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 | |
|---|---|---|---|---|---|---|
2451
Quaker Houghton
KWR
$2.46B
| $621K | ﹤0.01% |
2,620
+637
| +32% | +$151K |
|
2452
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
| $621K | ﹤0.01% |
+27,471
| New | +$621K |
|
2453
Douglas Dynamics
PLOW
$751M
| $621K | ﹤0.01% |
15,266
-19
| -0.1% | -$773 |
|
2454
ABM Industries
ABM
$2.79B
| $620K | ﹤0.01% |
13,986
+1,620
| +13% | +$71.8K |
|
2455
Algonquin Power & Utilities
AQN
$4.29B
| $620K | ﹤0.01% |
41,685
+4,294
| +11% | +$63.9K |
|
2456
iShares MSCI Indonesia ETF
EIDO
$339M
| $620K | ﹤0.01% |
30,569
+23
| +0.1% | +$466 |
|
|
GHY
2457
PGIM Global High Yield Fund
GHY
$543M
| $619K | ﹤0.01% |
38,862
+18,850
| +94% | +$300K |
|
2458
OneSpaWorld
OSW
$2.27B
| $618K | ﹤0.01% |
63,748
+50,928
| +397% | +$494K |
|
|
CSR
2459
Centerspace
CSR
$981M
| $617K | ﹤0.01% |
7,820
+419
| +6% | +$33.1K |
|
2460
Pennant Group
PNTG
$883M
| $617K | ﹤0.01% |
15,090
+9,510
| +170% | +$389K |
|
2461
Autoliv
ALV
$9.75B
| $616K | ﹤0.01% |
6,301
+164
| +3% | +$16K |
|
2462
Merit Medical Systems
MMSI
$5.01B
| $615K | ﹤0.01% |
9,517
+2,350
| +33% | +$152K |
|
2463
Antero Midstream
AM
$8.86B
| $610K | ﹤0.01% |
58,650
+3,932
| +7% | +$40.9K |
|
2464
Ingevity
NGVT
$2.14B
| $610K | ﹤0.01% |
7,507
-344
| -4% | -$28K |
|
2465
Veracyte
VCYT
$2.47B
| $610K | ﹤0.01% |
15,252
+2,336
| +18% | +$93.4K |
|
2466
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $607K | ﹤0.01% |
39,590
-517,415
| -93% | -$7.93M |
|
2467
Myriad Genetics
MYGN
$673M
| $606K | ﹤0.01% |
19,805
-2,921
| -13% | -$89.4K |
|
2468
Worthington Enterprises
WOR
$3.18B
| $605K | ﹤0.01% |
16,035
-665
| -4% | -$25.1K |
|
2469
Envista
NVST
$3.52B
| $603K | ﹤0.01% |
13,958
-766
| -5% | -$33.1K |
|
2470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $602K | ﹤0.01% |
26,060
+1,343
| +5% | +$31K |
|
2471
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $601K | ﹤0.01% |
11,169
-6,914
| -38% | -$372K |
|
2472
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $600K | ﹤0.01% |
13,632
-600
| -4% | -$26.4K |
|
2473
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $600K | ﹤0.01% |
12,847
-796
| -6% | -$37.2K |
|
|
PMO
2474
Putnam Municipal Opportunities Trust
PMO
$292M
| $600K | ﹤0.01% |
42,431
-790
| -2% | -$11.2K |
|
2475
Wayfair
W
$11.6B
| $599K | ﹤0.01% |
1,897
+1,074
| +130% | +$339K |
|