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 | |
|---|---|---|---|---|---|---|
2726
Capri Holdings
CPRI
$2.55B
| $393K | ﹤0.01% |
6,873
+376
| +6% | +$21.5K |
|
2727
Graham Holdings Company
GHC
$4.96B
| $393K | ﹤0.01% |
620
+22
| +4% | +$13.9K |
|
2728
First National Corp
FXNC
$209M
| $391K | ﹤0.01% |
19,480
| – | – |
|
2729
SiriusXM
SIRI
$7.85B
| $391K | ﹤0.01% |
5,976
-622
| -9% | -$40.7K |
|
|
HIBB
2730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $391K | ﹤0.01% |
4,362
+203
| +5% | +$18.2K |
|
|
RMT
2731
Royce Micro-Cap Trust
RMT
$540M
| $388K | ﹤0.01% |
31,302
+1,321
| +4% | +$16.4K |
|
2732
TriNet
TNET
$3.32B
| $385K | ﹤0.01% |
5,308
-25,658
| -83% | -$1.86M |
|
2733
Flowers Foods
FLO
$2.88B
| $384K | ﹤0.01% |
15,846
-251
| -2% | -$6.08K |
|
2734
Natera
NTRA
$24B
| $383K | ﹤0.01% |
3,374
-282
| -8% | -$32K |
|
|
CFB
2735
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $383K | ﹤0.01% |
27,878
-154
| -0.5% | -$2.12K |
|
2736
Alliance Resource Partners
ARLP
$3.04B
| $381K | ﹤0.01% |
52,800
+1,000
| +2% | +$7.22K |
|
2737
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $381K | ﹤0.01% |
3,386
-54
| -2% | -$6.08K |
|
2738
Fomento Económico Mexicano
FMX
$31.8B
| $380K | ﹤0.01% |
4,501
+657
| +17% | +$55.5K |
|
2739
Onto Innovation
ONTO
$5.93B
| $380K | ﹤0.01% |
5,202
+1,598
| +44% | +$117K |
|
2740
United Natural Foods
UNFI
$1.76B
| $380K | ﹤0.01% |
10,287
-10,675
| -51% | -$394K |
|
|
OPI
2741
Office Properties Income Trust
OPI
$60.7M
| $378K | ﹤0.01% |
12,882
-626
| -5% | -$18.4K |
|
|
COHR
2742
DELISTED
Coherent Inc
COHR
| $378K | ﹤0.01% |
1,432
-928
| -39% | -$245K |
|
2743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $377K | ﹤0.01% |
10,153
+3,739
| +58% | +$139K |
|
|
RIV
2744
RiverNorth Opportunities Fund
RIV
$265M
| $377K | ﹤0.01% |
20,552
-50
| -0.2% | -$917 |
|
2745
Essent Group
ESNT
$6.16B
| $376K | ﹤0.01% |
8,362
-216
| -3% | -$9.71K |
|
2746
Ecopetrol
EC
$19.3B
| $375K | ﹤0.01% |
25,650
+4,079
| +19% | +$59.6K |
|
2747
F5
FFIV
$18.6B
| $374K | ﹤0.01% |
2,006
+60
| +3% | +$11.2K |
|
2748
Kodiak Sciences
KOD
$502M
| $374K | ﹤0.01% |
4,015
-3,075
| -43% | -$286K |
|
2749
Lexicon Pharmaceuticals
LXRX
$400M
| $374K | ﹤0.01% |
81,589
+3,671
| +5% | +$16.8K |
|
|
KAMN
2750
DELISTED
Kaman Corp
KAMN
| $373K | ﹤0.01% |
7,400
-115
| -2% | -$5.8K |
|