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 | |
|---|---|---|---|---|---|---|
1326
First Foundation Inc
FFWM
$497M
| $3M | ﹤0.01% |
133,325
+10,000
| +8% | +$225K |
|
1327
AptarGroup
ATR
$9.03B
| $3M | ﹤0.01% |
21,282
-45
| -0.2% | -$6.34K |
|
|
BSCM
1328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3M | ﹤0.01% |
138,721
+2,535
| +2% | +$54.7K |
|
|
MZTI
1329
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.99M | ﹤0.01% |
15,471
-57
| -0.4% | -$11K |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $2.99M | ﹤0.01% |
41,853
-714
| -2% | -$51.1K |
|
1331
NRG Energy
NRG
$30.5B
| $2.99M | ﹤0.01% |
74,126
+4,474
| +6% | +$180K |
|
1332
Ally Financial
ALLY
$13B
| $2.98M | ﹤0.01% |
59,756
+27,428
| +85% | +$1.37M |
|
1333
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.98M | ﹤0.01% |
97,854
-1,111
| -1% | -$33.8K |
|
1334
MasTec
MTZ
$14.9B
| $2.98M | ﹤0.01% |
28,063
+13,010
| +86% | +$1.38M |
|
1335
Sealed Air
SEE
$4.99B
| $2.97M | ﹤0.01% |
50,133
+7,721
| +18% | +$458K |
|
1336
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.97M | ﹤0.01% |
201,280
-2,429
| -1% | -$35.8K |
|
1337
Regency Centers
REG
$13.1B
| $2.97M | ﹤0.01% |
46,355
+6,147
| +15% | +$394K |
|
1338
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.97M | ﹤0.01% |
56,768
+14,260
| +34% | +$746K |
|
1339
CleanSpark
CLSK
$2.87B
| $2.96M | ﹤0.01% |
178,150
+148,181
| +494% | +$2.47M |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $2.95M | ﹤0.01% |
51,163
+30,814
| +151% | +$1.78M |
|
1341
ICL Group
ICL
$7.99B
| $2.95M | ﹤0.01% |
429,501
+13
| +0% | +$89 |
|
1342
QuantumScape
QS
$5.01B
| $2.95M | ﹤0.01% |
100,718
+5,019
| +5% | +$147K |
|
1343
Invesco Financial Preferred ETF
PGF
$817M
| $2.94M | ﹤0.01% |
152,349
+22,072
| +17% | +$426K |
|
|
MCF
1344
DELISTED
Contango Oil & Gas Co.
MCF
| $2.94M | ﹤0.01% |
680,350
| – | – |
|
1345
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | ﹤0.01% |
68,652
+5,986
| +10% | +$256K |
|
1346
iRobot
IRBT
$114M
| $2.93M | ﹤0.01% |
31,425
+16,089
| +105% | +$1.5M |
|
|
BRSL
1347
Brightstar Lottery PLC
BRSL
$3.18B
| $2.93M | ﹤0.01% |
122,354
+3,119
| +3% | +$74.7K |
|
1348
Fox Class A
FOXA
$28.7B
| $2.93M | ﹤0.01% |
78,822
-31,005
| -28% | -$1.15M |
|
1349
Targa Resources
TRGP
$35.6B
| $2.92M | ﹤0.01% |
65,736
-12,353
| -16% | -$549K |
|
1350
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.91M | ﹤0.01% |
28,798
+643
| +2% | +$65.1K |
|