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 | |
|---|---|---|---|---|---|---|
|
HYLD
976
DELISTED
High Yield ETF
HYLD
| $5.44M | 0.01% |
167,339
+10,768
| +7% | +$350K |
|
977
Banner Corp
BANR
$2.3B
| $5.44M | 0.01% |
100,262
+31
| +0% | +$1.68K |
|
978
XPO
XPO
$15.3B
| $5.41M | 0.01% |
111,741
+32,323
| +41% | +$1.56M |
|
979
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.39M | 0.01% |
363,023
-3,190
| -0.9% | -$47.4K |
|
980
Wheaton Precious Metals
WPM
$47.9B
| $5.38M | 0.01% |
122,109
+35,302
| +41% | +$1.56M |
|
981
HubSpot
HUBS
$25.8B
| $5.37M | 0.01% |
9,214
+4,483
| +95% | +$2.61M |
|
982
Logitech
LOGI
$16B
| $5.37M | 0.01% |
44,401
+469
| +1% | +$56.7K |
|
983
Gaming and Leisure Properties
GLPI
$13.6B
| $5.36M | 0.01% |
115,741
+54,907
| +90% | +$2.54M |
|
984
Watts Water Technologies
WTS
$9.29B
| $5.36M | 0.01% |
36,700
-1,531
| -4% | -$223K |
|
985
Omnicom Group
OMC
$14.7B
| $5.33M | 0.01% |
66,681
-2,467
| -4% | -$197K |
|
986
Vimeo
VMEO
$1.28B
| $5.32M | 0.01% |
+108,618
| New | +$5.32M |
|
987
RPM International
RPM
$16B
| $5.31M | 0.01% |
59,892
+3,786
| +7% | +$336K |
|
988
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $5.31M | 0.01% |
239,723
+85,743
| +56% | +$1.9M |
|
989
Leidos
LDOS
$23.1B
| $5.31M | 0.01% |
52,487
-2,360
| -4% | -$239K |
|
990
Webster Financial
WBS
$10.2B
| $5.29M | 0.01% |
99,129
+10,449
| +12% | +$557K |
|
991
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.29M | 0.01% |
37,053
+2,628
| +8% | +$375K |
|
992
Brown-Forman Class B
BF.B
$12.9B
| $5.29M | 0.01% |
70,519
-352
| -0.5% | -$26.4K |
|
993
Northwest Natural Holdings
NWN
$1.7B
| $5.28M | 0.01% |
100,572
-1,620
| -2% | -$85.1K |
|
994
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.27M | 0.01% |
160,242
+863
| +0.5% | +$28.4K |
|
995
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.26M | 0.01% |
201,980
-9,136
| -4% | -$238K |
|
996
Robert Half
RHI
$3.56B
| $5.25M | 0.01% |
59,046
-7,785
| -12% | -$693K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.23M | 0.01% |
66,214
+4,452
| +7% | +$352K |
|
998
Paylocity
PCTY
$9.34B
| $5.21M | 0.01% |
27,298
-19,355
| -41% | -$3.69M |
|
999
Ryder
R
$7.61B
| $5.19M | 0.01% |
69,850
+9,955
| +17% | +$740K |
|
1000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.19M | 0.01% |
508,739
+2,093
| +0.4% | +$21.3K |
|