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 | |
|---|---|---|---|---|---|---|
2301
Applovin
APP
$197B
| $762K | ﹤0.01% |
+10,139
| New | +$762K |
|
2302
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $759K | ﹤0.01% |
14,858
-120
| -0.8% | -$6.13K |
|
2303
FNB Corp
FNB
$5.89B
| $759K | ﹤0.01% |
61,555
+11,637
| +23% | +$143K |
|
2304
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $759K | ﹤0.01% |
49,183
+2,631
| +6% | +$40.6K |
|
2305
PLDT
PHI
$4.22B
| $759K | ﹤0.01% |
+28,891
| New | +$759K |
|
|
ACCD
2306
DELISTED
Accolade, Inc. Common Stock
ACCD
| $759K | ﹤0.01% |
13,974
+6,931
| +98% | +$376K |
|
2307
Interparfums
IPAR
$3.43B
| $758K | ﹤0.01% |
10,526
+320
| +3% | +$23K |
|
|
NIQ
2308
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $758K | ﹤0.01% |
50,536
-1,622
| -3% | -$24.3K |
|
|
TPIC
2309
DELISTED
TPI Composites
TPIC
| $757K | ﹤0.01% |
15,635
+5,141
| +49% | +$249K |
|
2310
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $756K | ﹤0.01% |
13,638
+2,889
| +27% | +$160K |
|
2311
Argan
AGX
$3.18B
| $755K | ﹤0.01% |
15,791
-18
| -0.1% | -$861 |
|
2312
iShares China Large-Cap ETF
FXI
$6.92B
| $755K | ﹤0.01% |
16,289
-646
| -4% | -$29.9K |
|
2313
DiamondRock Hospitality
DRH
$1.71B
| $754K | ﹤0.01% |
77,705
-11,237
| -13% | -$109K |
|
2314
Cheniere Energy
CQP
$25.2B
| $753K | ﹤0.01% |
16,986
-650
| -4% | -$28.8K |
|
2315
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $751K | ﹤0.01% |
11,280
-82
| -0.7% | -$5.46K |
|
2316
SiTime
SITM
$6.76B
| $751K | ﹤0.01% |
5,931
-2,181
| -27% | -$276K |
|
2317
Evolus
EOLS
$465M
| $750K | ﹤0.01% |
59,273
+6,750
| +13% | +$85.4K |
|
2318
ONE Gas
OGS
$4.55B
| $750K | ﹤0.01% |
10,112
+216
| +2% | +$16K |
|
2319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $749K | ﹤0.01% |
19,846
+2,914
| +17% | +$110K |
|
2320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $748K | ﹤0.01% |
7,271
-1,233
| -14% | -$127K |
|
|
GOOD
2321
Gladstone Commercial Corp
GOOD
$608M
| $748K | ﹤0.01% |
33,175
-413
| -1% | -$9.31K |
|
2322
ATN International
ATNI
$238M
| $745K | ﹤0.01% |
16,384
+3
| +0% | +$136 |
|
2323
Cricut
CRCT
$1.4B
| $745K | ﹤0.01% |
+17,481
| New | +$745K |
|
2324
First Community Corp
FCCO
$215M
| $745K | ﹤0.01% |
36,911
+4,645
| +14% | +$93.8K |
|
2325
Shutterstock
SSTK
$742M
| $741K | ﹤0.01% |
7,553
+821
| +12% | +$80.5K |
|