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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.6M | 0.02% |
158,575
-22,680
| -13% | -$1.95M |
|
602
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.6M | 0.02% |
162,594
-198
| -0.1% | -$16.5K |
|
603
SBA Communications
SBAC
$21.2B
| $13.5M | 0.02% |
42,317
+1,182
| +3% | +$377K |
|
604
iShares US Financial Services ETF
IYG
$1.9B
| $13.5M | 0.02% |
218,325
+137,322
| +170% | +$8.48M |
|
605
Magna International
MGA
$12.9B
| $13.4M | 0.02% |
144,916
+38,537
| +36% | +$3.57M |
|
606
Bentley Systems
BSY
$16.3B
| $13.4M | 0.02% |
206,239
+14,020
| +7% | +$908K |
|
607
Landstar System
LSTR
$4.58B
| $13.4M | 0.02% |
84,503
+33,997
| +67% | +$5.37M |
|
608
Astec Industries
ASTE
$1.08B
| $13.3M | 0.02% |
211,902
+516
| +0.2% | +$32.5K |
|
609
Tyson Foods
TSN
$20B
| $13.3M | 0.02% |
180,644
-17,866
| -9% | -$1.32M |
|
610
Teledyne Technologies
TDY
$25.7B
| $13.2M | 0.02% |
31,544
+6,522
| +26% | +$2.73M |
|
611
Exact Sciences
EXAS
$10.2B
| $13.2M | 0.02% |
106,085
+6,290
| +6% | +$782K |
|
612
Norwegian Cruise Line
NCLH
$11.6B
| $13.1M | 0.02% |
445,257
+10,525
| +2% | +$310K |
|
613
Zillow
Z
$21.3B
| $13M | 0.02% |
106,415
+12,477
| +13% | +$1.52M |
|
614
ResMed
RMD
$40.6B
| $13M | 0.02% |
52,736
+195
| +0.4% | +$48.1K |
|
615
Pinterest
PINS
$25.8B
| $12.9M | 0.02% |
163,321
-47,693
| -23% | -$3.77M |
|
616
LPL Financial
LPLA
$26.6B
| $12.9M | 0.02% |
95,502
+7,699
| +9% | +$1.04M |
|
617
Unity
U
$18.5B
| $12.7M | 0.02% |
116,069
-36,277
| -24% | -$3.98M |
|
618
Fortive
FTV
$16.2B
| $12.7M | 0.02% |
182,641
-4,964
| -3% | -$346K |
|
619
BP
BP
$87.4B
| $12.7M | 0.02% |
481,426
+114,391
| +31% | +$3.02M |
|
620
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $12.7M | 0.02% |
173,327
+11,090
| +7% | +$813K |
|
621
Datadog
DDOG
$47.5B
| $12.6M | 0.02% |
121,365
+17,994
| +17% | +$1.87M |
|
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $12.6M | 0.02% |
220,105
+108,194
| +97% | +$6.2M |
|
623
Public Storage
PSA
$52.2B
| $12.6M | 0.02% |
41,808
-11,456
| -22% | -$3.44M |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.5M | 0.02% |
246,163
+18,830
| +8% | +$957K |
|
625
Cognex
CGNX
$7.55B
| $12.4M | 0.02% |
148,084
+7,540
| +5% | +$634K |
|