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 | |
|---|---|---|---|---|---|---|
951
BlackRock Health Sciences Trust II
BMEZ
$903M
| $5.72M | 0.01% |
197,614
+17,892
| +10% | +$517K |
|
952
Leslie's
LESL
$62M
| $5.71M | 0.01% |
207,580
+11,911
| +6% | +$327K |
|
953
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $5.7M | 0.01% |
136,677
+1,073
| +0.8% | +$44.8K |
|
954
The Mosaic Company
MOS
$10.6B
| $5.69M | 0.01% |
178,324
-47,127
| -21% | -$1.5M |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.01% |
279,972
+47,625
| +20% | +$963K |
|
956
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.66M | 0.01% |
86,179
+20,728
| +32% | +$1.36M |
|
957
LKQ Corp
LKQ
$8.26B
| $5.66M | 0.01% |
114,897
-12,568
| -10% | -$619K |
|
958
GraniteShares Gold Shares
BAR
$1.21B
| $5.66M | 0.01% |
321,457
+8,435
| +3% | +$148K |
|
959
Toronto Dominion Bank
TD
$130B
| $5.63M | 0.01% |
80,382
-1,135
| -1% | -$79.5K |
|
960
DTE Energy
DTE
$28.2B
| $5.63M | 0.01% |
51,041
+15
| +0% | +$1.65K |
|
961
Axalta
AXTA
$6.7B
| $5.63M | 0.01% |
184,441
+5,426
| +3% | +$165K |
|
962
Lyft
LYFT
$7.87B
| $5.62M | 0.01% |
92,968
+32,267
| +53% | +$1.95M |
|
963
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.6M | 0.01% |
129,956
+99,636
| +329% | +$4.29M |
|
964
Dimensional US Equity ETF
DFUS
$16.6B
| $5.59M | 0.01% |
+118,711
| New | +$5.59M |
|
965
STAG Industrial
STAG
$6.68B
| $5.59M | 0.01% |
149,415
-2,695
| -2% | -$101K |
|
966
International Flavors & Fragrances
IFF
$16.5B
| $5.58M | 0.01% |
37,341
-6,217
| -14% | -$929K |
|
|
LGI
967
Lazard Global Total Return & Income Fund
LGI
$232M
| $5.54M | 0.01% |
266,540
-5,829
| -2% | -$121K |
|
968
Semtech
SMTC
$5.36B
| $5.54M | 0.01% |
80,536
+4,533
| +6% | +$312K |
|
|
BSCN
969
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.51M | 0.01% |
253,718
+17,277
| +7% | +$375K |
|
970
NIO
NIO
$12.8B
| $5.49M | 0.01% |
103,263
+32,354
| +46% | +$1.72M |
|
971
Bloom Energy
BE
$14.7B
| $5.48M | 0.01% |
203,866
+13,532
| +7% | +$364K |
|
|
SGI
972
Somnigroup International Inc.
SGI
$17.9B
| $5.47M | 0.01% |
139,558
+109,400
| +363% | +$4.29M |
|
973
Iridium Communications
IRDM
$1.91B
| $5.46M | 0.01% |
136,563
+45,015
| +49% | +$1.8M |
|
|
COR
974
DELISTED
Coresite Realty Corporation
COR
| $5.46M | 0.01% |
40,535
+8,148
| +25% | +$1.1M |
|
975
Kellanova
K
$27.5B
| $5.45M | 0.01% |
90,259
+2,450
| +3% | +$148K |
|