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 | |
|---|---|---|---|---|---|---|
|
NVTA
1451
DELISTED
Invitae Corporation
NVTA
| $2.52M | ﹤0.01% |
74,583
+2,775
| +4% | +$93.6K |
|
|
OTLY
1452
Oatly Group
OTLY
$513M
| $2.51M | ﹤0.01% |
+5,140
| New | +$2.51M |
|
1453
Coherent
COHR
$16.1B
| $2.51M | ﹤0.01% |
34,588
+13,221
| +62% | +$960K |
|
1454
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.51M | ﹤0.01% |
51,632
+40,676
| +371% | +$1.98M |
|
1455
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.5M | ﹤0.01% |
23,851
-1,585
| -6% | -$166K |
|
1456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.5M | ﹤0.01% |
55,255
+5,194
| +10% | +$235K |
|
1457
Revolve Group
RVLV
$1.67B
| $2.5M | ﹤0.01% |
36,229
+4,326
| +14% | +$298K |
|
1458
HealthEquity
HQY
$7.88B
| $2.49M | ﹤0.01% |
30,981
-257
| -0.8% | -$20.7K |
|
1459
i3 Verticals
IIIV
$720M
| $2.49M | ﹤0.01% |
82,480
+15,000
| +22% | +$453K |
|
|
BTX
1460
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $2.49M | ﹤0.01% |
122,645
+49,895
| +69% | +$1.01M |
|
1461
CenterPoint Energy
CNP
$24.7B
| $2.49M | ﹤0.01% |
101,508
+11,141
| +12% | +$273K |
|
1462
Parsons
PSN
$7.98B
| $2.49M | ﹤0.01% |
63,242
+48,833
| +339% | +$1.92M |
|
1463
iShares MSCI China ETF
MCHI
$8.28B
| $2.49M | ﹤0.01% |
30,156
-643
| -2% | -$53K |
|
1464
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $2.48M | ﹤0.01% |
+81,977
| New | +$2.48M |
|
|
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
+281,312
| New | +$2.47M |
|
1466
American Homes 4 Rent
AMH
$12.7B
| $2.47M | ﹤0.01% |
63,465
+36,476
| +135% | +$1.42M |
|
|
CCMP
1467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.46M | ﹤0.01% |
16,346
+3,246
| +25% | +$489K |
|
1468
Nice
NICE
$8.77B
| $2.46M | ﹤0.01% |
9,944
-13,587
| -58% | -$3.36M |
|
1469
Invesco Global Clean Energy ETF
PBD
$82.8M
| $2.45M | ﹤0.01% |
79,229
-13,245
| -14% | -$410K |
|
1470
Exelixis
EXEL
$10.1B
| $2.45M | ﹤0.01% |
134,567
+4,053
| +3% | +$73.9K |
|
1471
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $2.45M | ﹤0.01% |
26,238
-27,497
| -51% | -$2.56M |
|
1472
SPDR S&P Software & Services ETF
XSW
$502M
| $2.44M | ﹤0.01% |
14,242
+3,494
| +33% | +$600K |
|
1473
Nasdaq
NDAQ
$54.3B
| $2.44M | ﹤0.01% |
41,637
-16,230
| -28% | -$951K |
|
|
MGU
1474
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.43M | ﹤0.01% |
105,464
-1,274
| -1% | -$29.4K |
|
1475
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.42M | ﹤0.01% |
42,088
+4,663
| +12% | +$268K |
|