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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $8.3M | 0.01% |
113,247
-7,428
| -6% | -$544K |
|
777
Hexcel
HXL
$5B
| $8.3M | 0.01% |
132,947
-16,644
| -11% | -$1.04M |
|
778
Las Vegas Sands
LVS
$37B
| $8.29M | 0.01% |
157,407
-36,344
| -19% | -$1.92M |
|
779
VanEck Short Muni ETF
SMB
$286M
| $8.27M | 0.01% |
457,561
+65,064
| +17% | +$1.18M |
|
780
Vanguard Large-Cap ETF
VV
$44.7B
| $8.26M | 0.01% |
41,159
+136
| +0.3% | +$27.3K |
|
781
KeyCorp
KEY
$21B
| $8.26M | 0.01% |
399,895
-5,546
| -1% | -$115K |
|
782
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $8.25M | 0.01% |
186,009
+102,031
| +121% | +$4.52M |
|
783
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.18M | 0.01% |
142,801
+14,100
| +11% | +$808K |
|
784
Grand Canyon Education
LOPE
$5.74B
| $8.12M | 0.01% |
90,257
+1,624
| +2% | +$146K |
|
785
Oshkosh
OSK
$8.7B
| $8.11M | 0.01% |
65,078
+2,177
| +3% | +$271K |
|
786
Broadridge
BR
$29.4B
| $8.11M | 0.01% |
50,200
+1,980
| +4% | +$320K |
|
787
Werner Enterprises
WERN
$1.7B
| $8.1M | 0.01% |
182,029
-13,134
| -7% | -$585K |
|
788
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $8.09M | 0.01% |
63,430
+605
| +1% | +$77.1K |
|
789
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.08M | 0.01% |
80,694
-791
| -1% | -$79.2K |
|
790
Globe Life
GL
$11.3B
| $8.05M | 0.01% |
84,499
+730
| +0.9% | +$69.5K |
|
791
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.98M | 0.01% |
94,893
-690
| -0.7% | -$58K |
|
792
Adams Diversified Equity Fund
ADX
$2.62B
| $7.98M | 0.01% |
403,483
+26,075
| +7% | +$516K |
|
793
AutoZone
AZO
$70.6B
| $7.96M | 0.01% |
5,333
+184
| +4% | +$275K |
|
794
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.92M | 0.01% |
300,916
+27,091
| +10% | +$713K |
|
795
Autohome
ATHM
$3.46B
| $7.9M | 0.01% |
123,441
+20,348
| +20% | +$1.3M |
|
796
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $7.86M | 0.01% |
305,330
+68,417
| +29% | +$1.76M |
|
797
Cullen/Frost Bankers
CFR
$8.3B
| $7.84M | 0.01% |
70,032
+4,212
| +6% | +$472K |
|
798
Guardant Health
GH
$7.38B
| $7.84M | 0.01% |
63,138
+12,538
| +25% | +$1.56M |
|
799
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.84M | 0.01% |
149,728
-5,562
| -4% | -$291K |
|
800
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.83M | 0.01% |
108,769
-4,921
| -4% | -$354K |
|