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 | |
|---|---|---|---|---|---|---|
|
RAD
2576
DELISTED
Rite Aid Corporation
RAD
| $413K | ﹤0.01% |
61,224
-13,839
| -18% | -$93.4K |
|
2577
Green Brick Partners
GRBK
$3.17B
| $412K | ﹤0.01% |
21,065
| – | – |
|
2578
Global X Cybersecurity ETF
BUG
$1.12B
| $411K | ﹤0.01% |
16,444
-62,424
| -79% | -$1.56M |
|
2579
Amneal Pharmaceuticals
AMRX
$3.08B
| $409K | ﹤0.01% |
128,714
+3,391
| +3% | +$10.8K |
|
2580
BlackRock Debt Strategies Fund
DSU
$589M
| $409K | ﹤0.01% |
44,734
-29,309
| -40% | -$268K |
|
2581
Middlesex Water
MSEX
$954M
| $409K | ﹤0.01% |
4,670
| – | – |
|
2582
Credo Technology Group
CRDO
$28.4B
| $408K | ﹤0.01% |
+34,945
| New | +$408K |
|
2583
Montrose Environmental
MEG
$1.02B
| $408K | ﹤0.01% |
12,075
+3,828
| +46% | +$129K |
|
2584
Endava
DAVA
$511M
| $407K | ﹤0.01% |
4,612
+4
| +0.1% | +$353 |
|
2585
Global X US Preferred ETF
PFFD
$2.36B
| $407K | ﹤0.01% |
19,191
+5,810
| +43% | +$123K |
|
|
WSR
2586
Whitestone REIT
WSR
$656M
| $407K | ﹤0.01% |
+37,891
| New | +$407K |
|
2587
AMN Healthcare
AMN
$751M
| $405K | ﹤0.01% |
3,697
-20,081
| -84% | -$2.2M |
|
2588
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $405K | ﹤0.01% |
7,314
+831
| +13% | +$46K |
|
2589
FerroAtlántica
GSM
$780M
| $405K | ﹤0.01% |
68,135
+17,395
| +34% | +$103K |
|
2590
NOV
NOV
$4.85B
| $405K | ﹤0.01% |
24,008
-4,879
| -17% | -$82.3K |
|
2591
United Natural Foods
UNFI
$1.72B
| $404K | ﹤0.01% |
10,257
-285
| -3% | -$11.2K |
|
|
UCB
2592
United Community Banks, Inc.
UCB
$3.95B
| $403K | ﹤0.01% |
13,352
-3,066
| -19% | -$92.5K |
|
2593
Malibu Boats
MBUU
$618M
| $402K | ﹤0.01% |
7,622
-1,357
| -15% | -$71.6K |
|
2594
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $401K | ﹤0.01% |
30,343
-26,350
| -46% | -$348K |
|
|
CFB
2595
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $401K | ﹤0.01% |
30,381
+349
| +1% | +$4.61K |
|
2596
COPT Defense Properties
CDP
$3.45B
| $399K | ﹤0.01% |
15,195
-15
| -0.1% | -$394 |
|
|
SWTX
2597
DELISTED
SpringWorks Therapeutics
SWTX
| $399K | ﹤0.01% |
16,194
+2,978
| +23% | +$73.4K |
|
2598
TriNet
TNET
$3.3B
| $399K | ﹤0.01% |
5,138
-249
| -5% | -$19.3K |
|
2599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $398K | ﹤0.01% |
7,469
-731
| -9% | -$39K |
|
2600
Liberty Broadband Class A
LBRDA
$8.61B
| $398K | ﹤0.01% |
3,505
+110
| +3% | +$12.5K |
|