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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.68B
| $5M | 0.01% |
105,952
+4,931
| +5% | +$233K |
|
1027
The Ensign Group
ENSG
$9.59B
| $4.99M | 0.01% |
57,550
+2,365
| +4% | +$205K |
|
|
ALXN
1028
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.98M | 0.01% |
27,134
-8,224
| -23% | -$1.51M |
|
1029
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.98M | 0.01% |
81,074
+17,943
| +28% | +$1.1M |
|
1030
Toll Brothers
TOL
$13.8B
| $4.97M | 0.01% |
85,900
+35,420
| +70% | +$2.05M |
|
1031
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.96M | 0.01% |
172,971
-2,410
| -1% | -$69.1K |
|
1032
Best Buy
BBY
$16.1B
| $4.96M | 0.01% |
43,156
+2,068
| +5% | +$238K |
|
1033
MaxLinear
MXL
$1.37B
| $4.92M | 0.01% |
115,696
+6,991
| +6% | +$297K |
|
1034
Lumentum
LITE
$11.5B
| $4.87M | 0.01% |
59,388
+2,382
| +4% | +$195K |
|
1035
Pricesmart
PSMT
$3.41B
| $4.87M | 0.01% |
53,488
-298
| -0.6% | -$27.1K |
|
|
WIA
1036
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.84M | 0.01% |
345,795
+43,057
| +14% | +$603K |
|
1037
WD-40
WDFC
$2.85B
| $4.82M | 0.01% |
18,808
+1,110
| +6% | +$284K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | 0.01% |
260,969
+25,664
| +11% | +$474K |
|
1039
iShares MSCI Canada ETF
EWC
$3.25B
| $4.82M | 0.01% |
129,239
+24,112
| +23% | +$899K |
|
1040
Royal Caribbean
RCL
$92.8B
| $4.81M | 0.01% |
56,379
-1,978
| -3% | -$169K |
|
1041
ARK Innovation ETF
ARKK
$7.12B
| $4.8M | 0.01% |
36,702
-42,002
| -53% | -$5.49M |
|
1042
SouthState Bank Corporation
SSB
$10.3B
| $4.79M | 0.01% |
58,588
-432
| -0.7% | -$35.3K |
|
1043
Healthcare Services Group
HCSG
$1.14B
| $4.78M | 0.01% |
151,527
+8,438
| +6% | +$266K |
|
1044
Pinnacle West Capital
PNW
$10.5B
| $4.78M | 0.01% |
58,276
+1,304
| +2% | +$107K |
|
|
TWOU
1045
DELISTED
2U, Inc.
TWOU
| $4.76M | 0.01% |
3,811
-146
| -4% | -$183K |
|
1046
Bath & Body Works
BBWI
$5.81B
| $4.76M | 0.01% |
81,751
-6,244
| -7% | -$364K |
|
1047
CNB Financial Corp
CCNE
$762M
| $4.75M | 0.01% |
208,217
+122
| +0.1% | +$2.78K |
|
|
CHX
1048
DELISTED
ChampionX
CHX
| $4.75M | 0.01% |
185,163
+11,893
| +7% | +$305K |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $4.74M | 0.01% |
221,724
+2,861
| +1% | +$61.1K |
|
1050
Federal Realty Investment Trust
FRT
$8.67B
| $4.74M | 0.01% |
40,443
-2,186
| -5% | -$256K |
|