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 | |
|---|---|---|---|---|---|---|
3001
Invesco Municipal Trust
VKQ
$531M
| $257K | ﹤0.01% |
18,721
-1,006
| -5% | -$13.8K |
|
3002
Herc Holdings
HRI
$4.24B
| $256K | ﹤0.01% |
+2,283
| New | +$256K |
|
3003
Sarepta Therapeutics
SRPT
$1.78B
| $256K | ﹤0.01% |
3,291
-228
| -6% | -$17.7K |
|
3004
Kite Realty
KRG
$4.84B
| $256K | ﹤0.01% |
+11,624
| New | +$256K |
|
3005
Mammoth Energy Services
TUSK
$111M
| $255K | ﹤0.01% |
55,572
| – | – |
|
3006
Greif
GEF
$3.49B
| $254K | ﹤0.01% |
4,193
+358
| +9% | +$21.7K |
|
3007
Certara
CERT
$1.85B
| $253K | ﹤0.01% |
8,925
+916
| +11% | +$26K |
|
|
NVRO
3008
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
+1,527
| New | +$253K |
|
3009
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $252K | ﹤0.01% |
15,436
-1,365
| -8% | -$22.3K |
|
|
SBI
3010
Western Asset Intermediate Muni Fund
SBI
$112M
| $252K | ﹤0.01% |
25,787
-4,891
| -16% | -$47.8K |
|
|
PDCE
3011
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
5,499
-39,201
| -88% | -$1.8M |
|
|
ATIP
3012
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $251K | ﹤0.01% |
+526
| New | +$251K |
|
|
NEWR
3013
DELISTED
New Relic, Inc.
NEWR
| $250K | ﹤0.01% |
3,737
-505
| -12% | -$33.8K |
|
|
QUOT
3014
DELISTED
Quotient Technology Inc
QUOT
| $250K | ﹤0.01% |
23,097
-20,746
| -47% | -$225K |
|
|
QADA
3015
DELISTED
QAD Inc.
QADA
| $249K | ﹤0.01% |
+2,866
| New | +$249K |
|
3016
Angi Inc
ANGI
$786M
| $248K | ﹤0.01% |
1,833
| – | – |
|
|
ICAD
3017
DELISTED
iCAD Inc
ICAD
| $248K | ﹤0.01% |
14,285
-1,140
| -7% | -$19.8K |
|
|
CS
3018
DELISTED
Credit Suisse Group
CS
| $248K | ﹤0.01% |
+23,574
| New | +$248K |
|
3019
Radian Group
RDN
$4.7B
| $247K | ﹤0.01% |
+11,070
| New | +$247K |
|
3020
TD Synnex
SNX
$12.2B
| $247K | ﹤0.01% |
+2,030
| New | +$247K |
|
3021
Metallus
MTUS
$689M
| $246K | ﹤0.01% |
17,350
-1,000
| -5% | -$14.2K |
|
|
CMU
3022
MFS High Yield Municipal Trust
CMU
$88M
| $245K | ﹤0.01% |
51,490
| – | – |
|
3023
DoorDash
DASH
$111B
| $245K | ﹤0.01% |
1,370
-385
| -22% | -$68.9K |
|
3024
Warrior Met Coal
HCC
$3.32B
| $245K | ﹤0.01% |
+14,238
| New | +$245K |
|
|
IFN
3025
India Fund
IFN
$604M
| $245K | ﹤0.01% |
11,149
-160
| -1% | -$3.52K |
|