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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.65M | ﹤0.01% |
53,184
-9,363
| -15% | -$466K |
|
1427
SM Energy
SM
$3.13B
| $2.65M | ﹤0.01% |
107,511
-643
| -0.6% | -$15.8K |
|
1428
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.65M | ﹤0.01% |
104,373
-6,182
| -6% | -$157K |
|
1429
Grocery Outlet
GO
$1.73B
| $2.64M | ﹤0.01% |
76,180
-437
| -0.6% | -$15.2K |
|
1430
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $2.64M | ﹤0.01% |
75,788
+3,004
| +4% | +$105K |
|
1431
Sprott Physical Gold
PHYS
$13B
| $2.62M | ﹤0.01% |
187,011
+6,423
| +4% | +$90.1K |
|
1432
UBS Group
UBS
$129B
| $2.62M | ﹤0.01% |
170,840
-18,020
| -10% | -$276K |
|
1433
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.61M | ﹤0.01% |
102,308
+8,800
| +9% | +$224K |
|
1434
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.6M | ﹤0.01% |
+57,933
| New | +$2.6M |
|
1435
Rayonier
RYN
$4.08B
| $2.59M | ﹤0.01% |
75,827
+10,010
| +15% | +$342K |
|
1436
Donaldson
DCI
$9.41B
| $2.59M | ﹤0.01% |
40,811
-391
| -0.9% | -$24.8K |
|
1437
Liberty Latin America Class A
LILA
$1.5B
| $2.58M | ﹤0.01% |
186,204
-7,186
| -4% | -$99.6K |
|
1438
Dentsply Sirona
XRAY
$2.72B
| $2.58M | ﹤0.01% |
40,716
-395
| -1% | -$25K |
|
|
SJI
1439
DELISTED
South Jersey Industries, Inc.
SJI
| $2.57M | ﹤0.01% |
99,177
+89,322
| +906% | +$2.32M |
|
1440
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.56M | ﹤0.01% |
114,944
-23,343
| -17% | -$521K |
|
1441
Woodward
WWD
$14.2B
| $2.56M | ﹤0.01% |
20,826
+2,948
| +16% | +$362K |
|
1442
Molina Healthcare
MOH
$10.1B
| $2.56M | ﹤0.01% |
10,097
+190
| +2% | +$48.1K |
|
1443
MP Materials
MP
$11.1B
| $2.55M | ﹤0.01% |
69,087
+570
| +0.8% | +$21K |
|
1444
Smith & Nephew
SNN
$16.5B
| $2.55M | ﹤0.01% |
58,599
-182,928
| -76% | -$7.95M |
|
1445
Danaos Corp
DAC
$1.75B
| $2.54M | ﹤0.01% |
33,122
-1,076
| -3% | -$82.6K |
|
1446
NNN REIT
NNN
$8.15B
| $2.54M | ﹤0.01% |
54,157
+2,238
| +4% | +$105K |
|
1447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.54M | ﹤0.01% |
91,928
-8,243
| -8% | -$228K |
|
|
CBH
1448
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.54M | ﹤0.01% |
243,014
+77,547
| +47% | +$810K |
|
1449
Waters Corp
WAT
$17.8B
| $2.52M | ﹤0.01% |
7,305
-810
| -10% | -$280K |
|
1450
Hayward Holdings
HAYW
$3.42B
| $2.52M | ﹤0.01% |
+96,713
| New | +$2.52M |
|