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 | |
|---|---|---|---|---|---|---|
2376
Novanta
NOVT
$4.12B
| $694K | ﹤0.01% |
5,153
-53
| -1% | -$7.14K |
|
2377
FTAI Aviation
FTAI
$17.6B
| $693K | ﹤0.01% |
24,202
+1,115
| +5% | +$31.9K |
|
2378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $692K | ﹤0.01% |
77,893
-5,223
| -6% | -$46.4K |
|
|
CNR
2379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $691K | ﹤0.01% |
38,030
-5,587
| -13% | -$102K |
|
2380
Arcosa
ACA
$4.67B
| $690K | ﹤0.01% |
11,752
| – | – |
|
2381
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $690K | ﹤0.01% |
+23,301
| New | +$690K |
|
2382
Premier
PINC
$2.2B
| $690K | ﹤0.01% |
19,843
-288
| -1% | -$10K |
|
2383
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $689K | ﹤0.01% |
14,559
+1,096
| +8% | +$51.9K |
|
2384
Moog
MOG.A
$6.27B
| $689K | ﹤0.01% |
8,202
-2,286
| -22% | -$192K |
|
2385
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $688K | ﹤0.01% |
11,740
-185
| -2% | -$10.8K |
|
2386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $688K | ﹤0.01% |
+19,999
| New | +$688K |
|
2387
Diodes
DIOD
$2.44B
| $685K | ﹤0.01% |
8,583
+296
| +4% | +$23.6K |
|
2388
Spero Therapeutics
SPRO
$107M
| $685K | ﹤0.01% |
49,069
+500
| +1% | +$6.98K |
|
2389
Merchants Bancorp
MBIN
$1.5B
| $684K | ﹤0.01% |
26,160
-15,000
| -36% | -$392K |
|
|
ISBC
2390
DELISTED
Investors Bancorp, Inc.
ISBC
| $682K | ﹤0.01% |
47,807
-11,260
| -19% | -$161K |
|
|
AVK
2391
Advent Convertible and Income Fund
AVK
$561M
| $681K | ﹤0.01% |
36,278
+4,523
| +14% | +$84.9K |
|
2392
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $681K | ﹤0.01% |
26,705
+11,122
| +71% | +$284K |
|
2393
Bumble
BMBL
$710M
| $681K | ﹤0.01% |
11,827
+4,748
| +67% | +$273K |
|
2394
3D Systems Corporation
DDD
$286M
| $680K | ﹤0.01% |
17,023
+2,216
| +15% | +$88.5K |
|
2395
OrthoPediatrics
KIDS
$493M
| $679K | ﹤0.01% |
10,740
+180
| +2% | +$11.4K |
|
2396
FirstCash
FCFS
$6.49B
| $677K | ﹤0.01% |
8,847
-73
| -0.8% | -$5.59K |
|
2397
Opendoor
OPEN
$6.68B
| $677K | ﹤0.01% |
38,187
+4,693
| +14% | +$83.2K |
|
|
BGIO
2398
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $677K | ﹤0.01% |
72,920
-19,970
| -21% | -$185K |
|
2399
Community Bank
CBU
$3.11B
| $676K | ﹤0.01% |
8,935
-18
| -0.2% | -$1.36K |
|
2400
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $675K | ﹤0.01% |
26,219
-737
| -3% | -$19K |
|