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 | |
|---|---|---|---|---|---|---|
1876
Cimpress
CMPR
$1.4B
| $1.34M | ﹤0.01% |
12,338
+3,234
| +36% | +$351K |
|
|
SAFM
1877
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
+7,117
| New | +$1.34M |
|
|
GAP
1878
The Gap, Inc.
GAP
$8.5B
| $1.34M | ﹤0.01% |
39,748
-3,856
| -9% | -$130K |
|
|
QVCGA
1879
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.34M | ﹤0.01% |
2,041
-120
| -6% | -$78.6K |
|
1880
Sandstorm Gold
SAND
$3.46B
| $1.34M | ﹤0.01% |
169,333
+304
| +0.2% | +$2.4K |
|
1881
PVH
PVH
$3.9B
| $1.33M | ﹤0.01% |
12,383
-295
| -2% | -$31.8K |
|
1882
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
51,503
+13,297
| +35% | +$344K |
|
1883
Eagle Bancorp Montana
EBMT
$138M
| $1.33M | ﹤0.01% |
57,863
| – | – |
|
1884
Metropolitan Bank Holding Corp
MCB
$807M
| $1.33M | ﹤0.01% |
22,079
+10,479
| +90% | +$631K |
|
1885
Aegon
AEG
$12.2B
| $1.33M | ﹤0.01% |
343,110
+39,129
| +13% | +$152K |
|
1886
Lakeland Financial Corp
LKFN
$1.66B
| $1.33M | ﹤0.01% |
21,523
+408
| +2% | +$25.2K |
|
1887
DXC Technology
DXC
$2.51B
| $1.33M | ﹤0.01% |
34,048
+316
| +0.9% | +$12.3K |
|
1888
Navigator Holdings
NVGS
$1.11B
| $1.33M | ﹤0.01% |
120,965
+11,549
| +11% | +$127K |
|
1889
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.32M | ﹤0.01% |
+14,997
| New | +$1.32M |
|
1890
First Trust Global Wind Energy ETF
FAN
$180M
| $1.32M | ﹤0.01% |
61,418
+2,456
| +4% | +$52.8K |
|
1891
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.32M | ﹤0.01% |
46,591
+8,906
| +24% | +$252K |
|
1892
Cal-Maine
CALM
$5.37B
| $1.31M | ﹤0.01% |
36,286
-9,587
| -21% | -$347K |
|
1893
Helen of Troy
HELE
$554M
| $1.31M | ﹤0.01% |
5,753
-78
| -1% | -$17.8K |
|
|
AERI
1894
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.31M | ﹤0.01% |
81,539
-3,840
| -4% | -$61.5K |
|
1895
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.3M | ﹤0.01% |
18,437
+4,696
| +34% | +$332K |
|
1896
Brinker International
EAT
$6.84B
| $1.3M | ﹤0.01% |
21,032
+16,118
| +328% | +$997K |
|
1897
NewtekOne
NEWT
$303M
| $1.3M | ﹤0.01% |
37,281
-3,295
| -8% | -$115K |
|
1898
Prosperity Bancshares
PB
$6.44B
| $1.3M | ﹤0.01% |
18,082
-211
| -1% | -$15.1K |
|
|
NSL
1899
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.3M | ﹤0.01% |
219,123
-25,098
| -10% | -$148K |
|
1900
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.3M | ﹤0.01% |
44,987
-536
| -1% | -$15.4K |
|