Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $25.9M | 0.04% |
134,400
+1,662
| +1% | +$321K |
|
402
CSX Corp
CSX
$60.6B
| $25.9M | 0.04% |
871,174
+17,082
| +2% | +$508K |
|
403
Moderna
MRNA
$9.78B
| $25.7M | 0.04% |
66,867
-4,290
| -6% | -$1.65M |
|
404
Martin Marietta Materials
MLM
$37.5B
| $25.7M | 0.04% |
75,277
+3,469
| +5% | +$1.19M |
|
405
Seagate
STX
$40B
| $25.7M | 0.04% |
311,075
-59,081
| -16% | -$4.88M |
|
406
Alaska Air
ALK
$7.28B
| $25.6M | 0.04% |
437,256
+266,736
| +156% | +$15.6M |
|
407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $25.6M | 0.04% |
530,781
-37,903
| -7% | -$1.83M |
|
408
BCE
BCE
$23.1B
| $25.5M | 0.04% |
508,679
+18,736
| +4% | +$938K |
|
409
Whirlpool
WHR
$5.28B
| $25.1M | 0.04% |
123,091
+82,883
| +206% | +$16.9M |
|
410
Global Payments
GPN
$21.3B
| $25M | 0.04% |
158,459
-22,466
| -12% | -$3.54M |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.8M | 0.04% |
190,454
+9,263
| +5% | +$1.21M |
|
412
MPLX
MPLX
$51.5B
| $24.7M | 0.04% |
868,147
-69,094
| -7% | -$1.97M |
|
413
W.R. Berkley
WRB
$27.3B
| $24.6M | 0.04% |
755,897
+30,303
| +4% | +$986K |
|
414
Pool Corp
POOL
$12.4B
| $24.5M | 0.04% |
56,435
+8,814
| +19% | +$3.83M |
|
415
iShares Russell 1000 ETF
IWB
$43.4B
| $24.5M | 0.04% |
101,310
-1,253
| -1% | -$303K |
|
416
Ferrari
RACE
$87.1B
| $24.5M | 0.04% |
116,939
+1,480
| +1% | +$309K |
|
417
KKR & Co
KKR
$121B
| $24.4M | 0.04% |
401,361
+97,172
| +32% | +$5.92M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.04% |
168,352
+1,213
| +0.7% | +$176K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.3M | 0.04% |
78,453
-3,841
| -5% | -$1.19M |
|
420
iShares US Treasury Bond ETF
GOVT
$28B
| $24.3M | 0.04% |
916,022
-93,325
| -9% | -$2.48M |
|
421
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $24.2M | 0.04% |
341,192
+167,865
| +97% | +$11.9M |
|
422
Vanguard Industrials ETF
VIS
$6.11B
| $24.2M | 0.04% |
128,877
-2,209
| -2% | -$415K |
|
|
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 0.04% |
643,734
+16,193
| +3% | +$607K |
|
424
Hilton Worldwide
HLT
$64B
| $24M | 0.04% |
181,995
+2,256
| +1% | +$298K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24M | 0.04% |
492,836
+21,240
| +5% | +$1.03M |
|