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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$113B
| $16.5M | 0.02% |
312,867
+34,968
| +13% | +$1.84M |
|
|
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $16.4M | 0.02% |
1,089,457
+2,857
| +0.3% | +$43.1K |
|
528
Lennox International
LII
$20.3B
| $16.3M | 0.02% |
46,344
+3,663
| +9% | +$1.28M |
|
529
Rio Tinto
RIO
$104B
| $16.2M | 0.02% |
192,691
+101,534
| +111% | +$8.52M |
|
530
Beyond Meat
BYND
$189M
| $16.2M | 0.02% |
102,587
-6,402
| -6% | -$1.01M |
|
531
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.1M | 0.02% |
131,872
+9,173
| +7% | +$1.12M |
|
532
Interactive Brokers
IBKR
$26.8B
| $16.1M | 0.02% |
981,204
+46,136
| +5% | +$758K |
|
533
Ameriprise Financial
AMP
$46.1B
| $16.1M | 0.02% |
64,653
+5,134
| +9% | +$1.28M |
|
534
Curtiss-Wright
CW
$18.1B
| $16.1M | 0.02% |
135,390
-5,400
| -4% | -$641K |
|
535
EPAM Systems
EPAM
$9.44B
| $15.9M | 0.02% |
31,048
+12,322
| +66% | +$6.3M |
|
536
Trimble
TRMB
$19.2B
| $15.8M | 0.02% |
193,240
+9,817
| +5% | +$803K |
|
537
Marvell Technology
MRVL
$54.6B
| $15.8M | 0.02% |
270,549
+92,865
| +52% | +$5.42M |
|
538
BHP
BHP
$138B
| $15.7M | 0.02% |
241,856
+51,174
| +27% | +$3.32M |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.6M | 0.02% |
147,936
+3,753
| +3% | +$395K |
|
540
TransDigm Group
TDG
$71.6B
| $15.5M | 0.02% |
23,930
+335
| +1% | +$217K |
|
541
Chemed
CHE
$6.79B
| $15.5M | 0.02% |
32,575
-1,241
| -4% | -$589K |
|
542
Palantir
PLTR
$363B
| $15.4M | 0.02% |
585,641
+153,858
| +36% | +$4.06M |
|
543
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4M | 0.02% |
139,576
-10,195
| -7% | -$1.13M |
|
|
IBTD
544
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $15.4M | 0.02% |
600,036
+43,434
| +8% | +$1.11M |
|
545
Bright Horizons
BFAM
$6.64B
| $15.4M | 0.02% |
104,516
+30,948
| +42% | +$4.55M |
|
|
B
546
Barrick Mining Corporation
B
$48.5B
| $15.4M | 0.02% |
742,914
+56,832
| +8% | +$1.18M |
|
547
Sony
SONY
$165B
| $15.3M | 0.02% |
785,310
+21,465
| +3% | +$417K |
|
548
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $15.2M | 0.02% |
274,841
-10,363
| -4% | -$574K |
|
549
Invesco Preferred ETF
PGX
$3.93B
| $15.2M | 0.02% |
993,214
+93,736
| +10% | +$1.44M |
|
550
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.2M | 0.02% |
83,139
+1,327
| +2% | +$242K |
|