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 | |
|---|---|---|---|---|---|---|
|
FFC
2051
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.06M | ﹤0.01% |
46,410
-983
| -2% | -$22.3K |
|
2052
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
15,000
-203
| -1% | -$14.3K |
|
|
TRPA
2053
Hartford AAA CLO ETF
TRPA
$109M
| $1.06M | ﹤0.01% |
25,686
+2,827
| +12% | +$116K |
|
2054
Valmont Industries
VMI
$7.37B
| $1.05M | ﹤0.01% |
4,463
-3
| -0.1% | -$708 |
|
2055
VanEck Long Muni ETF
MLN
$555M
| $1.05M | ﹤0.01% |
47,982
+8,381
| +21% | +$184K |
|
2056
Ferguson
FERG
$42.5B
| $1.05M | ﹤0.01% |
7,524
+262
| +4% | +$36.6K |
|
2057
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.05M | ﹤0.01% |
38,294
+18,635
| +95% | +$511K |
|
2058
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.05M | ﹤0.01% |
20,540
-8,225
| -29% | -$420K |
|
2059
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.05M | ﹤0.01% |
26,160
+20,670
| +377% | +$829K |
|
2060
Shoe Carnival
SCVL
$636M
| $1.05M | ﹤0.01% |
29,222
+2,624
| +10% | +$93.9K |
|
2061
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.05M | ﹤0.01% |
50,619
+38,223
| +308% | +$790K |
|
2062
Topgolf Callaway Brands
MODG
$1.76B
| $1.05M | ﹤0.01% |
30,975
+2,790
| +10% | +$94.1K |
|
|
HBMD
2063
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | ﹤0.01% |
64,638
+1,628
| +3% | +$26.3K |
|
2064
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.04M | ﹤0.01% |
41,321
+18,193
| +79% | +$458K |
|
2065
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.04M | ﹤0.01% |
25,662
-716
| -3% | -$29K |
|
2066
Ashland
ASH
$2.41B
| $1.04M | ﹤0.01% |
11,861
+591
| +5% | +$51.7K |
|
2067
GATX Corp
GATX
$6.05B
| $1.04M | ﹤0.01% |
11,723
-2,447
| -17% | -$216K |
|
2068
Wintrust Financial
WTFC
$9.08B
| $1.04M | ﹤0.01% |
13,687
-300
| -2% | -$22.7K |
|
2069
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.03M | ﹤0.01% |
19,383
+3,054
| +19% | +$163K |
|
2070
Monro
MNRO
$519M
| $1.03M | ﹤0.01% |
16,282
+250
| +2% | +$15.9K |
|
2071
SLR Investment Corp
SLRC
$877M
| $1.03M | ﹤0.01% |
55,475
-727
| -1% | -$13.6K |
|
2072
Fate Therapeutics
FATE
$111M
| $1.03M | ﹤0.01% |
11,890
+3,194
| +37% | +$277K |
|
|
MCBC
2073
DELISTED
Macatawa Bank Corp
MCBC
| $1.03M | ﹤0.01% |
117,790
+2,301
| +2% | +$20.1K |
|
2074
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.03M | ﹤0.01% |
34,456
+1,408
| +4% | +$42K |
|
2075
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.03M | ﹤0.01% |
80,637
+29
| +0% | +$369 |
|