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 | |
|---|---|---|---|---|---|---|
1351
Amplify Mobile Payments ETF
IPAY
$273M
| $2.91M | ﹤0.01% |
41,358
+2,291
| +6% | +$161K |
|
1352
Alexandria Real Estate Equities
ARE
$14.5B
| $2.91M | ﹤0.01% |
15,997
+599
| +4% | +$109K |
|
1353
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.91M | ﹤0.01% |
+107,791
| New | +$2.91M |
|
1354
MGM Resorts International
MGM
$9.62B
| $2.91M | ﹤0.01% |
68,145
-6,295
| -8% | -$268K |
|
1355
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.9M | ﹤0.01% |
114,876
+1,168
| +1% | +$29.5K |
|
1356
Stitch Fix
SFIX
$757M
| $2.9M | ﹤0.01% |
48,072
+8,221
| +21% | +$496K |
|
|
HOME
1357
DELISTED
At Home Group Inc.
HOME
| $2.9M | ﹤0.01% |
78,679
-41,568
| -35% | -$1.53M |
|
1358
MediaAlpha
MAX
$684M
| $2.9M | ﹤0.01% |
68,845
-444
| -0.6% | -$18.7K |
|
|
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | ﹤0.01% |
80,487
-277
| -0.3% | -$9.95K |
|
1360
Host Hotels & Resorts
HST
$12.2B
| $2.89M | ﹤0.01% |
169,178
-43,056
| -20% | -$736K |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.89M | ﹤0.01% |
56,599
+6,239
| +12% | +$319K |
|
1362
Reynolds Consumer Products
REYN
$4.91B
| $2.89M | ﹤0.01% |
95,198
-42,494
| -31% | -$1.29M |
|
1363
Chemours
CC
$2.51B
| $2.88M | ﹤0.01% |
82,825
-3,774
| -4% | -$131K |
|
1364
Camden Property Trust
CPT
$11.8B
| $2.86M | ﹤0.01% |
21,592
-813
| -4% | -$108K |
|
1365
Boston Beer
SAM
$2.4B
| $2.86M | ﹤0.01% |
2,806
-800
| -22% | -$817K |
|
1366
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.86M | ﹤0.01% |
50,231
+10,522
| +26% | +$600K |
|
1367
Medallion Financial
MFIN
$248M
| $2.85M | ﹤0.01% |
322,141
-15,767
| -5% | -$140K |
|
|
IBDP
1368
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.85M | ﹤0.01% |
108,124
-144,801
| -57% | -$3.82M |
|
1369
JetBlue
JBLU
$1.89B
| $2.85M | ﹤0.01% |
169,735
+74,489
| +78% | +$1.25M |
|
|
CVA
1370
DELISTED
Covanta Holding Corporation
CVA
| $2.84M | ﹤0.01% |
161,523
-41,417
| -20% | -$729K |
|
1371
Altice USA
ATUS
$1.14B
| $2.84M | ﹤0.01% |
83,256
-2,538
| -3% | -$86.6K |
|
|
MSD
1372
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.84M | ﹤0.01% |
303,969
+34,939
| +13% | +$327K |
|
1373
Omnicell
OMCL
$1.53B
| $2.84M | ﹤0.01% |
18,759
+9
| +0% | +$1.36K |
|
|
RADA
1374
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.83M | ﹤0.01% |
+232,133
| New | +$2.83M |
|
1375
FibroGen
FGEN
$50.3M
| $2.82M | ﹤0.01% |
4,240
-309
| -7% | -$206K |
|