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 | |
|---|---|---|---|---|---|---|
|
NNDM
1376
Nano Dimension
NNDM
$319M
| $2.82M | ﹤0.01% |
342,505
+291,876
| +576% | +$2.4M |
|
1377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.81M | ﹤0.01% |
89,658
+26,174
| +41% | +$821K |
|
1378
Bank OZK
OZK
$5.89B
| $2.81M | ﹤0.01% |
66,635
+2,949
| +5% | +$124K |
|
1379
Atkore
ATKR
$2.04B
| $2.81M | ﹤0.01% |
39,549
-1,819
| -4% | -$129K |
|
1380
Bread Financial
BFH
$2.99B
| $2.81M | ﹤0.01% |
33,765
-6,371
| -16% | -$530K |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $2.81M | ﹤0.01% |
76,698
+1,680
| +2% | +$61.4K |
|
|
FREE
1382
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.8M | ﹤0.01% |
193,082
-19,720
| -9% | -$286K |
|
1383
TherapeuticsMD
TXMD
$12.7M
| $2.8M | ﹤0.01% |
47,032
+3,517
| +8% | +$209K |
|
|
MNR
1384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
149,266
+96
| +0.1% | +$1.8K |
|
1385
VanEck Oil Services ETF
OIH
$859M
| $2.79M | ﹤0.01% |
12,726
+6,082
| +92% | +$1.33M |
|
1386
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $2.79M | ﹤0.01% |
151,268
+9,261
| +7% | +$171K |
|
1387
Petco
WOOF
$1B
| $2.78M | ﹤0.01% |
124,223
-1,393
| -1% | -$31.2K |
|
1388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.78M | ﹤0.01% |
28,729
+2,437
| +9% | +$236K |
|
1389
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.78M | ﹤0.01% |
103,282
+67,351
| +187% | +$1.81M |
|
1390
Futu Holdings
FUTU
$25.9B
| $2.78M | ﹤0.01% |
15,494
-2,468
| -14% | -$442K |
|
1391
Chord Energy
CHRD
$6.1B
| $2.77M | ﹤0.01% |
+27,543
| New | +$2.77M |
|
1392
Applied Therapeutics
APLT
$64M
| $2.76M | ﹤0.01% |
132,596
| – | – |
|
1393
VanEck BDC Income ETF
BIZD
$1.68B
| $2.75M | ﹤0.01% |
160,434
-12,060
| -7% | -$207K |
|
1394
Goosehead Insurance
GSHD
$2.01B
| $2.75M | ﹤0.01% |
21,578
-186
| -0.9% | -$23.7K |
|
1395
Tetra Tech
TTEK
$9.51B
| $2.75M | ﹤0.01% |
112,425
+4,970
| +5% | +$121K |
|
|
LGF.A
1396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.74M | ﹤0.01% |
132,358
+3,992
| +3% | +$82.6K |
|
1397
ASGN Inc
ASGN
$2.23B
| $2.74M | ﹤0.01% |
28,259
+6,396
| +29% | +$620K |
|
|
FCT
1398
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.74M | ﹤0.01% |
215,620
+38,822
| +22% | +$493K |
|
1399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.73M | ﹤0.01% |
62,035
-8,204
| -12% | -$362K |
|
1400
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.73M | ﹤0.01% |
51,520
+863
| +2% | +$45.7K |
|