |
85,414
+8,603
| +11% | +$73.9K |
|
|
AUY
2348
DELISTED
Yamana Gold, Inc.
AUY
| $734K | ﹤0.01% |
173,946
-1,134
| -0.6% | -$4.79K |
|
2349
AMN Healthcare
AMN
$699M
| $733K | ﹤0.01% |
5,988
-227
| -4% | -$27.8K |
|
2350
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $732K | ﹤0.01% |
8,330
+492
| +6% | +$43.2K |
|