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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$51.5B
| $7.07M | 0.01% |
81,536
+973
| +1% | +$84.4K |
|
|
ERM
852
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.05M | 0.01% |
280,794
-4,372
| -2% | -$110K |
|
853
PACCAR
PCAR
$51.2B
| $7.02M | 0.01% |
118,029
+27,936
| +31% | +$1.66M |
|
854
Americold
COLD
$3.84B
| $7M | 0.01% |
185,057
+75,461
| +69% | +$2.86M |
|
855
GrowGeneration
GRWG
$92.6M
| $6.99M | 0.01% |
145,232
+51,088
| +54% | +$2.46M |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $6.95M | 0.01% |
65,946
+6,963
| +12% | +$734K |
|
857
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.93M | 0.01% |
108,744
-2,082
| -2% | -$133K |
|
|
DISCA
858
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.91M | 0.01% |
225,278
+129,158
| +134% | +$3.96M |
|
859
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.91M | 0.01% |
273,882
+37,620
| +16% | +$948K |
|
|
AMED
860
DELISTED
Amedisys
AMED
| $6.89M | 0.01% |
28,111
-2,286
| -8% | -$560K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.85M | 0.01% |
87,891
-9,383
| -10% | -$732K |
|
862
Coterra Energy
CTRA
$18.2B
| $6.83M | 0.01% |
391,226
+350,132
| +852% | +$6.11M |
|
863
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $6.83M | 0.01% |
107,834
+6,026
| +6% | +$382K |
|
864
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $6.83M | 0.01% |
331,721
-67
| -0% | -$1.38K |
|
865
RH
RH
$4.36B
| $6.82M | 0.01% |
10,043
+1,924
| +24% | +$1.31M |
|
866
First Trust Water ETF
FIW
$1.91B
| $6.82M | 0.01% |
81,596
+27,561
| +51% | +$2.3M |
|
867
Simpson Manufacturing
SSD
$7.92B
| $6.8M | 0.01% |
61,578
+1,003
| +2% | +$111K |
|
868
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.78M | 0.01% |
92,530
-6,675
| -7% | -$489K |
|
869
Amcor
AMCR
$18.9B
| $6.75M | 0.01% |
588,938
-38,007
| -6% | -$436K |
|
870
Zillow
ZG
$20.3B
| $6.74M | 0.01% |
54,993
+8,405
| +18% | +$1.03M |
|
871
Bunge Global
BG
$16.8B
| $6.72M | 0.01% |
85,920
-5,539
| -6% | -$433K |
|
872
Timken Company
TKR
$5.3B
| $6.69M | 0.01% |
82,964
+10,709
| +15% | +$863K |
|
873
National Fuel Gas
NFG
$7.77B
| $6.67M | 0.01% |
127,691
+4,934
| +4% | +$258K |
|
874
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.67M | 0.01% |
122,372
-3,331
| -3% | -$182K |
|
|
IBDO
875
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.62M | 0.01% |
253,835
-148,769
| -37% | -$3.88M |
|