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 | |
|---|---|---|---|---|---|---|
2626
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $464K | ﹤0.01% |
20,361
+2,049
| +11% | +$46.7K |
|
2627
BlackRock Multi-Sector Income Trust
BIT
$598M
| $463K | ﹤0.01% |
24,785
-102,728
| -81% | -$1.92M |
|
2628
Tactile Systems Technology
TCMD
$301M
| $463K | ﹤0.01% |
8,911
+120
| +1% | +$6.24K |
|
2629
Oaktree Specialty Lending
OCSL
$1.17B
| $462K | ﹤0.01% |
23,034
+614
| +3% | +$12.3K |
|
2630
Acuity Brands
AYI
$10.4B
| $461K | ﹤0.01% |
2,463
-1,318
| -35% | -$247K |
|
2631
HF Sinclair
DINO
$9.66B
| $459K | ﹤0.01% |
13,934
+498
| +4% | +$16.4K |
|
2632
Fulton Financial
FULT
$3.47B
| $459K | ﹤0.01% |
29,082
-2,318
| -7% | -$36.6K |
|
2633
CryoPort
CYRX
$439M
| $458K | ﹤0.01% |
7,263
-287
| -4% | -$18.1K |
|
2634
Cytokinetics
CYTK
$5.92B
| $458K | ﹤0.01% |
23,132
+11
| +0% | +$218 |
|
|
FFA
2635
First Trust Enhanced Equity Income Fund
FFA
$430M
| $458K | ﹤0.01% |
22,573
-15,867
| -41% | -$322K |
|
2636
iShares US Consumer Staples ETF
IYK
$1.31B
| $458K | ﹤0.01% |
7,461
-51
| -0.7% | -$3.13K |
|
|
WBT
2637
DELISTED
Welbilt, Inc.
WBT
| $456K | ﹤0.01% |
19,711
+941
| +5% | +$21.8K |
|
2638
Wendy's
WEN
$1.84B
| $454K | ﹤0.01% |
19,372
+7,083
| +58% | +$166K |
|
2639
Green Brick Partners
GRBK
$3.18B
| $452K | ﹤0.01% |
19,895
+660
| +3% | +$15K |
|
|
IGA
2640
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $452K | ﹤0.01% |
46,106
-23,757
| -34% | -$233K |
|
2641
Alector
ALEC
$300M
| $451K | ﹤0.01% |
21,680
+3,540
| +20% | +$73.6K |
|
|
SOL
2642
Emeren Group
SOL
$97.5M
| $451K | ﹤0.01% |
49,521
-4,400
| -8% | -$40.1K |
|
|
AMRB
2643
DELISTED
American River Bankshares
AMRB
| $451K | ﹤0.01% |
+25,060
| New | +$451K |
|
2644
AMN Healthcare
AMN
$699M
| $450K | ﹤0.01% |
4,640
-733
| -14% | -$71.1K |
|
2645
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $450K | ﹤0.01% |
13,176
-23
| -0.2% | -$786 |
|
|
SCU
2646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $449K | ﹤0.01% |
+18,250
| New | +$449K |
|
|
CCD
2647
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $448K | ﹤0.01% |
14,379
+164
| +1% | +$5.11K |
|
2648
Fresenius Medical Care
FMS
$14.5B
| $446K | ﹤0.01% |
10,715
-865
| -7% | -$36K |
|
2649
Commault Systems
CVLT
$8.43B
| $444K | ﹤0.01% |
5,674
+135
| +2% | +$10.6K |
|
2650
Installed Building Products
IBP
$7.07B
| $443K | ﹤0.01% |
+3,621
| New | +$443K |
|