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 | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$18.3B
| $8.97M | 0.01% |
81,662
+2,677
| +3% | +$294K |
|
752
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $8.91M | 0.01% |
89,468
+438
| +0.5% | +$43.6K |
|
753
Olin
OLN
$2.91B
| $8.88M | 0.01% |
192,007
-17,249
| -8% | -$798K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.85M | 0.01% |
123,712
+22,010
| +22% | +$1.57M |
|
|
STL
755
DELISTED
Sterling Bancorp
STL
| $8.85M | 0.01% |
356,865
+4,880
| +1% | +$121K |
|
756
Whirlpool
WHR
$5.24B
| $8.77M | 0.01% |
40,208
+4,827
| +14% | +$1.05M |
|
|
BSJM
757
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.75M | 0.01% |
374,690
+12,743
| +4% | +$298K |
|
758
Live Nation Entertainment
LYV
$39.5B
| $8.75M | 0.01% |
99,885
-2,408
| -2% | -$211K |
|
759
iShares US Regional Banks ETF
IAT
$650M
| $8.69M | 0.01% |
151,019
+2,119
| +1% | +$122K |
|
760
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.69M | 0.01% |
170,584
+124,350
| +269% | +$6.33M |
|
761
Snowflake
SNOW
$76.4B
| $8.67M | 0.01% |
35,849
+8,737
| +32% | +$2.11M |
|
762
Expeditors International
EXPD
$16.4B
| $8.65M | 0.01% |
68,308
-2,146
| -3% | -$272K |
|
763
ING
ING
$71B
| $8.62M | 0.01% |
651,043
+140,621
| +28% | +$1.86M |
|
764
iShares Global Financials ETF
IXG
$574M
| $8.6M | 0.01% |
+110,823
| New | +$8.6M |
|
765
Diana Shipping
DSX
$228M
| $8.56M | 0.01% |
2,350,070
+362,791
| +18% | +$1.32M |
|
766
Pentair
PNR
$17.9B
| $8.55M | 0.01% |
126,701
-1,812
| -1% | -$122K |
|
767
Annaly Capital Management
NLY
$14.3B
| $8.54M | 0.01% |
240,447
-6,653
| -3% | -$236K |
|
768
Leggett & Platt
LEG
$1.32B
| $8.54M | 0.01% |
164,775
-16,216
| -9% | -$840K |
|
769
Philips
PHG
$26.7B
| $8.52M | 0.01% |
200,131
+796
| +0.4% | +$33.9K |
|
770
Pinduoduo
PDD
$179B
| $8.45M | 0.01% |
66,543
-25,028
| -27% | -$3.18M |
|
771
Vanguard Materials ETF
VAW
$2.85B
| $8.45M | 0.01% |
46,713
+1,846
| +4% | +$334K |
|
772
iShares Core High Dividend ETF
HDV
$11.5B
| $8.44M | 0.01% |
87,422
+3,982
| +5% | +$384K |
|
773
Consolidated Edison
ED
$35B
| $8.41M | 0.01% |
117,210
+519
| +0.4% | +$37.2K |
|
774
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $8.37M | 0.01% |
146,163
+28,815
| +25% | +$1.65M |
|
775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $8.3M | 0.01% |
464,835
-31,933
| -6% | -$570K |
|