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 | |
|---|---|---|---|---|---|---|
2451
PROG Holdings
PRG
$1.4B
| $633K | ﹤0.01% |
14,017
-4,352
| -24% | -$197K |
|
2452
Montrose Environmental
MEG
$1.08B
| $632K | ﹤0.01% |
8,963
-5,565
| -38% | -$392K |
|
2453
OrthoPediatrics
KIDS
$490M
| $630K | ﹤0.01% |
10,510
-100
| -0.9% | -$5.99K |
|
2454
Sprott Uranium Miners ETF
URNM
$1.86B
| $630K | ﹤0.01% |
17,490
-1,564
| -8% | -$56.3K |
|
2455
CareDx
CDNA
$746M
| $629K | ﹤0.01% |
13,837
+243
| +2% | +$11K |
|
2456
EnerSys
ENS
$4.04B
| $629K | ﹤0.01% |
7,954
+191
| +2% | +$15.1K |
|
2457
Kadant
KAI
$3.7B
| $629K | ﹤0.01% |
2,729
+282
| +12% | +$65K |
|
2458
Pacer Industrial Real Estate ETF
INDS
$125M
| $628K | ﹤0.01% |
+11,202
| New | +$628K |
|
2459
SPDR S&P Telecom ETF
XTL
$154M
| $628K | ﹤0.01% |
6,172
-221
| -3% | -$22.5K |
|
|
BMTC
2460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $628K | ﹤0.01% |
13,957
-2,066
| -13% | -$93K |
|
|
MNRL
2461
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $627K | ﹤0.01% |
29,708
-29
| -0.1% | -$612 |
|
2462
Constellium
CSTM
$2.12B
| $625K | ﹤0.01% |
34,870
-3,781
| -10% | -$67.8K |
|
2463
Invesco DB Energy Fund
DBE
$49.7M
| $625K | ﹤0.01% |
36,598
+24,835
| +211% | +$424K |
|
2464
FNB Corp
FNB
$5.83B
| $625K | ﹤0.01% |
51,468
+1,108
| +2% | +$13.5K |
|
2465
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $624K | ﹤0.01% |
+20,411
| New | +$624K |
|
2466
Amplify Video Game Tech ETF
GAMR
$50.1M
| $623K | ﹤0.01% |
7,092
+1,150
| +19% | +$101K |
|
2467
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $623K | ﹤0.01% |
7,702
+883
| +13% | +$71.4K |
|
2468
DoorDash
DASH
$110B
| $620K | ﹤0.01% |
4,162
+1,994
| +92% | +$297K |
|
2469
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $620K | ﹤0.01% |
+6,783
| New | +$620K |
|
2470
Envista
NVST
$3.51B
| $617K | ﹤0.01% |
13,698
-327
| -2% | -$14.7K |
|
|
TEI
2471
Templeton Emerging Markets Income Fund
TEI
$298M
| $617K | ﹤0.01% |
84,645
+870
| +1% | +$6.34K |
|
|
AVK
2472
Advent Convertible and Income Fund
AVK
$557M
| $616K | ﹤0.01% |
34,291
+2,865
| +9% | +$51.5K |
|
2473
Global X Cloud Computing ETF
CLOU
$313M
| $615K | ﹤0.01% |
23,194
-14,347
| -38% | -$380K |
|
2474
Sociedad Química y Minera de Chile
SQM
$12.4B
| $614K | ﹤0.01% |
12,168
-946
| -7% | -$47.7K |
|
2475
Barings BDC
BBDC
$965M
| $613K | ﹤0.01% |
55,656
-55,329
| -50% | -$609K |
|