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 | |
|---|---|---|---|---|---|---|
1701
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.76M | ﹤0.01% |
39,088
-19,970
| -34% | -$898K |
|
1702
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.75M | ﹤0.01% |
199,033
+1,250
| +0.6% | +$11K |
|
|
CLR
1703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | ﹤0.01% |
45,930
-1,831
| -4% | -$69.6K |
|
1704
C3.ai
AI
$2.26B
| $1.75M | ﹤0.01% |
27,908
+23,224
| +496% | +$1.45M |
|
1705
Kemper
KMPR
$3.35B
| $1.74M | ﹤0.01% |
23,592
+2,313
| +11% | +$171K |
|
1706
Air Lease Corp
AL
$7.1B
| $1.74M | ﹤0.01% |
41,759
+8,935
| +27% | +$373K |
|
1707
Honda
HMC
$43.8B
| $1.74M | ﹤0.01% |
54,069
+12,689
| +31% | +$408K |
|
|
GCP
1708
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
74,796
+3,983
| +6% | +$92.7K |
|
1709
Shift4
FOUR
$6B
| $1.74M | ﹤0.01% |
18,554
-6,034
| -25% | -$566K |
|
1710
Texas Roadhouse
TXRH
$11.1B
| $1.74M | ﹤0.01% |
18,074
+2,958
| +20% | +$285K |
|
1711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.74M | ﹤0.01% |
34,602
-915
| -3% | -$45.9K |
|
|
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.74M | ﹤0.01% |
159,274
-9,587
| -6% | -$104K |
|
1713
Vishay Intertechnology
VSH
$2.07B
| $1.73M | ﹤0.01% |
76,847
+42,517
| +124% | +$959K |
|
1714
Dorman Products
DORM
$4.93B
| $1.73M | ﹤0.01% |
16,697
+1,577
| +10% | +$163K |
|
1715
Compass Minerals
CMP
$753M
| $1.73M | ﹤0.01% |
29,190
+2,585
| +10% | +$153K |
|
|
MMX
1716
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.73M | ﹤0.01% |
320,736
-45,917
| -13% | -$248K |
|
1717
Progyny
PGNY
$1.94B
| $1.72M | ﹤0.01% |
29,191
+6,295
| +27% | +$371K |
|
1718
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.72M | ﹤0.01% |
38,200
+1,020
| +3% | +$45.8K |
|
1719
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.71M | ﹤0.01% |
20,688
+1,984
| +11% | +$164K |
|
1720
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.71M | ﹤0.01% |
122,088
-1,264
| -1% | -$17.7K |
|
1721
Inseego
INSG
$200M
| $1.71M | ﹤0.01% |
16,946
-115
| -0.7% | -$11.6K |
|
1722
Domo
DOMO
$701M
| $1.71M | ﹤0.01% |
21,095
+3,616
| +21% | +$292K |
|
1723
Haemonetics
HAE
$2.51B
| $1.7M | ﹤0.01% |
25,516
+4,082
| +19% | +$272K |
|
1724
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.7M | ﹤0.01% |
183,338
+17,145
| +10% | +$159K |
|
|
X
1725
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
70,868
+58,286
| +463% | +$1.4M |
|