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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $506K | ﹤0.01% |
5,095
+55
| +1% | +$5.46K |
|
|
KMF
2577
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $505K | ﹤0.01% |
66,658
-2,975
| -4% | -$22.5K |
|
|
IAA
2578
DELISTED
IAA, Inc. Common Stock
IAA
| $505K | ﹤0.01% |
9,274
+260
| +3% | +$14.2K |
|
|
ECF
2579
Ellsworth Growth & Income Fund
ECF
$160M
| $504K | ﹤0.01% |
34,246
+5,000
| +17% | +$73.6K |
|
2580
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $502K | ﹤0.01% |
+8,929
| New | +$502K |
|
2581
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $500K | ﹤0.01% |
6,174
+2,794
| +83% | +$226K |
|
2582
Transocean
RIG
$3.12B
| $496K | ﹤0.01% |
109,677
+873
| +0.8% | +$3.95K |
|
2583
Pathward Financial
CASH
$1.71B
| $495K | ﹤0.01% |
9,771
-557
| -5% | -$28.2K |
|
2584
Rogers Communications
RCI
$19.3B
| $495K | ﹤0.01% |
+9,308
| New | +$495K |
|
2585
Insmed
INSM
$30.3B
| $494K | ﹤0.01% |
17,362
-5,409
| -24% | -$154K |
|
2586
Prudential
PUK
$35.9B
| $494K | ﹤0.01% |
13,355
+1,251
| +10% | +$46.3K |
|
|
AIF
2587
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $494K | ﹤0.01% |
31,544
+1,839
| +6% | +$28.8K |
|
|
ERUS
2588
DELISTED
iShares MSCI Russia ETF
ERUS
| $494K | ﹤0.01% |
11,167
+2,207
| +25% | +$97.6K |
|
2589
CRA International
CRAI
$1.34B
| $493K | ﹤0.01% |
+5,757
| New | +$493K |
|
2590
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $493K | ﹤0.01% |
9,924
+3,467
| +54% | +$172K |
|
2591
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $493K | ﹤0.01% |
18,759
-8,823
| -32% | -$232K |
|
2592
Archrock
AROC
$4.24B
| $491K | ﹤0.01% |
55,184
+2,576
| +5% | +$22.9K |
|
2593
KB Financial Group
KB
$31.3B
| $491K | ﹤0.01% |
9,959
-15,551
| -61% | -$767K |
|
|
MODN
2594
DELISTED
MODEL N, INC.
MODN
| $491K | ﹤0.01% |
14,316
-18
| -0.1% | -$617 |
|
2595
Endava
DAVA
$513M
| $490K | ﹤0.01% |
4,319
-721
| -14% | -$81.8K |
|
|
JNPR
2596
DELISTED
Juniper Networks
JNPR
| $490K | ﹤0.01% |
17,930
-4,131
| -19% | -$113K |
|
2597
Liberty Broadband Class A
LBRDA
$8.56B
| $490K | ﹤0.01% |
2,913
-44
| -1% | -$7.4K |
|
2598
Clarus
CLAR
$147M
| $487K | ﹤0.01% |
18,935
-13,789
| -42% | -$355K |
|
2599
LivaNova
LIVN
$3.03B
| $486K | ﹤0.01% |
5,774
+1,719
| +42% | +$145K |
|
2600
Global X SuperDividend US ETF
DIV
$646M
| $485K | ﹤0.01% |
24,248
-4,558
| -16% | -$91.2K |
|