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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.5M | 0.01% |
84,120
-7,246
| -8% | -$388K |
|
1077
Yeti Holdings
YETI
$2.88B
| $4.49M | 0.01% |
48,938
+6,675
| +16% | +$613K |
|
1078
Cameco
CCJ
$34.6B
| $4.49M | 0.01% |
233,970
-8,563
| -4% | -$164K |
|
1079
Global X FinTech ETF
FINX
$298M
| $4.48M | 0.01% |
94,052
+19,158
| +26% | +$913K |
|
1080
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.48M | 0.01% |
62,807
+4,650
| +8% | +$332K |
|
1081
Integer Holdings
ITGR
$3.59B
| $4.48M | 0.01% |
47,516
+520
| +1% | +$49K |
|
1082
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.47M | 0.01% |
73,736
+4,388
| +6% | +$266K |
|
1083
Morningstar
MORN
$10.6B
| $4.45M | 0.01% |
17,318
-101
| -0.6% | -$26K |
|
1084
Editas Medicine
EDIT
$230M
| $4.45M | 0.01% |
78,543
+9,506
| +14% | +$538K |
|
1085
AES
AES
$9.06B
| $4.44M | 0.01% |
170,429
+4,772
| +3% | +$124K |
|
1086
McKesson
MCK
$87.8B
| $4.44M | 0.01% |
23,205
-1,429
| -6% | -$273K |
|
1087
Digital Turbine
APPS
$480M
| $4.44M | 0.01% |
58,333
+11,877
| +26% | +$903K |
|
1088
Glacier Bancorp
GBCI
$5.76B
| $4.43M | 0.01% |
80,494
+727
| +0.9% | +$40K |
|
1089
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.42M | 0.01% |
16,832
-740
| -4% | -$194K |
|
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.41M | 0.01% |
41,465
+34,774
| +520% | +$3.7M |
|
1091
Ares Management
ARES
$39.3B
| $4.4M | 0.01% |
69,179
-18,664
| -21% | -$1.19M |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $4.39M | 0.01% |
103,823
+4,941
| +5% | +$209K |
|
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.39M | 0.01% |
54,095
-2,106
| -4% | -$171K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$1.08B
| $4.38M | 0.01% |
207,964
+158,395
| +320% | +$3.34M |
|
1095
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $4.37M | 0.01% |
128,608
+9,036
| +8% | +$307K |
|
1096
HCA Healthcare
HCA
$92.3B
| $4.37M | 0.01% |
21,135
+1,347
| +7% | +$278K |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.36M | 0.01% |
63,993
-13,883
| -18% | -$946K |
|
1098
Avient
AVNT
$3.34B
| $4.35M | 0.01% |
88,584
+30,373
| +52% | +$1.49M |
|
1099
Mr. Cooper
COOP
$14B
| $4.35M | 0.01% |
131,571
+1,161
| +0.9% | +$38.4K |
|
1100
Extra Space Storage
EXR
$30.8B
| $4.33M | 0.01% |
26,404
-777
| -3% | -$127K |
|