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 | |
|---|---|---|---|---|---|---|
1201
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.64M | 0.01% |
129,993
-26,506
| -17% | -$741K |
|
|
BMTC
1202
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.63M | 0.01% |
86,113
+10,818
| +14% | +$456K |
|
1203
CRISPR Therapeutics
CRSP
$5.08B
| $3.63M | 0.01% |
22,418
-72
| -0.3% | -$11.7K |
|
1204
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.62M | 0.01% |
33,077
-463
| -1% | -$50.7K |
|
1205
TFI International
TFII
$7.87B
| $3.62M | 0.01% |
39,734
-3,003
| -7% | -$274K |
|
1206
iShares MSCI Germany ETF
EWG
$2.4B
| $3.62M | 0.01% |
104,676
+63,564
| +155% | +$2.2M |
|
1207
Packaging Corp of America
PKG
$19.5B
| $3.61M | 0.01% |
26,686
-5,014
| -16% | -$679K |
|
1208
Principal Financial Group
PFG
$18.3B
| $3.61M | 0.01% |
57,080
+3,699
| +7% | +$234K |
|
1209
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $3.6M | 0.01% |
117,612
+34,442
| +41% | +$1.05M |
|
1210
PagSeguro Digital
PAGS
$2.77B
| $3.59M | 0.01% |
64,127
+2,780
| +5% | +$155K |
|
1211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $3.58M | 0.01% |
39,837
-4,416
| -10% | -$397K |
|
1212
Cable One
CABO
$1B
| $3.57M | 0.01% |
1,864
+248
| +15% | +$474K |
|
1213
Lamb Weston
LW
$7.96B
| $3.57M | 0.01% |
44,220
-316
| -0.7% | -$25.5K |
|
1214
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.55M | 0.01% |
181,414
+64,181
| +55% | +$1.26M |
|
1215
APi Group
APG
$14.8B
| $3.55M | 0.01% |
254,988
-9,944
| -4% | -$138K |
|
1216
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.55M | 0.01% |
86,693
+32,748
| +61% | +$1.34M |
|
1217
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.54M | 0.01% |
205,878
-5,844
| -3% | -$101K |
|
|
AAN
1218
DELISTED
The Aaron's Company, Inc.
AAN
| $3.54M | 0.01% |
110,739
-2,466
| -2% | -$78.9K |
|
1219
Boyd Gaming
BYD
$6.9B
| $3.54M | 0.01% |
57,532
+10,112
| +21% | +$622K |
|
1220
Invesco Quality Municipal Securities
IQI
$524M
| $3.53M | 0.01% |
261,694
-7,707
| -3% | -$104K |
|
1221
Genpact
G
$7.55B
| $3.53M | 0.01% |
+77,707
| New | +$3.53M |
|
1222
Keurig Dr Pepper
KDP
$37.5B
| $3.53M | 0.01% |
100,039
+3,808
| +4% | +$134K |
|
1223
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.52M | 0.01% |
110,219
+5,706
| +5% | +$182K |
|
1224
Fidelity National Financial
FNF
$16.5B
| $3.51M | 0.01% |
84,079
-57,664
| -41% | -$2.41M |
|
1225
Northern Trust
NTRS
$24.7B
| $3.51M | 0.01% |
30,362
+551
| +2% | +$63.7K |
|