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 | |
|---|---|---|---|---|---|---|
801
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.78M | 0.01% |
105,107
+15,979
| +18% | +$1.18M |
|
802
Corteva
CTVA
$49.2B
| $7.78M | 0.01% |
175,420
-12,591
| -7% | -$558K |
|
803
Exelon
EXC
$43.5B
| $7.77M | 0.01% |
245,836
+66,910
| +37% | +$2.11M |
|
804
Chewy
CHWY
$17.4B
| $7.74M | 0.01% |
97,137
+4,671
| +5% | +$372K |
|
805
Azenta
AZTA
$1.35B
| $7.74M | 0.01% |
81,201
+7,846
| +11% | +$748K |
|
806
Madison Square Garden
MSGS
$4.96B
| $7.65M | 0.01% |
44,315
-10,555
| -19% | -$1.82M |
|
807
Boston Properties
BXP
$11.5B
| $7.63M | 0.01% |
66,618
-2,917
| -4% | -$334K |
|
808
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.62M | 0.01% |
285,865
+6,627
| +2% | +$177K |
|
809
RB Global
RBA
$21.6B
| $7.62M | 0.01% |
128,532
+842
| +0.7% | +$49.9K |
|
810
Starwood Property Trust
STWD
$7.57B
| $7.62M | 0.01% |
291,090
+555
| +0.2% | +$14.5K |
|
|
MGP
811
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.61M | 0.01% |
207,735
+10,151
| +5% | +$372K |
|
812
Cheesecake Factory
CAKE
$2.94B
| $7.61M | 0.01% |
140,364
+9,195
| +7% | +$498K |
|
813
Dollar Tree
DLTR
$19.6B
| $7.56M | 0.01% |
76,008
-3,644
| -5% | -$363K |
|
814
Cleveland-Cliffs
CLF
$5.35B
| $7.55M | 0.01% |
350,349
+164,448
| +88% | +$3.55M |
|
815
Essex Property Trust
ESS
$17.3B
| $7.55M | 0.01% |
25,158
+272
| +1% | +$81.6K |
|
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.54M | 0.01% |
43,658
+5,813
| +15% | +$1M |
|
817
A.O. Smith
AOS
$10.1B
| $7.52M | 0.01% |
104,315
-44,526
| -30% | -$3.21M |
|
818
BorgWarner
BWA
$9.45B
| $7.5M | 0.01% |
175,652
-5,626
| -3% | -$240K |
|
819
Lennar Class A
LEN
$35.6B
| $7.44M | 0.01% |
77,364
+4,534
| +6% | +$436K |
|
820
Gartner
IT
$18.7B
| $7.44M | 0.01% |
30,701
-468
| -2% | -$113K |
|
821
Gentex
GNTX
$6.19B
| $7.43M | 0.01% |
224,567
+3,137
| +1% | +$104K |
|
822
Vanguard Extended Market ETF
VXF
$24.1B
| $7.41M | 0.01% |
39,309
+4,216
| +12% | +$795K |
|
823
Exponent
EXPO
$3.52B
| $7.41M | 0.01% |
83,005
+4,937
| +6% | +$440K |
|
824
FTI Consulting
FCN
$5.41B
| $7.39M | 0.01% |
54,128
-388
| -0.7% | -$53K |
|
825
Omega Healthcare
OHI
$12.6B
| $7.39M | 0.01% |
203,497
+17,032
| +9% | +$618K |
|