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 | |
|---|---|---|---|---|---|---|
1001
Amplify Online Retail ETF
IBUY
$158M
| $5.19M | 0.01% |
39,981
-1,682
| -4% | -$218K |
|
1002
First Financial Bankshares
FFIN
$5.13B
| $5.18M | 0.01% |
105,476
+4,920
| +5% | +$242K |
|
1003
Mine Safety
MSA
$6.63B
| $5.18M | 0.01% |
31,289
+859
| +3% | +$142K |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.18M | 0.01% |
80,966
-3,481
| -4% | -$223K |
|
1005
Invesco International Corporate Bond ETF
PICB
$196M
| $5.18M | 0.01% |
177,455
-5,270
| -3% | -$154K |
|
1006
Chegg
CHGG
$179M
| $5.17M | 0.01% |
62,176
-12,297
| -17% | -$1.02M |
|
1007
American Financial Group
AFG
$11.4B
| $5.15M | 0.01% |
41,317
-2,627
| -6% | -$328K |
|
1008
WESCO International
WCC
$10.5B
| $5.15M | 0.01% |
50,097
+2,109
| +4% | +$217K |
|
1009
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.15M | 0.01% |
94,954
-1,990
| -2% | -$108K |
|
1010
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.15M | 0.01% |
253,752
+22,393
| +10% | +$454K |
|
1011
Franklin Resources
BEN
$12.6B
| $5.15M | 0.01% |
160,844
+37,122
| +30% | +$1.19M |
|
1012
Costamare
CMRE
$1.46B
| $5.14M | 0.01% |
435,263
+72,493
| +20% | +$856K |
|
1013
RELX
RELX
$82.4B
| $5.13M | 0.01% |
192,323
+14
| +0% | +$373 |
|
1014
FirstEnergy
FE
$25B
| $5.12M | 0.01% |
137,542
-1,184
| -0.9% | -$44.1K |
|
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.11M | 0.01% |
46,558
-14,235
| -23% | -$1.56M |
|
1016
Voya Financial
VOYA
$7.3B
| $5.11M | 0.01% |
83,074
+4,260
| +5% | +$262K |
|
|
FLG
1017
Flagstar Financial, Inc.
FLG
$5.24B
| $5.11M | 0.01% |
154,525
+40,392
| +35% | +$1.34M |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $5.11M | 0.01% |
20,793
-8,768
| -30% | -$2.15M |
|
1019
Helios Technologies
HLIO
$1.82B
| $5.1M | 0.01% |
65,318
+31,968
| +96% | +$2.5M |
|
1020
Invesco Municipal Opportunity Trust
VMO
$637M
| $5.1M | 0.01% |
374,674
-3,325
| -0.9% | -$45.2K |
|
1021
Ametek
AME
$43.3B
| $5.09M | 0.01% |
38,101
-1,374
| -3% | -$183K |
|
1022
Antero Resources
AR
$10.1B
| $5.07M | 0.01% |
337,429
-7,965
| -2% | -$120K |
|
1023
NiSource
NI
$19.2B
| $5.07M | 0.01% |
206,702
+1,583
| +0.8% | +$38.8K |
|
1024
Cassava Sciences
SAVA
$101M
| $5.06M | 0.01% |
59,178
+4,300
| +8% | +$367K |
|
1025
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.06M | 0.01% |
152,346
+117,305
| +335% | +$3.89M |
|