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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$1.22B
| $1.57M | ﹤0.01% |
25,936
+12,785
| +97% | +$776K |
|
|
HQL
1777
abrdn Life Sciences Investors
HQL
$412M
| $1.57M | ﹤0.01% |
73,352
-1,552
| -2% | -$33.3K |
|
1778
Commercial Metals
CMC
$6.47B
| $1.57M | ﹤0.01% |
51,022
+813
| +2% | +$25K |
|
1779
Group 1 Automotive
GPI
$6.03B
| $1.57M | ﹤0.01% |
10,135
-8,505
| -46% | -$1.31M |
|
1780
Kirby Corp
KEX
$4.8B
| $1.57M | ﹤0.01% |
25,807
+3,281
| +15% | +$199K |
|
1781
O-I Glass
OI
$1.99B
| $1.56M | ﹤0.01% |
95,757
-3,866
| -4% | -$63.1K |
|
|
TDF
1782
Templeton Dragon Fund
TDF
$292M
| $1.56M | ﹤0.01% |
65,639
-755
| -1% | -$17.9K |
|
1783
ArcelorMittal
MT
$26.4B
| $1.56M | ﹤0.01% |
50,141
+787
| +2% | +$24.4K |
|
1784
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.56M | ﹤0.01% |
34,874
+20,656
| +145% | +$922K |
|
1785
Dell
DELL
$84.1B
| $1.56M | ﹤0.01% |
30,793
+4,949
| +19% | +$250K |
|
|
OCDX
1786
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.55M | ﹤0.01% |
72,475
-151
| -0.2% | -$3.23K |
|
1787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.55M | ﹤0.01% |
62,873
+1,010
| +2% | +$24.9K |
|
1788
Univest Financial
UVSP
$886M
| $1.55M | ﹤0.01% |
58,726
-360
| -0.6% | -$9.49K |
|
1789
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.55M | ﹤0.01% |
27,691
+3,142
| +13% | +$175K |
|
1790
Maximus
MMS
$5.05B
| $1.54M | ﹤0.01% |
17,540
+1,172
| +7% | +$103K |
|
|
IBML
1791
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | ﹤0.01% |
59,041
+1,725
| +3% | +$45.1K |
|
1792
New Jersey Resources
NJR
$4.74B
| $1.54M | ﹤0.01% |
38,946
-785
| -2% | -$31.1K |
|
1793
Veritex Holdings
VBTX
$1.88B
| $1.54M | ﹤0.01% |
43,429
+709
| +2% | +$25.1K |
|
1794
First Solar
FSLR
$21.6B
| $1.54M | ﹤0.01% |
16,978
+803
| +5% | +$72.7K |
|
1795
Televisa
TV
$1.54B
| $1.54M | ﹤0.01% |
+107,529
| New | +$1.54M |
|
1796
Brighthouse Financial
BHF
$2.8B
| $1.54M | ﹤0.01% |
33,715
+2,663
| +9% | +$121K |
|
1797
Occidental Petroleum
OXY
$45B
| $1.53M | ﹤0.01% |
48,965
-14,686
| -23% | -$459K |
|
|
BTO
1798
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.53M | ﹤0.01% |
40,693
+1,056
| +3% | +$39.7K |
|
1799
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.53M | ﹤0.01% |
20,528
-1,286
| -6% | -$95.7K |
|
1800
Rapid7
RPD
$1.27B
| $1.52M | ﹤0.01% |
16,068
-6,190
| -28% | -$586K |
|