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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.1M | 0.02% |
101,292
+1,686
| +2% | +$169K |
|
702
Churchill Downs
CHDN
$7.03B
| $10.1M | 0.02% |
102,066
-67,886
| -40% | -$6.73M |
|
703
Emcor
EME
$27.9B
| $10.1M | 0.02% |
81,854
-1,478
| -2% | -$182K |
|
704
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $10M | 0.02% |
75,526
+3,480
| +5% | +$462K |
|
705
Baidu
BIDU
$37.2B
| $10M | 0.02% |
49,112
-1,645
| -3% | -$335K |
|
706
Textron
TXT
$14.7B
| $10M | 0.02% |
145,551
+34,582
| +31% | +$2.38M |
|
707
Spotify
SPOT
$148B
| $9.98M | 0.01% |
36,221
+11,039
| +44% | +$3.04M |
|
708
iShares US Industrials ETF
IYJ
$1.72B
| $9.92M | 0.01% |
89,307
-5,134
| -5% | -$571K |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 0.01% |
933,019
+129,038
| +16% | +$1.37M |
|
710
Brown & Brown
BRO
$31.4B
| $9.9M | 0.01% |
186,200
+2,072
| +1% | +$110K |
|
711
Arista Networks
ANET
$177B
| $9.88M | 0.01% |
436,416
-6,272
| -1% | -$142K |
|
712
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.87M | 0.01% |
167,259
+54,936
| +49% | +$3.24M |
|
713
BILL Holdings
BILL
$5.16B
| $9.85M | 0.01% |
53,786
+146
| +0.3% | +$26.7K |
|
714
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $9.83M | 0.01% |
261,439
+11,431
| +5% | +$430K |
|
715
Edison International
EIX
$20.5B
| $9.81M | 0.01% |
169,735
-17,050
| -9% | -$986K |
|
716
iShares US Financials ETF
IYF
$4.01B
| $9.8M | 0.01% |
120,875
+22,231
| +23% | +$1.8M |
|
717
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $9.76M | 0.01% |
96,632
-2,345
| -2% | -$237K |
|
718
Hercules Capital
HTGC
$3.52B
| $9.76M | 0.01% |
571,896
+46,569
| +9% | +$794K |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.75M | 0.01% |
140,913
-548
| -0.4% | -$37.9K |
|
720
Bausch Health
BHC
$2.71B
| $9.73M | 0.01% |
331,970
+90,034
| +37% | +$2.64M |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | 0.01% |
133,647
+17,050
| +15% | +$1.24M |
|
|
CEQP
722
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.67M | 0.01% |
322,646
-1,572
| -0.5% | -$47.1K |
|
723
Primerica
PRI
$8.9B
| $9.66M | 0.01% |
63,082
+1,300
| +2% | +$199K |
|
724
Take-Two Interactive
TTWO
$46.2B
| $9.64M | 0.01% |
54,471
-1,405
| -3% | -$249K |
|
725
Texas Pacific Land
TPL
$21B
| $9.63M | 0.01% |
18,045
-5,538
| -23% | -$2.96M |
|