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 | |
|---|---|---|---|---|---|---|
|
CSML
1726
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.7M | ﹤0.01% |
47,643
-277
| -0.6% | -$9.88K |
|
|
GRA
1727
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
24,594
-2,945
| -11% | -$204K |
|
1728
Loews
L
$20.3B
| $1.7M | ﹤0.01% |
31,049
+548
| +2% | +$30K |
|
1729
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.7M | ﹤0.01% |
25,550
-10,160
| -28% | -$675K |
|
1730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.7M | ﹤0.01% |
17,761
+1,573
| +10% | +$150K |
|
1731
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.7M | ﹤0.01% |
57,768
-1,238
| -2% | -$36.3K |
|
1732
Advanced Energy
AEIS
$5.94B
| $1.69M | ﹤0.01% |
15,035
-190
| -1% | -$21.4K |
|
1733
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.69M | ﹤0.01% |
43,906
+4,165
| +10% | +$161K |
|
1734
Ball Corp
BALL
$13.9B
| $1.69M | ﹤0.01% |
20,873
-2,514
| -11% | -$204K |
|
1735
Materion
MTRN
$2.31B
| $1.69M | ﹤0.01% |
22,438
+5,499
| +32% | +$414K |
|
1736
DNOW Inc
DNOW
$1.6B
| $1.69M | ﹤0.01% |
178,079
-6,902
| -4% | -$65.5K |
|
1737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.68M | ﹤0.01% |
49,169
+29
| +0.1% | +$990 |
|
1738
First Internet Bancorp
INBK
$212M
| $1.66M | ﹤0.01% |
53,727
-40,063
| -43% | -$1.24M |
|
1739
KB Home
KBH
$4.48B
| $1.66M | ﹤0.01% |
40,818
+2,042
| +5% | +$83.1K |
|
|
BIG
1740
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
25,087
+1,222
| +5% | +$80.7K |
|
|
VIVO
1741
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
74,396
+33,594
| +82% | +$745K |
|
|
MCFE
1742
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.64M | ﹤0.01% |
58,664
-498
| -0.8% | -$14K |
|
1743
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.64M | ﹤0.01% |
34,314
-6,309
| -16% | -$302K |
|
1744
Workiva
WK
$4.34B
| $1.64M | ﹤0.01% |
14,732
+5,493
| +59% | +$611K |
|
|
PCI
1745
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | ﹤0.01% |
72,939
-33,117
| -31% | -$741K |
|
1746
Clean Harbors
CLH
$12.7B
| $1.63M | ﹤0.01% |
17,499
+2,193
| +14% | +$204K |
|
1747
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.63M | ﹤0.01% |
24,940
+194
| +0.8% | +$12.7K |
|
|
ITCI
1748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | ﹤0.01% |
39,770
-433
| -1% | -$17.7K |
|
1749
Kimball Electronics
KE
$741M
| $1.62M | ﹤0.01% |
74,604
-1,631
| -2% | -$35.5K |
|
1750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.62M | ﹤0.01% |
14,186
+506
| +4% | +$57.9K |
|