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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.93M | 0.01% |
135,430
-5,180
| -4% | -$150K |
|
1152
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.93M | 0.01% |
65,276
+14,846
| +29% | +$893K |
|
1153
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.89M | 0.01% |
243,050
+817
| +0.3% | +$13.1K |
|
1154
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.88M | 0.01% |
102,898
+87
| +0.1% | +$3.28K |
|
1155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.88M | 0.01% |
84,870
+8,615
| +11% | +$393K |
|
1156
VeriSign
VRSN
$26.8B
| $3.88M | 0.01% |
17,025
-2,222
| -12% | -$506K |
|
1157
Alnylam Pharmaceuticals
ALNY
$61.3B
| $3.86M | 0.01% |
22,777
+2,530
| +12% | +$429K |
|
1158
Aaon
AAON
$6.87B
| $3.86M | 0.01% |
92,534
-583
| -0.6% | -$24.3K |
|
1159
Evergy
EVRG
$16.6B
| $3.86M | 0.01% |
63,798
-222
| -0.3% | -$13.4K |
|
1160
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.85M | 0.01% |
59,702
-892
| -1% | -$57.4K |
|
1161
Guidewire Software
GWRE
$21.2B
| $3.84M | 0.01% |
34,098
+210
| +0.6% | +$23.7K |
|
1162
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.83M | 0.01% |
70,020
+8,114
| +13% | +$444K |
|
1163
Knight Transportation
KNX
$6.89B
| $3.83M | 0.01% |
84,269
+968
| +1% | +$44K |
|
1164
Essential Utilities
WTRG
$10.5B
| $3.83M | 0.01% |
83,720
+489
| +0.6% | +$22.3K |
|
1165
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.82M | 0.01% |
614,440
+45,232
| +8% | +$281K |
|
1166
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.81M | 0.01% |
265,337
-14,354
| -5% | -$206K |
|
1167
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.8M | 0.01% |
203,593
+931
| +0.5% | +$17.4K |
|
|
CERN
1168
DELISTED
Cerner Corp
CERN
| $3.8M | 0.01% |
48,559
-376
| -0.8% | -$29.4K |
|
1169
Pan American Silver
PAAS
$15.4B
| $3.79M | 0.01% |
132,750
+13,205
| +11% | +$377K |
|
1170
Willis Towers Watson
WTW
$32.8B
| $3.79M | 0.01% |
16,472
+3,801
| +30% | +$874K |
|
1171
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $3.79M | 0.01% |
+108,981
| New | +$3.79M |
|
1172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$429M
| $3.78M | 0.01% |
93,760
+27,098
| +41% | +$1.09M |
|
1173
Intellia Therapeutics
NTLA
$1.22B
| $3.78M | 0.01% |
23,336
-5,201
| -18% | -$842K |
|
|
CET
1174
Central Securities Corp
CET
$1.46B
| $3.78M | 0.01% |
89,503
+11,864
| +15% | +$501K |
|
1175
B&G Foods
BGS
$363M
| $3.77M | 0.01% |
115,068
-41,668
| -27% | -$1.37M |
|