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 | |
|---|---|---|---|---|---|---|
976
Lucid Motors
LCID
$6.12B
| $4.92M | 0.01% |
+21,207
| New | +$4.92M |
|
977
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.9M | 0.01% |
175,381
+42,963
| +32% | +$1.2M |
|
978
Brown-Forman Class B
BF.B
$13B
| $4.89M | 0.01% |
70,871
+1,293
| +2% | +$89.2K |
|
979
Webster Financial
WBS
$10.3B
| $4.89M | 0.01% |
88,680
+38,156
| +76% | +$2.1M |
|
980
B&G Foods
BGS
$369M
| $4.87M | 0.01% |
156,736
+4,366
| +3% | +$136K |
|
981
Civitas Resources
CIVI
$3.04B
| $4.86M | 0.01% |
+136,125
| New | +$4.86M |
|
982
RH
RH
$4.27B
| $4.84M | 0.01% |
8,119
+4,861
| +149% | +$2.9M |
|
983
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.84M | 0.01% |
135,604
+28,522
| +27% | +$1.02M |
|
984
RELX
RELX
$84.6B
| $4.84M | 0.01% |
192,309
+26,758
| +16% | +$673K |
|
985
FirstEnergy
FE
$25.2B
| $4.81M | 0.01% |
138,726
-28,549
| -17% | -$990K |
|
986
McKesson
MCK
$89.5B
| $4.81M | 0.01% |
24,634
+3,040
| +14% | +$593K |
|
987
Leslie's
LESL
$62.2M
| $4.79M | 0.01% |
195,669
+86,182
| +79% | +$2.11M |
|
988
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.78M | 0.01% |
91,366
-2,433
| -3% | -$127K |
|
|
XLNX
989
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.01% |
38,321
+16,439
| +75% | +$2.04M |
|
990
East-West Bancorp
EWBC
$15.1B
| $4.73M | 0.01% |
64,094
-8,856
| -12% | -$654K |
|
991
BlackRock Health Sciences Trust II
BMEZ
$898M
| $4.73M | 0.01% |
179,722
+52,884
| +42% | +$1.39M |
|
992
Best Buy
BBY
$16.5B
| $4.72M | 0.01% |
41,088
-2,363
| -5% | -$271K |
|
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.71M | 0.01% |
506,646
+65,731
| +15% | +$611K |
|
|
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | 0.01% |
77,876
+21,335
| +38% | +$1.29M |
|
995
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.71M | 0.01% |
34,425
+241
| +0.7% | +$32.9K |
|
996
First Financial Bankshares
FFIN
$5.13B
| $4.7M | 0.01% |
100,556
+2,391
| +2% | +$112K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.69M | 0.01% |
61,762
-26,079
| -30% | -$1.98M |
|
998
Manhattan Associates
MANH
$13.3B
| $4.69M | 0.01% |
39,919
-252
| -0.6% | -$29.6K |
|
999
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.68M | 0.01% |
231,359
+31,852
| +16% | +$644K |
|
1000
GrowGeneration
GRWG
$92.6M
| $4.68M | 0.01% |
+94,144
| New | +$4.68M |
|