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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $7.35M | 0.01% |
66,595
+13,880
| +26% | +$1.53M |
|
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.35M | 0.01% |
117,757
+114,184
| +3,196% | +$7.12M |
|
828
Bank of Hawaii
BOH
$2.71B
| $7.33M | 0.01% |
87,033
-350
| -0.4% | -$29.5K |
|
829
US Global Jets ETF
JETS
$817M
| $7.33M | 0.01% |
302,945
-2,013
| -0.7% | -$48.7K |
|
830
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.32M | 0.01% |
224,800
-1,250
| -0.6% | -$40.7K |
|
|
ZEN
831
DELISTED
ZENDESK INC
ZEN
| $7.32M | 0.01% |
50,692
+2,330
| +5% | +$336K |
|
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.32M | 0.01% |
98,655
+3,338
| +4% | +$248K |
|
833
VanEck Intermediate Muni ETF
ITM
$1.96B
| $7.3M | 0.01% |
140,923
-2,865
| -2% | -$148K |
|
834
Synopsys
SNPS
$112B
| $7.26M | 0.01% |
26,335
-7,174
| -21% | -$1.98M |
|
835
RLI Corp
RLI
$6.27B
| $7.26M | 0.01% |
138,844
+2,970
| +2% | +$155K |
|
836
Hasbro
HAS
$11.1B
| $7.25M | 0.01% |
76,696
+6,916
| +10% | +$654K |
|
837
Moody's
MCO
$91B
| $7.23M | 0.01% |
19,957
-157
| -0.8% | -$56.9K |
|
838
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.22M | 0.01% |
126,493
+18,320
| +17% | +$1.05M |
|
|
EDR
839
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.2M | 0.01% |
+259,936
| New | +$7.2M |
|
|
CACG
840
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.2M | 0.01% |
144,977
-4,992
| -3% | -$248K |
|
|
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.17M | 0.01% |
281,663
+20,368
| +8% | +$519K |
|
|
SIXG
842
Defiance Connective Technologies ETF
SIXG
$641M
| $7.15M | 0.01% |
187,993
+46,925
| +33% | +$1.79M |
|
843
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $7.15M | 0.01% |
171,868
+1,732
| +1% | +$72.1K |
|
844
Vale
VALE
$44.2B
| $7.14M | 0.01% |
312,959
+120,768
| +63% | +$2.75M |
|
845
Ingersoll Rand
IR
$31.9B
| $7.13M | 0.01% |
146,139
-6,693
| -4% | -$327K |
|
846
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $7.13M | 0.01% |
60,859
+1,778
| +3% | +$208K |
|
847
VanEck Semiconductor ETF
SMH
$28.2B
| $7.12M | 0.01% |
54,334
+8,520
| +19% | +$1.12M |
|
848
iShares Convertible Bond ETF
ICVT
$2.84B
| $7.1M | 0.01% |
69,658
+4,394
| +7% | +$448K |
|
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.09M | 0.01% |
44,558
-22,594
| -34% | -$3.59M |
|
850
Comerica
CMA
$8.88B
| $7.08M | 0.01% |
99,279
+12,320
| +14% | +$879K |
|