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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.91B
| $6.62M | 0.01% |
29,769
-5,169
| -15% | -$1.15M |
|
877
Lucid Motors
LCID
$5.96B
| $6.61M | 0.01% |
22,939
+1,732
| +8% | +$499K |
|
878
Fortune Brands Innovations
FBIN
$7.29B
| $6.6M | 0.01% |
77,503
-19,052
| -20% | -$1.62M |
|
879
NVR
NVR
$23.6B
| $6.59M | 0.01% |
1,324
+70
| +6% | +$348K |
|
880
Spirit AeroSystems
SPR
$4.82B
| $6.58M | 0.01% |
139,440
+25,936
| +23% | +$1.22M |
|
881
Artisan Partners
APAM
$3.29B
| $6.58M | 0.01% |
129,434
-8,402
| -6% | -$427K |
|
882
Raymond James Financial
RJF
$33B
| $6.57M | 0.01% |
75,804
-3,002
| -4% | -$260K |
|
883
Monolithic Power Systems
MPWR
$41.4B
| $6.53M | 0.01% |
17,498
+1,320
| +8% | +$493K |
|
884
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.51M | 0.01% |
502,215
+104,206
| +26% | +$1.35M |
|
885
Houlihan Lokey
HLI
$14B
| $6.49M | 0.01% |
79,402
+4,035
| +5% | +$330K |
|
886
Medical Properties Trust
MPW
$2.75B
| $6.49M | 0.01% |
322,889
+60,520
| +23% | +$1.22M |
|
887
Medifast
MED
$152M
| $6.48M | 0.01% |
22,895
+6,040
| +36% | +$1.71M |
|
888
Plug Power
PLUG
$1.63B
| $6.47M | 0.01% |
189,124
+86,520
| +84% | +$2.96M |
|
889
Moelis & Co
MC
$5.37B
| $6.44M | 0.01% |
113,126
-125
| -0.1% | -$7.11K |
|
890
Carlisle Companies
CSL
$16.8B
| $6.39M | 0.01% |
33,410
-483
| -1% | -$92.4K |
|
891
Darden Restaurants
DRI
$24.7B
| $6.37M | 0.01% |
43,611
+3,321
| +8% | +$485K |
|
892
Mohawk Industries
MHK
$8.67B
| $6.37M | 0.01% |
33,126
-129
| -0.4% | -$24.8K |
|
893
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $6.36M | 0.01% |
89,180
+395
| +0.4% | +$28.2K |
|
894
Unifirst Corp
UNF
$3.24B
| $6.36M | 0.01% |
27,085
+621
| +2% | +$146K |
|
895
W.P. Carey
WPC
$14.7B
| $6.35M | 0.01% |
86,821
+69,552
| +403% | +$5.08M |
|
|
RETA
896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.33M | 0.01% |
44,759
+2,684
| +6% | +$380K |
|
897
Invesco Solar ETF
TAN
$729M
| $6.3M | 0.01% |
70,463
-12,981
| -16% | -$1.16M |
|
898
AllianceBernstein
AB
$4.26B
| $6.29M | 0.01% |
135,126
-3,433
| -2% | -$160K |
|
899
GoodRx Holdings
GDRX
$1.43B
| $6.28M | 0.01% |
174,277
-11,313
| -6% | -$407K |
|
900
Marriott International Class A Common Stock
MAR
$72.8B
| $6.26M | 0.01% |
45,870
+7,198
| +19% | +$983K |
|