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 | |
|---|---|---|---|---|---|---|
1576
iShares Micro-Cap ETF
IWC
$948M
| $2.1M | ﹤0.01% |
+13,742
| New | +$2.1M |
|
1577
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.09M | ﹤0.01% |
76,564
+1,131
| +1% | +$30.9K |
|
1578
U-Haul Holding Co
UHAL
$10.8B
| $2.09M | ﹤0.01% |
35,500
+25,890
| +269% | +$1.53M |
|
1579
United Parks & Resorts
PRKS
$2.79B
| $2.09M | ﹤0.01% |
41,865
+4,775
| +13% | +$238K |
|
|
AOD
1580
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $2.09M | ﹤0.01% |
205,417
+27,910
| +16% | +$284K |
|
1581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.09M | ﹤0.01% |
51,717
+6,090
| +13% | +$246K |
|
1582
Korro Bio
KRRO
$289M
| $2.09M | ﹤0.01% |
4,190
+100
| +2% | +$49.8K |
|
1583
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.08M | ﹤0.01% |
+43,263
| New | +$2.08M |
|
1584
Lincoln Electric
LECO
$13.2B
| $2.08M | ﹤0.01% |
15,812
+12,570
| +388% | +$1.66M |
|
1585
International Bancshares
IBOC
$4.39B
| $2.08M | ﹤0.01% |
+48,386
| New | +$2.08M |
|
1586
Fortis
FTS
$24.9B
| $2.08M | ﹤0.01% |
46,953
-144
| -0.3% | -$6.37K |
|
1587
Dycom Industries
DY
$7.49B
| $2.08M | ﹤0.01% |
27,843
+5,724
| +26% | +$427K |
|
|
RA
1588
Brookfield Real Assets Income Fund
RA
$739M
| $2.08M | ﹤0.01% |
94,742
+6,471
| +7% | +$142K |
|
1589
Carvana
CVNA
$49.8B
| $2.07M | ﹤0.01% |
6,868
+2,402
| +54% | +$725K |
|
1590
Pitney Bowes
PBI
$1.97B
| $2.07M | ﹤0.01% |
236,409
+83,907
| +55% | +$736K |
|
1591
Crane NXT
CXT
$3.47B
| $2.07M | ﹤0.01% |
64,567
-8,079
| -11% | -$259K |
|
1592
Dynatrace
DT
$14.8B
| $2.06M | ﹤0.01% |
35,327
-2,403
| -6% | -$140K |
|
1593
Plains All American Pipeline
PAA
$12.3B
| $2.06M | ﹤0.01% |
181,688
-29,099
| -14% | -$331K |
|
1594
SPDR SSGA Income Allocation ETF
INKM
$75M
| $2.06M | ﹤0.01% |
57,854
+1,102
| +2% | +$39.3K |
|
1595
AtriCure
ATRC
$1.75B
| $2.05M | ﹤0.01% |
25,868
+1,985
| +8% | +$157K |
|
|
ARTY
1596
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.05M | ﹤0.01% |
45,720
+2,034
| +5% | +$91.3K |
|
1597
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.05M | ﹤0.01% |
23,886
-332
| -1% | -$28.5K |
|
1598
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.05M | ﹤0.01% |
28,280
+3,772
| +15% | +$273K |
|
1599
Designer Brands
DBI
$223M
| $2.05M | ﹤0.01% |
123,698
-181,415
| -59% | -$3M |
|
1600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.05M | ﹤0.01% |
78,808
+12,111
| +18% | +$314K |
|