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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.8B
| $14.4M | 0.02% |
28,575
+1,632
| +6% | +$820K |
|
577
Rollins
ROL
$27.4B
| $14.4M | 0.02% |
419,973
+24,602
| +6% | +$841K |
|
578
Yum China
YUMC
$16.5B
| $14.4M | 0.02% |
216,589
+1,145
| +0.5% | +$75.9K |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.02% |
153,205
-20,182
| -12% | -$1.89M |
|
580
BlackLine
BL
$3.32B
| $14.3M | 0.02% |
128,554
+852
| +0.7% | +$94.8K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.02% |
120,864
-3,229
| -3% | -$379K |
|
582
D.R. Horton
DHI
$54.2B
| $14.2M | 0.02% |
156,774
+4,538
| +3% | +$410K |
|
583
Conagra Brands
CAG
$9.23B
| $14.2M | 0.02% |
389,384
+29,747
| +8% | +$1.08M |
|
584
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $14.1M | 0.02% |
900,933
+8,649
| +1% | +$136K |
|
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.1M | 0.02% |
429,493
+5,316
| +1% | +$175K |
|
586
Elanco Animal Health
ELAN
$9.16B
| $14M | 0.02% |
403,315
+59,077
| +17% | +$2.05M |
|
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14M | 0.02% |
1,380,977
-27,374
| -2% | -$277K |
|
588
Devon Energy
DVN
$22.1B
| $14M | 0.02% |
478,966
+13,218
| +3% | +$386K |
|
589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.9M | 0.02% |
267,586
+28,204
| +12% | +$1.47M |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.9M | 0.02% |
99,110
-2,617
| -3% | -$367K |
|
591
Toro Company
TTC
$7.99B
| $13.8M | 0.02% |
125,974
+7,204
| +6% | +$792K |
|
592
Trane Technologies
TT
$92.1B
| $13.8M | 0.02% |
75,125
-1,341
| -2% | -$247K |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.8M | 0.02% |
226,649
-7,517
| -3% | -$458K |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $13.8M | 0.02% |
121,529
+37,160
| +44% | +$4.21M |
|
595
iShares US Technology ETF
IYW
$23.1B
| $13.7M | 0.02% |
138,302
-48,444
| -26% | -$4.82M |
|
596
Cigna
CI
$81.5B
| $13.7M | 0.02% |
57,956
-530
| -0.9% | -$126K |
|
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $13.7M | 0.02% |
539,621
+409,018
| +313% | +$10.4M |
|
598
Star Bulk Carriers
SBLK
$2.21B
| $13.7M | 0.02% |
+597,485
| New | +$13.7M |
|
599
Public Service Enterprise Group
PEG
$40.5B
| $13.7M | 0.02% |
229,491
-43,261
| -16% | -$2.58M |
|
600
SS&C Technologies
SSNC
$21.7B
| $13.7M | 0.02% |
190,190
+68,274
| +56% | +$4.92M |
|