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 | |
|---|---|---|---|---|---|---|
1401
Polaris
PII
$3.29B
| $2.73M | ﹤0.01% |
19,909
-1,230
| -6% | -$168K |
|
1402
Cannae Holdings
CNNE
$1.1B
| $2.73M | ﹤0.01% |
80,358
+43,914
| +120% | +$1.49M |
|
1403
Sabre
SABR
$679M
| $2.72M | ﹤0.01% |
217,983
+7,496
| +4% | +$93.5K |
|
|
PRTY
1404
DELISTED
Party City Holdco Inc.
PRTY
| $2.72M | ﹤0.01% |
291,065
-225,277
| -44% | -$2.1M |
|
|
MFL
1405
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.71M | ﹤0.01% |
183,748
+4,605
| +3% | +$68K |
|
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.71M | ﹤0.01% |
84,956
+1,556
| +2% | +$49.6K |
|
1407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.71M | ﹤0.01% |
46,395
-132
| -0.3% | -$7.71K |
|
|
SJR
1408
DELISTED
Shaw Communications Inc.
SJR
| $2.71M | ﹤0.01% |
+93,625
| New | +$2.71M |
|
1409
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.71M | ﹤0.01% |
29,004
+1,840
| +7% | +$172K |
|
|
BBBY
1410
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.7M | ﹤0.01% |
29,300
+4,828
| +20% | +$445K |
|
1411
OGE Energy
OGE
$8.85B
| $2.7M | ﹤0.01% |
80,190
+24,783
| +45% | +$834K |
|
1412
Ericsson
ERIC
$26.8B
| $2.7M | ﹤0.01% |
214,411
+4,287
| +2% | +$53.9K |
|
1413
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.7M | ﹤0.01% |
76,344
+6,782
| +10% | +$239K |
|
1414
iShares US Healthcare ETF
IYH
$2.79B
| $2.69M | ﹤0.01% |
49,255
+7,315
| +17% | +$399K |
|
|
IBMM
1415
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.69M | ﹤0.01% |
99,529
+36,750
| +59% | +$992K |
|
1416
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.68M | ﹤0.01% |
53,063
-4,799
| -8% | -$242K |
|
|
TGI
1417
DELISTED
Triumph Group
TGI
| $2.67M | ﹤0.01% |
128,577
+44,640
| +53% | +$926K |
|
1418
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.67M | ﹤0.01% |
39,489
-41,772
| -51% | -$2.82M |
|
1419
FIVE9
FIVN
$1.95B
| $2.67M | ﹤0.01% |
14,540
+759
| +6% | +$139K |
|
1420
MDU Resources
MDU
$3.36B
| $2.66M | ﹤0.01% |
223,519
-1,276
| -0.6% | -$15.2K |
|
1421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.66M | ﹤0.01% |
29,180
+26,264
| +901% | +$2.4M |
|
1422
Weibo
WB
$2.98B
| $2.66M | ﹤0.01% |
+50,488
| New | +$2.66M |
|
|
PSTH
1423
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.66M | ﹤0.01% |
116,699
-3,526
| -3% | -$80.3K |
|
1424
Pacer Trendpilot International ETF
PTIN
$166M
| $2.65M | ﹤0.01% |
91,660
+2,125
| +2% | +$61.5K |
|
1425
RenaissanceRe
RNR
$11.2B
| $2.65M | ﹤0.01% |
17,809
+1,739
| +11% | +$259K |
|