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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.8M | 0.02% |
95,947
+18,195
| +23% | +$2.05M |
|
677
Peloton Interactive
PTON
$3.27B
| $10.8M | 0.02% |
86,914
-27,196
| -24% | -$3.37M |
|
678
iShares US Medical Devices ETF
IHI
$4.35B
| $10.8M | 0.02% |
178,806
-50,742
| -22% | -$3.05M |
|
679
BlackRock Income Trust
BKT
$286M
| $10.8M | 0.02% |
565,587
-1,717
| -0.3% | -$32.7K |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.02% |
311,138
-4,937
| -2% | -$170K |
|
681
RBC Bearings
RBC
$12.2B
| $10.6M | 0.02% |
53,354
+1,468
| +3% | +$293K |
|
682
Albemarle
ALB
$9.6B
| $10.6M | 0.02% |
63,086
+499
| +0.8% | +$84.1K |
|
683
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $10.6M | 0.02% |
85,457
+1,378
| +2% | +$171K |
|
684
iShares US Energy ETF
IYE
$1.16B
| $10.6M | 0.02% |
363,872
+143,637
| +65% | +$4.18M |
|
685
Cincinnati Financial
CINF
$24B
| $10.5M | 0.02% |
89,917
-2,150
| -2% | -$251K |
|
686
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $10.5M | 0.02% |
465,901
+72,861
| +19% | +$1.63M |
|
687
Icon
ICLR
$13.6B
| $10.4M | 0.02% |
50,441
-1,442
| -3% | -$298K |
|
688
VICI Properties
VICI
$35.8B
| $10.4M | 0.02% |
335,675
-48,199
| -13% | -$1.5M |
|
689
IAC Inc
IAC
$2.98B
| $10.4M | 0.02% |
82,125
-40,826
| -33% | -$5.16M |
|
690
National Grid
NGG
$69.6B
| $10.4M | 0.02% |
180,833
+25,058
| +16% | +$1.44M |
|
691
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 0.02% |
93,650
+1,263
| +1% | +$139K |
|
692
Alaska Air
ALK
$7.28B
| $10.3M | 0.02% |
170,520
-18,337
| -10% | -$1.11M |
|
693
Eastman Chemical
EMN
$7.93B
| $10.3M | 0.02% |
87,852
+2,419
| +3% | +$282K |
|
694
Synovus
SNV
$7.15B
| $10.2M | 0.02% |
233,450
+19,121
| +9% | +$839K |
|
695
GoDaddy
GDDY
$20.1B
| $10.2M | 0.02% |
117,741
+1,745
| +2% | +$152K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
36,090
-3,428
| -9% | -$971K |
|
697
TC Energy
TRP
$53.9B
| $10.2M | 0.02% |
205,724
+5,237
| +3% | +$259K |
|
698
Fox Factory Holding Corp
FOXF
$1.22B
| $10.2M | 0.02% |
65,314
-791
| -1% | -$123K |
|
699
Generac Holdings
GNRC
$10.6B
| $10.1M | 0.02% |
24,448
+3,976
| +19% | +$1.65M |
|
700
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 0.02% |
197,714
+24,645
| +14% | +$1.26M |
|