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 | |
|---|---|---|---|---|---|---|
|
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.7M | 0.02% |
648,326
-204,865
| -24% | -$3.71M |
|
652
BlackRock Core Bond Trust
BHK
$707M
| $11.7M | 0.02% |
708,994
-141,388
| -17% | -$2.34M |
|
653
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $11.7M | 0.02% |
402,125
+393,518
| +4,572% | +$11.4M |
|
654
CarMax
KMX
$9.11B
| $11.7M | 0.02% |
90,518
+4,275
| +5% | +$552K |
|
655
UGI
UGI
$7.43B
| $11.6M | 0.02% |
251,313
+5,162
| +2% | +$239K |
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $11.6M | 0.02% |
98,726
-1,691
| -2% | -$199K |
|
657
Coinbase
COIN
$76.8B
| $11.6M | 0.02% |
+45,905
| New | +$11.6M |
|
658
Liberty Media Series C
FWONK
$25.2B
| $11.6M | 0.02% |
248,152
+241,329
| +3,537% | +$11.2M |
|
659
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.6M | 0.02% |
128,884
-9,162
| -7% | -$821K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.5M | 0.02% |
147,925
-18,425
| -11% | -$1.44M |
|
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.5M | 0.02% |
249,744
+37,995
| +18% | +$1.75M |
|
662
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $11.5M | 0.02% |
147,853
-78,751
| -35% | -$6.1M |
|
663
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.4M | 0.02% |
261,444
+94,935
| +57% | +$4.15M |
|
664
First Trust Indxx NextG ETF
NXTG
$396M
| $11.3M | 0.02% |
148,583
-17,981
| -11% | -$1.37M |
|
665
Vornado Realty Trust
VNO
$7.93B
| $11.2M | 0.02% |
240,517
+89,198
| +59% | +$4.16M |
|
666
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $11.2M | 0.02% |
324,452
+180,579
| +126% | +$6.23M |
|
|
IBDN
667
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | 0.02% |
440,462
-200,809
| -31% | -$5.1M |
|
668
SAP
SAP
$313B
| $11.1M | 0.02% |
79,272
+2,383
| +3% | +$335K |
|
669
Xylem
XYL
$34.2B
| $11.1M | 0.02% |
92,611
+192
| +0.2% | +$23K |
|
670
Royce Value Trust
RVT
$1.96B
| $11.1M | 0.02% |
584,681
+51,642
| +10% | +$980K |
|
671
Stock Yards Bancorp
SYBT
$2.34B
| $11M | 0.02% |
216,892
+9,681
| +5% | +$493K |
|
672
Masco
MAS
$15.9B
| $10.9M | 0.02% |
184,701
+69,237
| +60% | +$4.08M |
|
673
Markel Group
MKL
$24.2B
| $10.9M | 0.02% |
9,168
+279
| +3% | +$331K |
|
674
Arbor Realty Trust
ABR
$2.34B
| $10.8M | 0.02% |
608,275
+54,964
| +10% | +$980K |
|
675
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.8M | 0.02% |
215,786
+98,925
| +85% | +$4.96M |
|