Stifel Financial Portfolio holdings
AUM
$103B
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
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
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 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.8B
| $40.3M | 0.06% |
388,875
-26,928
| -6% | -$2.79M |
|
277
ScottsMiracle-Gro
SMG
$3.53B
| $40.2M | 0.06% |
209,627
+6,743
| +3% | +$1.29M |
|
278
Trade Desk
TTD
$26.7B
| $40M | 0.06% |
516,489
+465,487
| +913% | +$36M |
|
279
Vanguard Health Care ETF
VHT
$15.6B
| $39.9M | 0.06% |
161,400
+602
| +0.4% | +$149K |
|
280
Idexx Laboratories
IDXX
$51.8B
| $39.8M | 0.06% |
63,095
+2,007
| +3% | +$1.27M |
|
281
Lam Research
LRCX
$127B
| $39.8M | 0.06% |
61,114
-1,411
| -2% | -$918K |
|
282
Verisk Analytics
VRSK
$37.5B
| $39.3M | 0.06% |
224,978
-17,666
| -7% | -$3.09M |
|
283
DocuSign
DOCU
$15.5B
| $39.2M | 0.06% |
140,355
+18,337
| +15% | +$5.13M |
|
284
National Vision
EYE
$1.82B
| $38.3M | 0.06% |
748,114
+33,589
| +5% | +$1.72M |
|
285
Roku
ROKU
$14.2B
| $38.2M | 0.06% |
83,105
-517
| -0.6% | -$237K |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $37.7M | 0.06% |
574,650
+65,923
| +13% | +$4.33M |
|
287
Workday
WDAY
$61.6B
| $37.3M | 0.06% |
156,196
+2,561
| +2% | +$611K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37M | 0.06% |
107,275
+3,104
| +3% | +$1.07M |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $36.9M | 0.06% |
1,838,120
-152,226
| -8% | -$3.06M |
|
290
CDW
CDW
$21.6B
| $36.9M | 0.06% |
211,156
+7,378
| +4% | +$1.29M |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.7M | 0.05% |
317,573
-215,915
| -40% | -$24.9M |
|
292
L3Harris
LHX
$51.9B
| $36.3M | 0.05% |
168,127
+4,293
| +3% | +$928K |
|
293
Microchip Technology
MCHP
$35.1B
| $36M | 0.05% |
240,545
+662
| +0.3% | +$99.1K |
|
294
Goldman Sachs
GS
$226B
| $35.9M | 0.05% |
94,560
+9,691
| +11% | +$3.68M |
|
|
XYZ
295
Block, Inc.
XYZ
$48.5B
| $35.8M | 0.05% |
147,033
+5,740
| +4% | +$1.4M |
|
296
Freeport-McMoran
FCX
$63.7B
| $35.4M | 0.05% |
954,622
+249,987
| +35% | +$9.28M |
|
297
iShares National Muni Bond ETF
MUB
$38.6B
| $35.2M | 0.05% |
300,316
-20,342
| -6% | -$2.38M |
|
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.1M | 0.05% |
316,260
+11,802
| +4% | +$1.31M |
|
299
lululemon athletica
LULU
$24.2B
| $35M | 0.05% |
95,952
+70
| +0.1% | +$25.5K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.9M | 0.05% |
551,256
+14,477
| +3% | +$918K |
|