Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.3M |
| 5 |
NetApp
NTAP
|
+$36.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sunoco
SUN
$6.85B
| $598K | ﹤0.01% |
15,853
+1,265
| +9% | +$47.7K |
|
2477
Cognyte Software
CGNT
$618M
| $596K | ﹤0.01% |
24,331
-13,173
| -35% | -$323K |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $596K | ﹤0.01% |
45,325
| – | – |
|
2479
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $595K | ﹤0.01% |
8,550
| – | – |
|
2480
Patrick Industries
PATK
$3.63B
| $593K | ﹤0.01% |
12,180
-21
| -0.2% | -$1.02K |
|
2481
ATI
ATI
$10.6B
| $592K | ﹤0.01% |
28,404
-15,596
| -35% | -$325K |
|
2482
Harley-Davidson
HOG
$3.64B
| $592K | ﹤0.01% |
12,919
-1,769
| -12% | -$81.1K |
|
|
GRTS
2483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $592K | ﹤0.01% |
64,799
+28,500
| +79% | +$260K |
|
2484
Blink Charging
BLNK
$151M
| $590K | ﹤0.01% |
14,338
+1,353
| +10% | +$55.7K |
|
2485
Penske Automotive Group
PAG
$11.8B
| $589K | ﹤0.01% |
7,800
-3,276
| -30% | -$247K |
|
2486
Bloomin' Brands
BLMN
$588M
| $587K | ﹤0.01% |
21,643
-3,519
| -14% | -$95.4K |
|
2487
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $587K | ﹤0.01% |
7,344
+2,112
| +40% | +$169K |
|
2488
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $587K | ﹤0.01% |
15,345
+514
| +3% | +$19.7K |
|
2489
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $587K | ﹤0.01% |
5,662
+1,154
| +26% | +$120K |
|
|
UCB
2490
United Community Banks, Inc.
UCB
$3.85B
| $586K | ﹤0.01% |
18,316
+864
| +5% | +$27.6K |
|
2491
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $585K | ﹤0.01% |
12,975
+1,578
| +14% | +$71.1K |
|
2492
Brookfield Infrastructure Partners
BIP
$14.3B
| $585K | ﹤0.01% |
15,792
-2,954
| -16% | -$109K |
|
2493
First Merchants
FRME
$2.3B
| $585K | ﹤0.01% |
14,031
-789
| -5% | -$32.9K |
|
2494
UDR
UDR
$12.6B
| $585K | ﹤0.01% |
11,947
-1,807
| -13% | -$88.5K |
|
2495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $583K | ﹤0.01% |
15,600
+5
| +0% | +$187 |
|
2496
First Trust Nasdaq Bank ETF
FTXO
$246M
| $581K | ﹤0.01% |
18,722
+337
| +2% | +$10.5K |
|
2497
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $580K | ﹤0.01% |
12,682
+498
| +4% | +$22.8K |
|
2498
Gabelli Equity Trust
GAB
$1.94B
| $580K | ﹤0.01% |
84,006
-4,475
| -5% | -$30.9K |
|
|
GDL
2499
GDL Fund
GDL
$96.3M
| $579K | ﹤0.01% |
63,786
-6,243
| -9% | -$56.7K |
|
2500
Hancock Whitney
HWC
$5.33B
| $579K | ﹤0.01% |
13,028
+627
| +5% | +$27.9K |
|