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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$14.2B
| $3.51M | 0.01% |
36,017
+4,156
| +13% | +$404K |
|
1227
Boot Barn
BOOT
$5.76B
| $3.5M | 0.01% |
41,593
-8,224
| -17% | -$691K |
|
1228
Insulet
PODD
$23.8B
| $3.5M | 0.01% |
12,729
+24
| +0.2% | +$6.59K |
|
1229
Vontier
VNT
$6.34B
| $3.48M | 0.01% |
106,760
-43,587
| -29% | -$1.42M |
|
1230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.48M | 0.01% |
53,305
+18,283
| +52% | +$1.19M |
|
1231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.47M | 0.01% |
34,665
-9,163
| -21% | -$916K |
|
1232
Evertec
EVTC
$2.19B
| $3.46M | 0.01% |
79,368
+6,059
| +8% | +$264K |
|
1233
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.46M | 0.01% |
44,842
+27,320
| +156% | +$2.11M |
|
|
RIDE
1234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.46M | 0.01% |
20,848
+5,169
| +33% | +$858K |
|
1235
CBRE Group
CBRE
$49.4B
| $3.46M | 0.01% |
40,320
+1,056
| +3% | +$90.5K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | 0.01% |
50,737
-77
| -0.2% | -$5.22K |
|
|
CMRC
1237
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $3.44M | 0.01% |
52,934
+7,289
| +16% | +$473K |
|
1238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.44M | 0.01% |
114,510
+39,185
| +52% | +$1.18M |
|
1239
Sensata Technologies
ST
$4.69B
| $3.43M | 0.01% |
59,196
-13,841
| -19% | -$802K |
|
1240
Avery Dennison
AVY
$13.1B
| $3.42M | 0.01% |
16,270
-1,565
| -9% | -$329K |
|
1241
Barclays
BCS
$72.8B
| $3.42M | 0.01% |
354,487
+235,377
| +198% | +$2.27M |
|
1242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.42M | 0.01% |
112,380
+41,296
| +58% | +$1.26M |
|
1243
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.41M | 0.01% |
50,610
+384
| +0.8% | +$25.9K |
|
1244
Pultegroup
PHM
$27.4B
| $3.4M | 0.01% |
62,218
+13,560
| +28% | +$740K |
|
1245
Construction Partners
ROAD
$7.01B
| $3.39M | 0.01% |
107,897
+3,638
| +3% | +$114K |
|
1246
WSFS Financial
WSFS
$3.17B
| $3.38M | 0.01% |
72,514
-14,177
| -16% | -$660K |
|
1247
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.37M | 0.01% |
48,726
+780
| +2% | +$54K |
|
1248
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.37M | 0.01% |
35,453
+31,699
| +844% | +$3.01M |
|
1249
C.H. Robinson
CHRW
$15.5B
| $3.36M | 0.01% |
35,906
+8,834
| +33% | +$827K |
|
1250
Cerence
CRNC
$426M
| $3.35M | 0.01% |
31,392
-15,031
| -32% | -$1.6M |
|