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 | |
|---|---|---|---|---|---|---|
1651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.87M | ﹤0.01% |
34,456
+4,220
| +14% | +$229K |
|
1652
Sprout Social
SPT
$803M
| $1.87M | ﹤0.01% |
20,913
+7,334
| +54% | +$656K |
|
|
MAXR
1653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | ﹤0.01% |
46,814
-10,782
| -19% | -$430K |
|
1654
CuriosityStream
CURI
$281M
| $1.86M | ﹤0.01% |
136,656
-10,000
| -7% | -$136K |
|
1655
Simulations Plus
SLP
$303M
| $1.86M | ﹤0.01% |
33,872
-116
| -0.3% | -$6.37K |
|
1656
LeMaitre Vascular
LMAT
$2.09B
| $1.86M | ﹤0.01% |
30,463
-8,004
| -21% | -$488K |
|
|
NUAN
1657
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | ﹤0.01% |
34,132
-38,786
| -53% | -$2.11M |
|
1658
Skillz
SKLZ
$109M
| $1.86M | ﹤0.01% |
4,278
-3,036
| -42% | -$1.32M |
|
1659
ClearSign Technologies
CLIR
$28.3M
| $1.86M | ﹤0.01% |
386,840
-7,793
| -2% | -$37.4K |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.86M | ﹤0.01% |
105,180
-1,385
| -1% | -$24.5K |
|
|
BSCO
1661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.86M | ﹤0.01% |
83,653
-5,309
| -6% | -$118K |
|
1662
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | ﹤0.01% |
341,783
+18,818
| +6% | +$102K |
|
1663
Ternium
TX
$6.8B
| $1.85M | ﹤0.01% |
48,181
+939
| +2% | +$36.1K |
|
1664
Ziff Davis
ZD
$1.5B
| $1.85M | ﹤0.01% |
15,448
| – | – |
|
1665
Cboe Global Markets
CBOE
$24.5B
| $1.85M | ﹤0.01% |
15,506
-721
| -4% | -$85.8K |
|
|
CGC
1666
Canopy Growth
CGC
$427M
| $1.85M | ﹤0.01% |
7,634
+798
| +12% | +$193K |
|
|
HES
1667
DELISTED
Hess
HES
| $1.85M | ﹤0.01% |
21,132
-652
| -3% | -$57K |
|
|
BSJO
1668
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.83M | ﹤0.01% |
72,723
+13,186
| +22% | +$332K |
|
1669
OR Royalties Inc.
OR
$6.76B
| $1.83M | ﹤0.01% |
133,514
-2,041
| -2% | -$28K |
|
1670
Tanger
SKT
$3.86B
| $1.82M | ﹤0.01% |
96,642
-5,309
| -5% | -$100K |
|
1671
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.82M | ﹤0.01% |
64,909
-4,630
| -7% | -$130K |
|
|
SRC
1672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
38,009
+4,975
| +15% | +$238K |
|
1673
PROG Holdings
PRG
$1.41B
| $1.82M | ﹤0.01% |
37,749
-11,241
| -23% | -$541K |
|
1674
Janus Henderson
JHG
$7.01B
| $1.82M | ﹤0.01% |
46,790
+974
| +2% | +$37.8K |
|
1675
AST SpaceMobile
ASTS
$10.4B
| $1.82M | ﹤0.01% |
140,290
+8,375
| +6% | +$108K |
|