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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$75.3B
| $15.2M | 0.02% |
243,599
+11,728
| +5% | +$729K |
|
552
TotalEnergies
TTE
$133B
| $15.1M | 0.02% |
334,183
-16,753
| -5% | -$758K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.02% |
131,429
+7,108
| +6% | +$817K |
|
554
Welltower
WELL
$112B
| $15.1M | 0.02% |
181,504
-1,043
| -0.6% | -$86.7K |
|
555
Kraft Heinz
KHC
$32.3B
| $15.1M | 0.02% |
369,802
-68,889
| -16% | -$2.81M |
|
556
Ionis Pharmaceuticals
IONS
$9.76B
| $15.1M | 0.02% |
377,685
-2,713
| -0.7% | -$108K |
|
557
iShares International Select Dividend ETF
IDV
$5.74B
| $15M | 0.02% |
463,631
+41,210
| +10% | +$1.34M |
|
558
State Street
STT
$32B
| $15M | 0.02% |
181,946
+3,404
| +2% | +$280K |
|
559
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $14.9M | 0.02% |
330,886
+54,256
| +20% | +$2.45M |
|
560
Zoom
ZM
$25B
| $14.9M | 0.02% |
38,436
+982
| +3% | +$380K |
|
561
Steris
STE
$24.2B
| $14.9M | 0.02% |
72,091
-2,874
| -4% | -$593K |
|
562
Omeros
OMER
$284M
| $14.8M | 0.02% |
997,940
+44,929
| +5% | +$667K |
|
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.8M | 0.02% |
182,835
-91
| -0% | -$7.37K |
|
564
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.02% |
67,919
+890
| +1% | +$193K |
|
565
Zions Bancorporation
ZION
$8.34B
| $14.7M | 0.02% |
277,497
-28,020
| -9% | -$1.48M |
|
|
DCT
566
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.6M | 0.02% |
335,848
+15,295
| +5% | +$665K |
|
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $14.6M | 0.02% |
213,501
+163,695
| +329% | +$11.2M |
|
568
Electronic Arts
EA
$42.2B
| $14.6M | 0.02% |
101,385
-2,695
| -3% | -$388K |
|
569
Okta
OKTA
$16.1B
| $14.5M | 0.02% |
59,205
+4,896
| +9% | +$1.2M |
|
570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14.5M | 0.02% |
568,079
+407,041
| +253% | +$10.4M |
|
571
Centene
CNC
$14.2B
| $14.5M | 0.02% |
198,316
+966
| +0.5% | +$70.4K |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.5M | 0.02% |
191,316
-5,419
| -3% | -$409K |
|
573
Healthpeak Properties
DOC
$12.8B
| $14.4M | 0.02% |
433,724
-3,787
| -0.9% | -$126K |
|
574
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.4M | 0.02% |
157,244
-18,269
| -10% | -$1.67M |
|
575
Carnival Corp
CCL
$42.8B
| $14.4M | 0.02% |
545,706
+97,372
| +22% | +$2.57M |
|