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 | |
|---|---|---|---|---|---|---|
2526
Banco Santander
SAN
$150B
| $553K | ﹤0.01% |
141,345
-15,910
| -10% | -$62.2K |
|
2527
Liberty Global Class C
LBTYK
$4.09B
| $553K | ﹤0.01% |
20,440
+2,666
| +15% | +$72.1K |
|
2528
LoveSac
LOVE
$261M
| $552K | ﹤0.01% |
+6,915
| New | +$552K |
|
2529
Pediatrix Medical
MD
$1.45B
| $552K | ﹤0.01% |
18,293
-748
| -4% | -$22.6K |
|
2530
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $549K | ﹤0.01% |
7,851
-31,189
| -80% | -$2.18M |
|
|
VIEW
2531
DELISTED
View, Inc. Class A Common Stock
VIEW
| $547K | ﹤0.01% |
1,075
+49
| +5% | +$24.9K |
|
2532
MillerKnoll
MLKN
$1.4B
| $544K | ﹤0.01% |
11,541
+1,783
| +18% | +$84K |
|
2533
Amicus Therapeutics
FOLD
$2.38B
| $543K | ﹤0.01% |
56,290
-3,192
| -5% | -$30.8K |
|
2534
Avista
AVA
$2.93B
| $542K | ﹤0.01% |
12,699
+87
| +0.7% | +$3.71K |
|
|
AZEK
2535
DELISTED
The AZEK Co
AZEK
| $542K | ﹤0.01% |
12,773
-35,500
| -74% | -$1.51M |
|
2536
Amplify Video Game Tech ETF
GAMR
$50M
| $542K | ﹤0.01% |
5,681
-39
| -0.7% | -$3.72K |
|
|
XM
2537
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540K | ﹤0.01% |
14,105
-16,338
| -54% | -$625K |
|
2538
Hawkins
HWKN
$3.65B
| $539K | ﹤0.01% |
16,468
+734
| +5% | +$24K |
|
2539
CSG Systems International
CSGS
$1.86B
| $538K | ﹤0.01% |
11,402
+240
| +2% | +$11.3K |
|
|
LTHM
2540
DELISTED
Livent Corporation
LTHM
| $538K | ﹤0.01% |
27,811
+616
| +2% | +$11.9K |
|
2541
Stride
LRN
$5.95B
| $536K | ﹤0.01% |
16,705
-61
| -0.4% | -$1.96K |
|
2542
Steelcase
SCS
$1.94B
| $536K | ﹤0.01% |
35,444
-1,223
| -3% | -$18.5K |
|
2543
Crocs
CROX
$4.24B
| $535K | ﹤0.01% |
4,594
-384
| -8% | -$44.7K |
|
2544
ARK Web x.0 ETF
ARKW
$2.48B
| $534K | ﹤0.01% |
3,463
+138
| +4% | +$21.3K |
|
2545
Supernus Pharmaceuticals
SUPN
$2.47B
| $534K | ﹤0.01% |
17,351
+2,761
| +19% | +$85K |
|
2546
iShares MSCI Poland ETF
EPOL
$461M
| $533K | ﹤0.01% |
+24,823
| New | +$533K |
|
2547
MannKind Corp
MNKD
$1.64B
| $533K | ﹤0.01% |
97,802
-2,310
| -2% | -$12.6K |
|
2548
Adient
ADNT
$1.96B
| $529K | ﹤0.01% |
+11,705
| New | +$529K |
|
2549
BlackRock MuniYield Quality Fund
MQY
$846M
| $529K | ﹤0.01% |
31,609
+12,626
| +67% | +$211K |
|
|
QTS
2550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $529K | ﹤0.01% |
6,841
-53,998
| -89% | -$4.18M |
|