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 | |
|---|---|---|---|---|---|---|
1301
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.11M | ﹤0.01% |
80,138
+12,350
| +18% | +$480K |
|
|
NGMS
1302
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.11M | ﹤0.01% |
50,580
-28,648
| -36% | -$1.76M |
|
1303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.1M | ﹤0.01% |
34,056
+25,722
| +309% | +$2.34M |
|
|
WRI
1304
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | ﹤0.01% |
96,631
+3,325
| +4% | +$107K |
|
1305
Lincoln National
LNC
$7.99B
| $3.1M | ﹤0.01% |
49,280
-1,749
| -3% | -$110K |
|
1306
Newell Brands
NWL
$2.55B
| $3.1M | ﹤0.01% |
112,708
+18,143
| +19% | +$498K |
|
1307
AGCO
AGCO
$8.15B
| $3.09M | ﹤0.01% |
23,729
+124
| +0.5% | +$16.2K |
|
1308
FMC
FMC
$4.77B
| $3.09M | ﹤0.01% |
28,596
-30,302
| -51% | -$3.28M |
|
1309
Celanese
CE
$5.13B
| $3.09M | ﹤0.01% |
20,371
-6,308
| -24% | -$956K |
|
1310
XPeng
XPEV
$19.6B
| $3.09M | ﹤0.01% |
69,439
-6,192
| -8% | -$275K |
|
|
ACBI
1311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.08M | ﹤0.01% |
120,844
+1,346
| +1% | +$34.3K |
|
1312
Nuveen Core Plus Impact Fund
NPCT
$317M
| $3.08M | ﹤0.01% |
+158,550
| New | +$3.08M |
|
1313
AMC Entertainment Holdings
AMC
$1.44B
| $3.07M | ﹤0.01% |
5,421
-384
| -7% | -$218K |
|
|
KL
1314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.07M | ﹤0.01% |
79,774
+4,131
| +5% | +$159K |
|
1315
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.07M | ﹤0.01% |
197,100
+4,151
| +2% | +$64.7K |
|
1316
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.07M | ﹤0.01% |
23,187
+716
| +3% | +$94.8K |
|
1317
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.07M | ﹤0.01% |
120,819
-43,618
| -27% | -$1.11M |
|
1318
Royal Gold
RGLD
$12.5B
| $3.06M | ﹤0.01% |
26,824
+2,671
| +11% | +$305K |
|
1319
Littelfuse
LFUS
$6.72B
| $3.05M | ﹤0.01% |
11,955
+437
| +4% | +$111K |
|
1320
LGI Homes
LGIH
$1.45B
| $3.04M | ﹤0.01% |
18,784
-7,916
| -30% | -$1.28M |
|
1321
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.04M | ﹤0.01% |
43,561
-54,061
| -55% | -$3.77M |
|
1322
MACOM Technology Solutions
MTSI
$9.76B
| $3.04M | ﹤0.01% |
47,367
+9,043
| +24% | +$579K |
|
1323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.03M | ﹤0.01% |
62,493
+21,960
| +54% | +$1.06M |
|
1324
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.02M | ﹤0.01% |
39,638
+439
| +1% | +$33.4K |
|
1325
CRH
CRH
$76.8B
| $3.02M | ﹤0.01% |
59,344
-13,767
| -19% | -$700K |
|