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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$7.02B
| $6.26M | 0.01% |
63,679
-3,314
| -5% | -$326K |
|
902
Cracker Barrel
CBRL
$1.12B
| $6.25M | 0.01% |
42,075
-775
| -2% | -$115K |
|
903
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.24M | 0.01% |
67,492
-28,815
| -30% | -$2.67M |
|
904
First Hawaiian
FHB
$3.21B
| $6.24M | 0.01% |
220,247
-28,057
| -11% | -$795K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.24M | 0.01% |
130,686
+4,740
| +4% | +$226K |
|
906
UiPath
PATH
$6.37B
| $6.23M | 0.01% |
+91,698
| New | +$6.23M |
|
907
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $6.22M | 0.01% |
99,327
+4,343
| +5% | +$272K |
|
908
Plains GP Holdings
PAGP
$3.64B
| $6.22M | 0.01% |
520,658
+407,401
| +360% | +$4.86M |
|
909
CMS Energy
CMS
$21.2B
| $6.22M | 0.01% |
105,211
+918
| +0.9% | +$54.2K |
|
910
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.19M | 0.01% |
112,367
+8,594
| +8% | +$473K |
|
911
Power Integrations
POWI
$2.52B
| $6.19M | 0.01% |
75,363
-8,715
| -10% | -$715K |
|
912
Bio-Techne
TECH
$8.42B
| $6.17M | 0.01% |
54,828
-224
| -0.4% | -$25.2K |
|
913
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $6.17M | 0.01% |
71,382
+40,855
| +134% | +$3.53M |
|
914
iShares Russell 3000 ETF
IWV
$16.7B
| $6.17M | 0.01% |
24,095
-108
| -0.4% | -$27.6K |
|
915
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.16M | 0.01% |
216,203
+65,495
| +43% | +$1.87M |
|
916
Xcel Energy
XEL
$42.4B
| $6.15M | 0.01% |
93,369
-1,771
| -2% | -$117K |
|
|
GMRE
917
Global Medical REIT
GMRE
$509M
| $6.14M | 0.01% |
416,183
+29,071
| +8% | +$429K |
|
918
MarketAxess Holdings
MKTX
$6.99B
| $6.13M | 0.01% |
13,223
-1,750
| -12% | -$811K |
|
919
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.1M | 0.01% |
102,782
+1,623
| +2% | +$96.3K |
|
920
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.07M | 0.01% |
258,533
+49,535
| +24% | +$1.16M |
|
|
AQUA
921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.04M | 0.01% |
178,715
+37,842
| +27% | +$1.28M |
|
922
iShares Global Tech ETF
IXN
$5.79B
| $6.03M | 0.01% |
107,262
-44,652
| -29% | -$2.51M |
|
923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.03M | 0.01% |
240,127
-3,125
| -1% | -$78.4K |
|
924
Chart Industries
GTLS
$8.98B
| $6.02M | 0.01% |
41,163
+10,417
| +34% | +$1.52M |
|
925
Acushnet Holdings
GOLF
$4.54B
| $6M | 0.01% |
121,441
+12,992
| +12% | +$642K |
|