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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$24.4B
| $3.35M | 0.01% |
72,010
-2,861
| -4% | -$133K |
|
1252
AGNC Investment
AGNC
$10.8B
| $3.34M | 0.01% |
197,950
-33,930
| -15% | -$573K |
|
1253
Neogen
NEOG
$1.25B
| $3.34M | 0.01% |
72,464
+1,214
| +2% | +$55.9K |
|
1254
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.33M | 0.01% |
288,806
+67,003
| +30% | +$773K |
|
1255
First Financial Bancorp
FFBC
$2.48B
| $3.33M | 0.01% |
140,888
-3,684
| -3% | -$87K |
|
|
FUND
1256
Sprott Focus Trust
FUND
$248M
| $3.32M | 0.01% |
390,676
-41,733
| -10% | -$355K |
|
1257
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $3.32M | 0.01% |
63,959
+9,182
| +17% | +$476K |
|
1258
Telus
TU
$24.4B
| $3.31M | 0.01% |
147,587
-132,465
| -47% | -$2.97M |
|
|
EIM
1259
Eaton Vance Municipal Bond Fund
EIM
$518M
| $3.31M | 0.01% |
241,826
-5,852
| -2% | -$80.1K |
|
|
CDK
1260
DELISTED
CDK Global, Inc.
CDK
| $3.3M | ﹤0.01% |
66,452
-75
| -0.1% | -$3.73K |
|
|
SWCH
1261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.3M | ﹤0.01% |
156,283
-13,593
| -8% | -$287K |
|
1262
BioNTech
BNTX
$25.1B
| $3.29M | ﹤0.01% |
14,697
-887
| -6% | -$199K |
|
1263
Invitation Homes
INVH
$18.8B
| $3.29M | ﹤0.01% |
88,212
+7,492
| +9% | +$279K |
|
|
MFM
1264
MFS Municipal Income Trust
MFM
$221M
| $3.28M | ﹤0.01% |
459,504
+23,738
| +5% | +$169K |
|
1265
Cencora
COR
$58.7B
| $3.28M | ﹤0.01% |
28,645
+3,989
| +16% | +$457K |
|
1266
Commerce Bancshares
CBSH
$8.02B
| $3.28M | ﹤0.01% |
53,451
+1,160
| +2% | +$71.2K |
|
1267
Mercury Insurance
MCY
$4.38B
| $3.27M | ﹤0.01% |
50,325
+46,085
| +1,087% | +$2.99M |
|
1268
Lamar Advertising Co
LAMR
$13B
| $3.25M | ﹤0.01% |
31,144
-5,535
| -15% | -$578K |
|
1269
Skechers
SKX
$9.49B
| $3.25M | ﹤0.01% |
65,178
-5,161
| -7% | -$257K |
|
1270
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.25M | ﹤0.01% |
47,761
+2,584
| +6% | +$176K |
|
1271
Citi Trends
CTRN
$280M
| $3.24M | ﹤0.01% |
37,201
+11,631
| +45% | +$1.01M |
|
1272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.23M | ﹤0.01% |
64,430
+6,006
| +10% | +$301K |
|
1273
Columbia Banking Systems
COLB
$7.87B
| $3.23M | ﹤0.01% |
83,683
+2,624
| +3% | +$101K |
|
1274
Incyte
INCY
$16.8B
| $3.22M | ﹤0.01% |
38,272
+1,716
| +5% | +$144K |
|
|
CIM
1275
Chimera Investment
CIM
$1.17B
| $3.22M | ﹤0.01% |
71,212
+795
| +1% | +$35.9K |
|