Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.8B
| $5.28M | 0.01% |
54,847
-13,906
| -20% | -$1.34M |
|
927
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.28M | 0.01% |
101,159
-762
| -0.7% | -$39.8K |
|
|
LHCG
928
DELISTED
LHC Group LLC
LHCG
| $5.27M | 0.01% |
27,547
-3,258
| -11% | -$623K |
|
929
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.26M | 0.01% |
211,116
+25,976
| +14% | +$647K |
|
930
Bio-Techne
TECH
$8.28B
| $5.26M | 0.01% |
55,052
+2,924
| +6% | +$279K |
|
931
Semtech
SMTC
$5.29B
| $5.24M | 0.01% |
76,003
+2,185
| +3% | +$151K |
|
|
LGI
932
Lazard Global Total Return & Income Fund
LGI
$230M
| $5.24M | 0.01% |
272,369
-3,869
| -1% | -$74.4K |
|
933
Invesco International Corporate Bond ETF
PICB
$197M
| $5.23M | 0.01% |
182,725
+56,578
| +45% | +$1.62M |
|
934
BlackRock MuniYield Quality Fund III
MYI
$732M
| $5.22M | 0.01% |
366,213
-18,304
| -5% | -$261K |
|
935
Kellanova
K
$27.7B
| $5.22M | 0.01% |
87,809
+1,398
| +2% | +$83.1K |
|
936
Robert Half
RHI
$3.7B
| $5.22M | 0.01% |
66,831
-6,146
| -8% | -$480K |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $5.21M | 0.01% |
218,863
+95,918
| +78% | +$2.28M |
|
938
Lumentum
LITE
$11.5B
| $5.21M | 0.01% |
57,006
-1,271
| -2% | -$116K |
|
939
Pricesmart
PSMT
$3.63B
| $5.2M | 0.01% |
53,786
+1,520
| +3% | +$147K |
|
940
The Ensign Group
ENSG
$9.75B
| $5.18M | 0.01% |
55,185
+30,968
| +128% | +$2.91M |
|
941
TRI-Continental Corp
TY
$1.78B
| $5.18M | 0.01% |
159,571
-5,207
| -3% | -$169K |
|
942
Amplify Online Retail ETF
IBUY
$160M
| $5.17M | 0.01% |
41,663
+2,781
| +7% | +$345K |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.01% |
91,750
-18,401
| -17% | -$1.04M |
|
944
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.17M | 0.01% |
398,009
+96,943
| +32% | +$1.26M |
|
945
RPM International
RPM
$16.5B
| $5.15M | 0.01% |
56,106
-2,445
| -4% | -$225K |
|
946
Bloom Energy
BE
$15.7B
| $5.15M | 0.01% |
190,334
-72,322
| -28% | -$1.96M |
|
|
BSCN
947
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.15M | 0.01% |
236,441
+6,158
| +3% | +$134K |
|
948
Nice
NICE
$8.81B
| $5.13M | 0.01% |
23,531
+1,346
| +6% | +$293K |
|
949
Hubbell
HUBB
$24B
| $5.13M | 0.01% |
27,449
+754
| +3% | +$141K |
|
950
Omnicom Group
OMC
$15.1B
| $5.13M | 0.01% |
69,148
+4,841
| +8% | +$359K |
|