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 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$43B
| $24.8M | 0.04% |
102,563
+6,237
| +6% | +$1.51M |
|
402
Regeneron Pharmaceuticals
REGN
$59.9B
| $24.7M | 0.04% |
44,293
+16,509
| +59% | +$9.22M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.04% |
358,555
-19,207
| -5% | -$1.32M |
|
404
Align Technology
ALGN
$9.52B
| $24.5M | 0.04% |
40,177
+394
| +1% | +$241K |
|
405
Archer Daniels Midland
ADM
$29.6B
| $24.5M | 0.04% |
404,872
+52,829
| +15% | +$3.2M |
|
406
VanEck Gold Miners ETF
GDX
$19.5B
| $24.5M | 0.04% |
721,211
+33,692
| +5% | +$1.14M |
|
407
Capital One
COF
$141B
| $24.5M | 0.04% |
158,048
+14,880
| +10% | +$2.3M |
|
408
Vertex Pharmaceuticals
VRTX
$101B
| $24.4M | 0.04% |
120,907
+11,010
| +10% | +$2.22M |
|
409
Materials Select Sector SPDR Fund
XLB
$5.45B
| $24.3M | 0.04% |
295,065
+18,828
| +7% | +$1.55M |
|
410
Colgate-Palmolive
CL
$67.5B
| $24.2M | 0.04% |
297,059
-1,782
| -0.6% | -$145K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.04% |
167,139
-32,688
| -16% | -$4.73M |
|
412
BCE
BCE
$22.8B
| $24.2M | 0.04% |
489,943
+1,881
| +0.4% | +$92.8K |
|
413
AB InBev
BUD
$116B
| $24.1M | 0.04% |
335,113
+16,213
| +5% | +$1.17M |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $24M | 0.04% |
181,191
+41,028
| +29% | +$5.44M |
|
415
W.R. Berkley
WRB
$27.3B
| $24M | 0.04% |
322,486
+13,151
| +4% | +$979K |
|
416
Ferrari
RACE
$88B
| $23.8M | 0.04% |
115,459
-2,119
| -2% | -$437K |
|
417
Airbnb
ABNB
$76.4B
| $23.7M | 0.04% |
154,725
+56,967
| +58% | +$8.72M |
|
418
iShares Select Dividend ETF
DVY
$20.6B
| $23.7M | 0.04% |
203,128
-15,421
| -7% | -$1.8M |
|
419
Allstate
ALL
$53.8B
| $23.7M | 0.04% |
181,371
-2,550
| -1% | -$333K |
|
420
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $23.6M | 0.04% |
787,099
+244,721
| +45% | +$7.33M |
|
421
DraftKings
DKNG
$23.8B
| $23.4M | 0.04% |
449,223
-108,403
| -19% | -$5.66M |
|
422
Sempra
SRE
$53.6B
| $23.4M | 0.04% |
176,871
+17,354
| +11% | +$2.3M |
|
423
MongoDB
MDB
$25.2B
| $23M | 0.03% |
63,579
-16,585
| -21% | -$6M |
|
424
Alerian MLP ETF
AMLP
$10.5B
| $23M | 0.03% |
631,033
-28,945
| -4% | -$1.05M |
|
425
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $23M | 0.03% |
346,278
+14,543
| +4% | +$965K |
|