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 | |
|---|---|---|---|---|---|---|
1176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.77M | 0.01% |
25,658
+9,890
| +63% | +$1.45M |
|
1177
CyberArk
CYBR
$23.8B
| $3.77M | 0.01% |
28,936
+8,588
| +42% | +$1.12M |
|
1178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.77M | 0.01% |
37,540
+780
| +2% | +$78.3K |
|
1179
Cadence Design Systems
CDNS
$96.6B
| $3.76M | 0.01% |
27,467
-4,097
| -13% | -$561K |
|
1180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.74M | 0.01% |
127,610
+880
| +0.7% | +$25.8K |
|
|
IBMK
1181
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.74M | 0.01% |
142,384
-50,301
| -26% | -$1.32M |
|
1182
JD.com
JD
$48.8B
| $3.73M | 0.01% |
46,675
+4,098
| +10% | +$327K |
|
|
CUTR
1183
DELISTED
Cutera, Inc.
CUTR
| $3.72M | 0.01% |
75,774
-6,830
| -8% | -$335K |
|
1184
Enovis
ENOV
$1.81B
| $3.71M | 0.01% |
46,977
+13,033
| +38% | +$1.03M |
|
|
BANX
1185
ArrowMark Financial
BANX
$152M
| $3.7M | 0.01% |
168,043
+10,735
| +7% | +$236K |
|
|
GTM
1186
ZoomInfo Technologies
GTM
$3.75B
| $3.7M | 0.01% |
70,911
-3,159
| -4% | -$165K |
|
|
CIT
1187
DELISTED
CIT Group Inc.
CIT
| $3.7M | 0.01% |
71,670
+2,110
| +3% | +$109K |
|
1188
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $3.69M | 0.01% |
92,312
+1,362
| +1% | +$54.5K |
|
1189
Builders FirstSource
BLDR
$16.2B
| $3.68M | 0.01% |
86,305
+14,637
| +20% | +$624K |
|
|
ALTA
1190
DELISTED
Altabancorp Common Stock
ALTA
| $3.68M | 0.01% |
85,014
-11,986
| -12% | -$519K |
|
1191
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.68M | 0.01% |
216,270
-1,613
| -0.7% | -$27.5K |
|
1192
SPS Commerce
SPSC
$4.26B
| $3.68M | 0.01% |
36,862
-413
| -1% | -$41.2K |
|
1193
WideOpenWest
WOW
$441M
| $3.66M | 0.01% |
176,916
+51,399
| +41% | +$1.06M |
|
1194
AvalonBay Communities
AVB
$28B
| $3.66M | 0.01% |
17,554
-124
| -0.7% | -$25.9K |
|
1195
Franco-Nevada
FNV
$38.9B
| $3.66M | 0.01% |
25,243
+3,923
| +18% | +$569K |
|
1196
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.66M | 0.01% |
201,215
+5,963
| +3% | +$108K |
|
1197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $3.65M | 0.01% |
39,398
+34,803
| +757% | +$3.23M |
|
1198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.65M | 0.01% |
137,110
+9,921
| +8% | +$264K |
|
1199
Western Union
WU
$2.74B
| $3.65M | 0.01% |
158,794
+12,309
| +8% | +$283K |
|
1200
Elastic
ESTC
$9.46B
| $3.64M | 0.01% |
24,951
+19,354
| +346% | +$2.82M |
|