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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$36.8B
| $9.62M | 0.01% |
155,221
-527
| -0.3% | -$32.7K |
|
727
Deckers Outdoor
DECK
$17.6B
| $9.52M | 0.01% |
148,752
+1,068
| +0.7% | +$68.4K |
|
728
Five Below
FIVE
$8.39B
| $9.51M | 0.01% |
49,185
-73,360
| -60% | -$14.2M |
|
729
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $9.5M | 0.01% |
115,433
+3,813
| +3% | +$314K |
|
730
Armstrong World Industries
AWI
$8.6B
| $9.49M | 0.01% |
88,454
+4,470
| +5% | +$479K |
|
731
Civitas Resources
CIVI
$3.11B
| $9.47M | 0.01% |
201,222
+65,097
| +48% | +$3.06M |
|
|
WWE
732
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | 0.01% |
163,593
+753
| +0.5% | +$43.6K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.47M | 0.01% |
49,896
+1,189
| +2% | +$226K |
|
734
Ross Stores
ROST
$49.7B
| $9.46M | 0.01% |
76,305
+7,321
| +11% | +$908K |
|
735
Regions Financial
RF
$24.1B
| $9.42M | 0.01% |
466,972
-47,592
| -9% | -$960K |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.38M | 0.01% |
120,875
+10,970
| +10% | +$851K |
|
737
Sonoco
SON
$4.53B
| $9.31M | 0.01% |
139,095
+3,061
| +2% | +$205K |
|
738
M&T Bank
MTB
$31.2B
| $9.29M | 0.01% |
63,935
+1,363
| +2% | +$198K |
|
739
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.28M | 0.01% |
91,231
-10,823
| -11% | -$1.1M |
|
740
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $9.26M | 0.01% |
89,916
+7,584
| +9% | +$781K |
|
741
WEC Energy
WEC
$34.6B
| $9.25M | 0.01% |
104,010
-18,741
| -15% | -$1.67M |
|
742
Globant
GLOB
$2.69B
| $9.22M | 0.01% |
42,084
+636
| +2% | +$139K |
|
743
Hanesbrands
HBI
$2.24B
| $9.21M | 0.01% |
493,542
+607
| +0.1% | +$11.3K |
|
744
Zscaler
ZS
$43.1B
| $9.15M | 0.01% |
42,335
+3,827
| +10% | +$827K |
|
745
Etsy
ETSY
$5.77B
| $9.14M | 0.01% |
44,415
-3,003
| -6% | -$618K |
|
746
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $9.12M | 0.01% |
372,756
+93
| +0% | +$2.28K |
|
747
Watsco
WSO
$16.6B
| $9.05M | 0.01% |
31,557
+1,503
| +5% | +$431K |
|
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $9.01M | 0.01% |
343,333
-16,823
| -5% | -$441K |
|
|
HIMX
749
Himax Technologies
HIMX
$1.46B
| $8.98M | 0.01% |
538,738
+135,087
| +33% | +$2.25M |
|
750
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $8.97M | 0.01% |
87,909
+81,647
| +1,304% | +$8.33M |
|