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 | |
|---|---|---|---|---|---|---|
1476
Sumitomo Mitsui Financial
SMFG
$107B
| $2.42M | ﹤0.01% |
350,957
+24,177
| +7% | +$167K |
|
1477
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.42M | ﹤0.01% |
87,662
+34,349
| +64% | +$947K |
|
|
RMM
1478
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.41M | ﹤0.01% |
119,025
-5,652
| -5% | -$115K |
|
1479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.41M | ﹤0.01% |
83,483
+5,945
| +8% | +$172K |
|
1480
Flex
FLEX
$21.5B
| $2.41M | ﹤0.01% |
178,789
+3,998
| +2% | +$53.8K |
|
1481
Sibanye-Stillwater
SBSW
$6.16B
| $2.41M | ﹤0.01% |
143,869
+16,506
| +13% | +$276K |
|
|
FT
1482
Franklin Universal Trust
FT
$200M
| $2.39M | ﹤0.01% |
288,795
+11,005
| +4% | +$91.1K |
|
1483
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.39M | ﹤0.01% |
52,947
+13,374
| +34% | +$604K |
|
|
ORAN
1484
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
208,654
+10,514
| +5% | +$120K |
|
1485
Fastly
FSLY
$1.13B
| $2.38M | ﹤0.01% |
39,943
+1,143
| +3% | +$68.1K |
|
1486
Helmerich & Payne
HP
$2.11B
| $2.38M | ﹤0.01% |
72,975
-2,833
| -4% | -$92.4K |
|
|
PACW
1487
DELISTED
PacWest Bancorp
PACW
| $2.38M | ﹤0.01% |
57,722
-29,962
| -34% | -$1.23M |
|
1488
Aemetis
AMTX
$135M
| $2.38M | ﹤0.01% |
212,633
+158,210
| +291% | +$1.77M |
|
1489
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.38M | ﹤0.01% |
48,098
+6,207
| +15% | +$306K |
|
1490
Selective Insurance
SIGI
$4.84B
| $2.38M | ﹤0.01% |
29,269
| – | – |
|
1491
Vistra
VST
$70.6B
| $2.37M | ﹤0.01% |
128,007
+6,952
| +6% | +$129K |
|
1492
Golar LNG
GLNG
$4.17B
| $2.36M | ﹤0.01% |
178,167
+24,179
| +16% | +$320K |
|
1493
Coca-Cola Femsa
KOF
$18B
| $2.36M | ﹤0.01% |
44,582
+15,259
| +52% | +$808K |
|
|
THQ
1494
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.35M | ﹤0.01% |
101,923
+202
| +0.2% | +$4.67K |
|
|
Y
1495
DELISTED
Alleghany Corporation
Y
| $2.35M | ﹤0.01% |
3,528
-2,391
| -40% | -$1.6M |
|
1496
United Airlines
UAL
$34.9B
| $2.35M | ﹤0.01% |
44,911
+2,914
| +7% | +$152K |
|
1497
nCino
NCNO
$3.48B
| $2.35M | ﹤0.01% |
39,174
+1,200
| +3% | +$71.9K |
|
|
ACV
1498
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $2.34M | ﹤0.01% |
67,525
+14,824
| +28% | +$514K |
|
1499
Carpenter Technology
CRS
$12B
| $2.34M | ﹤0.01% |
58,249
-1,637
| -3% | -$65.8K |
|
1500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.34M | ﹤0.01% |
45,695
+16,338
| +56% | +$838K |
|