Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Davis Select Financial ETF
DFNL
$309M
| $490K | ﹤0.01% |
18,878
-11,630
| -38% | -$302K |
|
2477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $488K | ﹤0.01% |
14,613
+1,556
| +12% | +$52K |
|
2478
ADT
ADT
$7.05B
| $486K | ﹤0.01% |
79,080
-2,580
| -3% | -$15.9K |
|
2479
IDEX
IEX
$12.1B
| $485K | ﹤0.01% |
2,667
+479
| +22% | +$87.1K |
|
|
PFC
2480
DELISTED
Premier Financial Corp. Common Stock
PFC
| $484K | ﹤0.01% |
19,112
-450
| -2% | -$11.4K |
|
2481
Sabre
SABR
$679M
| $481K | ﹤0.01% |
82,569
-884
| -1% | -$5.15K |
|
|
JHMS
2482
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $480K | ﹤0.01% |
13,315
-19,212
| -59% | -$693K |
|
2483
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $480K | ﹤0.01% |
16,029
-511,499
| -97% | -$15.3M |
|
2484
OrthoPediatrics
KIDS
$484M
| $479K | ﹤0.01% |
11,096
| – | – |
|
|
NBXG
2485
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $479K | ﹤0.01% |
48,249
-2,697
| -5% | -$26.8K |
|
|
DISH
2486
DELISTED
DISH Network Corp.
DISH
| $479K | ﹤0.01% |
26,711
-1,114
| -4% | -$20K |
|
2487
AMERISAFE
AMSF
$857M
| $478K | ﹤0.01% |
9,187
-177
| -2% | -$9.21K |
|
2488
Rogers Corp
ROG
$1.44B
| $478K | ﹤0.01% |
1,825
-330
| -15% | -$86.4K |
|
2489
Park National Corp
PRK
$2.72B
| $477K | ﹤0.01% |
3,929
-341
| -8% | -$41.4K |
|
2490
Coty
COTY
$3.51B
| $474K | ﹤0.01% |
59,206
+17,461
| +42% | +$140K |
|
2491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $474K | ﹤0.01% |
13,758
+1,100
| +9% | +$37.9K |
|
2492
Associated Banc-Corp
ASB
$4.36B
| $472K | ﹤0.01% |
25,851
-34
| -0.1% | -$621 |
|
2493
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $472K | ﹤0.01% |
23,708
-132
| -0.6% | -$2.63K |
|
|
AVK
2494
Advent Convertible and Income Fund
AVK
$556M
| $471K | ﹤0.01% |
40,181
+11,156
| +38% | +$131K |
|
2495
AAR Corp
AIR
$2.66B
| $470K | ﹤0.01% |
11,238
-441
| -4% | -$18.4K |
|
2496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $470K | ﹤0.01% |
12,303
-251,316
| -95% | -$9.6M |
|
2497
iShares MSCI Japan Value ETF
EWJV
$497M
| $469K | ﹤0.01% |
19,865
-2,175
| -10% | -$51.4K |
|
2498
Kadant
KAI
$3.75B
| $469K | ﹤0.01% |
2,572
-80
| -3% | -$14.6K |
|
2499
Burlington
BURL
$17.6B
| $468K | ﹤0.01% |
3,441
+508
| +17% | +$69.1K |
|
2500
Sibanye-Stillwater
SBSW
$6.11B
| $468K | ﹤0.01% |
46,925
+13,477
| +40% | +$134K |
|