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 | |
|---|---|---|---|---|---|---|
2776
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $360K | ﹤0.01% |
4,796
+447
| +10% | +$33.6K |
|
|
BFS
2777
Saul Centers
BFS
$776M
| $359K | ﹤0.01% |
7,891
| – | – |
|
2778
Trustmark
TRMK
$2.38B
| $359K | ﹤0.01% |
11,676
-5,248
| -31% | -$161K |
|
2779
V2X
VVX
$1.78B
| $359K | ﹤0.01% |
7,539
+1,786
| +31% | +$85K |
|
|
SVFAU
2780
DELISTED
SVF Investment Corp. Unit
SVFAU
| $359K | ﹤0.01% |
35,327
+4,321
| +14% | +$43.9K |
|
2781
Franklin Financial Services
FRAF
$212M
| $358K | ﹤0.01% |
11,200
| – | – |
|
2782
US Foods
USFD
$17.5B
| $357K | ﹤0.01% |
9,330
-1,812
| -16% | -$69.3K |
|
2783
Kaiser Aluminum
KALU
$1.25B
| $356K | ﹤0.01% |
+2,883
| New | +$356K |
|
|
LAND
2784
Gladstone Land Corp
LAND
$323M
| $356K | ﹤0.01% |
+14,810
| New | +$356K |
|
2785
Davis Select International ETF
DINT
$255M
| $355K | ﹤0.01% |
15,255
-20,048
| -57% | -$467K |
|
2786
Teva Pharmaceuticals
TEVA
$21.4B
| $355K | ﹤0.01% |
35,862
-2,024
| -5% | -$20K |
|
|
LOGC
2787
DELISTED
ContextLogic
LOGC
| $355K | ﹤0.01% |
+899
| New | +$355K |
|
2788
eXp World Holdings
EXPI
$1.74B
| $354K | ﹤0.01% |
9,134
+2,979
| +48% | +$115K |
|
2789
Kohl's
KSS
$1.87B
| $354K | ﹤0.01% |
6,426
-1,242
| -16% | -$68.4K |
|
2790
Hillenbrand
HI
$1.74B
| $353K | ﹤0.01% |
8,012
+378
| +5% | +$16.7K |
|
2791
Range Resources
RRC
$8.55B
| $353K | ﹤0.01% |
21,081
-162,992
| -89% | -$2.73M |
|
2792
Affirm
AFRM
$29.3B
| $352K | ﹤0.01% |
5,228
+1,864
| +55% | +$126K |
|
2793
LiveRamp
RAMP
$1.74B
| $352K | ﹤0.01% |
7,519
+990
| +15% | +$46.3K |
|
|
NS
2794
DELISTED
NuStar Energy L.P.
NS
| $352K | ﹤0.01% |
19,486
-629
| -3% | -$11.4K |
|
2795
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $351K | ﹤0.01% |
24,284
-281
| -1% | -$4.06K |
|
2796
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $351K | ﹤0.01% |
6,347
+1,298
| +26% | +$71.8K |
|
2797
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $350K | ﹤0.01% |
3,887
| – | – |
|
2798
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $350K | ﹤0.01% |
+8,872
| New | +$350K |
|
2799
Telephone and Data Systems
TDS
$4.36B
| $350K | ﹤0.01% |
+15,452
| New | +$350K |
|
|
VXRT
2800
DELISTED
Vaxart
VXRT
| $349K | ﹤0.01% |
+46,650
| New | +$349K |
|