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 | |
|---|---|---|---|---|---|---|
626
Fiverr
FVRR
$875M
| $12.4M | 0.02% |
51,013
-4,802
| -9% | -$1.16M |
|
627
Carter's
CRI
$1.05B
| $12.4M | 0.02% |
119,842
+1,183
| +1% | +$122K |
|
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $12.4M | 0.02% |
453,546
+84,281
| +23% | +$2.3M |
|
629
Entegris
ENTG
$12.4B
| $12.4M | 0.02% |
100,522
+42,103
| +72% | +$5.18M |
|
630
Synchrony
SYF
$28.1B
| $12.3M | 0.02% |
253,889
+7,626
| +3% | +$370K |
|
631
Diamondback Energy
FANG
$40.2B
| $12.3M | 0.02% |
131,006
-14,720
| -10% | -$1.38M |
|
632
Iron Mountain
IRM
$27.2B
| $12.2M | 0.02% |
288,799
+34,620
| +14% | +$1.47M |
|
633
Factset
FDS
$14B
| $12.2M | 0.02% |
36,354
+226
| +0.6% | +$75.9K |
|
634
HEICO
HEI
$44.8B
| $12.2M | 0.02% |
87,469
+19,097
| +28% | +$2.66M |
|
|
AVLR
635
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.02% |
75,268
+28,924
| +62% | +$4.68M |
|
636
Vodafone
VOD
$28.5B
| $12.2M | 0.02% |
710,098
+30,886
| +5% | +$529K |
|
637
Caesars Entertainment
CZR
$5.48B
| $12.1M | 0.02% |
117,056
+7,128
| +6% | +$739K |
|
638
Otis Worldwide
OTIS
$34.1B
| $12.1M | 0.02% |
148,037
-16,722
| -10% | -$1.37M |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.02% |
299,517
+987
| +0.3% | +$39.9K |
|
640
Vanguard Russell 1000 ETF
VONE
$6.67B
| $12.1M | 0.02% |
60,323
+12,716
| +27% | +$2.55M |
|
641
Dover
DOV
$24.4B
| $12.1M | 0.02% |
80,173
-2,443
| -3% | -$368K |
|
|
NESR
642
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $12.1M | 0.02% |
847,169
+29,501
| +4% | +$420K |
|
643
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.1M | 0.02% |
342,668
+30,615
| +10% | +$1.08M |
|
644
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12M | 0.02% |
211,596
-44,082
| -17% | -$2.51M |
|
645
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12M | 0.02% |
286,599
+14,218
| +5% | +$596K |
|
646
iShares US Home Construction ETF
ITB
$3.35B
| $12M | 0.02% |
172,949
-3,877
| -2% | -$268K |
|
647
PENN Entertainment
PENN
$2.99B
| $11.9M | 0.02% |
155,334
+47,672
| +44% | +$3.65M |
|
648
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.8M | 0.02% |
255,628
+14,964
| +6% | +$693K |
|
649
Tyler Technologies
TYL
$24.2B
| $11.8M | 0.02% |
26,124
-1,979
| -7% | -$895K |
|
650
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.02% |
71,244
+4,356
| +7% | +$722K |
|