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 | |
|---|---|---|---|---|---|---|
|
CSF
1101
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.32M | 0.01% |
71,233
+1,883
| +3% | +$114K |
|
|
IBDM
1102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.32M | 0.01% |
174,133
-2,560
| -1% | -$63.4K |
|
1103
Evercore
EVR
$12.8B
| $4.31M | 0.01% |
30,638
+3,066
| +11% | +$432K |
|
1104
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $4.31M | 0.01% |
102,608
+4,076
| +4% | +$171K |
|
1105
MKS Inc. Common Stock
MKSI
$7.43B
| $4.31M | 0.01% |
24,201
-723
| -3% | -$129K |
|
1106
Sixth Street Specialty
TSLX
$2.3B
| $4.31M | 0.01% |
194,022
+37,360
| +24% | +$829K |
|
1107
Trinity Capital
TRIN
$1.13B
| $4.3M | 0.01% |
296,837
+132,721
| +81% | +$1.92M |
|
1108
Garmin
GRMN
$45.4B
| $4.27M | 0.01% |
29,542
+897
| +3% | +$130K |
|
1109
Cloudflare
NET
$77.7B
| $4.26M | 0.01% |
40,276
+713
| +2% | +$75.5K |
|
1110
Expedia Group
EXPE
$26.7B
| $4.25M | 0.01% |
25,959
+2,023
| +8% | +$331K |
|
1111
Columbia Sportswear
COLM
$3.01B
| $4.22M | 0.01% |
42,918
+5,060
| +13% | +$498K |
|
|
SGEN
1112
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.01% |
26,705
-37
| -0.1% | -$5.84K |
|
1113
Viper Energy
VNOM
$6.62B
| $4.21M | 0.01% |
223,795
+167,246
| +296% | +$3.15M |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $4.21M | 0.01% |
245,451
-58,260
| -19% | -$999K |
|
1115
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.21M | 0.01% |
21,859
+3,172
| +17% | +$610K |
|
1116
Cogent Communications
CCOI
$1.74B
| $4.2M | 0.01% |
54,651
+24,609
| +82% | +$1.89M |
|
1117
VanEck Biotech ETF
BBH
$349M
| $4.2M | 0.01% |
20,821
+412
| +2% | +$83.1K |
|
1118
Wolfspeed
WOLF
$230M
| $4.19M | 0.01% |
42,795
+555
| +1% | +$54.4K |
|
1119
Pure Cycle
PCYO
$266M
| $4.19M | 0.01% |
303,358
-15,666
| -5% | -$216K |
|
1120
iShares US Transportation ETF
IYT
$604M
| $4.18M | 0.01% |
64,256
-7,228
| -10% | -$470K |
|
1121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.15M | 0.01% |
295,087
-26,991
| -8% | -$380K |
|
1122
APA Corp
APA
$8.33B
| $4.15M | 0.01% |
191,661
+6,852
| +4% | +$148K |
|
1123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.14M | 0.01% |
100,300
-825
| -0.8% | -$34K |
|
1124
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.1M | 0.01% |
64,483
-113
| -0.2% | -$7.19K |
|
1125
WisdomTree Cloud Computing Fund
WCLD
$336M
| $4.09M | 0.01% |
73,094
-1,434
| -2% | -$80.2K |
|