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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.34M | ﹤0.01% |
25,110
+4,861
| +24% | +$453K |
|
1502
Southern Copper
SCCO
$86.1B
| $2.34M | ﹤0.01% |
38,164
-22,989
| -38% | -$1.41M |
|
1503
Qualys
QLYS
$4.85B
| $2.33M | ﹤0.01% |
23,107
-95
| -0.4% | -$9.57K |
|
1504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.32M | ﹤0.01% |
24,524
+2,563
| +12% | +$242K |
|
1505
Vertiv
VRT
$51.1B
| $2.31M | ﹤0.01% |
84,601
+269
| +0.3% | +$7.35K |
|
1506
Bridgewater Bancshares
BWB
$457M
| $2.31M | ﹤0.01% |
143,000
| – | – |
|
1507
Tapestry
TPR
$22.2B
| $2.31M | ﹤0.01% |
53,063
+14,872
| +39% | +$647K |
|
|
EMF
1508
Templeton Emerging Markets Fund
EMF
$240M
| $2.3M | ﹤0.01% |
116,302
+58,245
| +100% | +$1.15M |
|
1509
United States Copper Index Fund
CPER
$222M
| $2.3M | ﹤0.01% |
87,703
+24,359
| +38% | +$639K |
|
1510
Vanguard Utilities ETF
VPU
$7.36B
| $2.3M | ﹤0.01% |
16,575
+100
| +0.6% | +$13.9K |
|
1511
National Storage Affiliates Trust
NSA
$2.47B
| $2.29M | ﹤0.01% |
45,341
+1,600
| +4% | +$80.9K |
|
1512
Enphase Energy
ENPH
$4.96B
| $2.29M | ﹤0.01% |
12,452
-7,149
| -36% | -$1.31M |
|
1513
EastGroup Properties
EGP
$8.9B
| $2.28M | ﹤0.01% |
13,878
+132
| +1% | +$21.7K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.27M | ﹤0.01% |
34,968
-2,092
| -6% | -$136K |
|
1515
Davis Select Worldwide ETF
DWLD
$465M
| $2.27M | ﹤0.01% |
66,470
+23,825
| +56% | +$814K |
|
1516
Acadia Healthcare
ACHC
$2.01B
| $2.27M | ﹤0.01% |
+36,166
| New | +$2.27M |
|
1517
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $2.27M | ﹤0.01% |
265,855
+116,065
| +77% | +$991K |
|
1518
iShares Global 100 ETF
IOO
$7.18B
| $2.26M | ﹤0.01% |
31,875
+26,568
| +501% | +$1.89M |
|
1519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.26M | ﹤0.01% |
29,951
-133
| -0.4% | -$10K |
|
1520
Jack in the Box
JACK
$343M
| $2.25M | ﹤0.01% |
20,225
+332
| +2% | +$37K |
|
1521
Repligen
RGEN
$6.54B
| $2.25M | ﹤0.01% |
11,290
-454
| -4% | -$90.6K |
|
|
JHB
1522
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.25M | ﹤0.01% |
239,258
-2,911
| -1% | -$27.4K |
|
1523
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $2.25M | ﹤0.01% |
25,703
-1,110
| -4% | -$97.1K |
|
1524
BlackRock Science and Technology Trust
BST
$1.42B
| $2.24M | ﹤0.01% |
37,654
-4,425
| -11% | -$264K |
|
1525
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.24M | ﹤0.01% |
101,169
-71,210
| -41% | -$1.58M |
|