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 | |
|---|---|---|---|---|---|---|
1051
Avantor
AVTR
$8.6B
| $4.74M | 0.01% |
133,373
+74,280
| +126% | +$2.64M |
|
1052
iShares Dow Jones US ETF
IYY
$2.61B
| $4.72M | 0.01% |
43,728
-244
| -0.6% | -$26.3K |
|
1053
Eastern Bankshares
EBC
$3.37B
| $4.71M | 0.01% |
229,168
-211
| -0.1% | -$4.34K |
|
1054
Hubbell
HUBB
$23.5B
| $4.71M | 0.01% |
25,187
-2,262
| -8% | -$423K |
|
1055
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.71M | 0.01% |
26,485
+7,132
| +37% | +$1.27M |
|
1056
Bank of Montreal
BMO
$90.5B
| $4.69M | 0.01% |
45,716
+1,405
| +3% | +$144K |
|
1057
First American
FAF
$6.74B
| $4.68M | 0.01% |
74,994
+1,490
| +2% | +$92.9K |
|
1058
Wynn Resorts
WYNN
$12.8B
| $4.67M | 0.01% |
38,160
+5,005
| +15% | +$612K |
|
1059
Williams-Sonoma
WSM
$24.7B
| $4.67M | 0.01% |
58,462
-1,920
| -3% | -$153K |
|
|
ARDC
1060
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.64M | 0.01% |
286,993
+50,805
| +22% | +$822K |
|
1061
PTC
PTC
$24.5B
| $4.64M | 0.01% |
32,814
+3,091
| +10% | +$437K |
|
1062
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $4.63M | 0.01% |
272,158
-9,658
| -3% | -$164K |
|
1063
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.63M | 0.01% |
104,805
+9,099
| +10% | +$402K |
|
1064
Entergy
ETR
$39.5B
| $4.62M | 0.01% |
92,666
+344
| +0.4% | +$17.1K |
|
1065
Center Bancorp
CNOB
$1.25B
| $4.6M | 0.01% |
175,936
+56,991
| +48% | +$1.49M |
|
1066
Equitable Holdings
EQH
$15.8B
| $4.6M | 0.01% |
150,946
+51,478
| +52% | +$1.57M |
|
|
ONC
1067
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.58M | 0.01% |
13,344
+145
| +1% | +$49.8K |
|
1068
H&R Block
HRB
$6.73B
| $4.53M | 0.01% |
192,840
+44,583
| +30% | +$1.05M |
|
|
JBTM
1069
JBT Marel Corporation
JBTM
$7.09B
| $4.53M | 0.01% |
31,747
+1,793
| +6% | +$256K |
|
1070
Alliant Energy
LNT
$16.4B
| $4.52M | 0.01% |
81,057
-1,536
| -2% | -$85.7K |
|
1071
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.52M | 0.01% |
75,671
+1,082
| +1% | +$64.6K |
|
1072
HP
HPQ
$26.5B
| $4.51M | 0.01% |
149,470
+5,149
| +4% | +$155K |
|
1073
Pacific Biosciences
PACB
$366M
| $4.51M | 0.01% |
128,927
+19,903
| +18% | +$696K |
|
1074
Albany International
AIN
$1.77B
| $4.5M | 0.01% |
50,455
+3,242
| +7% | +$289K |
|
1075
Affiliated Managers Group
AMG
$6.6B
| $4.5M | 0.01% |
29,172
+2,849
| +11% | +$439K |
|