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 | |
|---|---|---|---|---|---|---|
2626
BlackRock Multi-Sector Income Trust
BIT
$602M
| $374K | ﹤0.01% |
26,330
+342
| +1% | +$4.86K |
|
2627
Transocean
RIG
$3.06B
| $373K | ﹤0.01% |
112,027
-900
| -0.8% | -$3K |
|
|
IMOS
2628
ChipMOS TECHNOLOGIES
IMOS
$629M
| $372K | ﹤0.01% |
14,909
+184
| +1% | +$4.59K |
|
2629
DMC Global
BOOM
$141M
| $371K | ﹤0.01% |
20,560
+3,695
| +22% | +$66.7K |
|
2630
Nuveen New York Municipal Value Fund
NNY
$155M
| $371K | ﹤0.01% |
43,612
-4,300
| -9% | -$36.6K |
|
|
TEI
2631
Templeton Emerging Markets Income Fund
TEI
$297M
| $371K | ﹤0.01% |
68,825
-12,803
| -16% | -$69K |
|
2632
LendingClub
LC
$1.86B
| $370K | ﹤0.01% |
31,689
+1,080
| +4% | +$12.6K |
|
2633
Invesco CEF Income Composite ETF
PCEF
$845M
| $369K | ﹤0.01% |
19,481
+3,196
| +20% | +$60.5K |
|
2634
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $368K | ﹤0.01% |
8,338
+4
| +0% | +$177 |
|
2635
BlackRock Limited Duration Income Trust
BLW
$547M
| $367K | ﹤0.01% |
28,986
-163,596
| -85% | -$2.07M |
|
2636
Willdan Group
WLDN
$1.48B
| $367K | ﹤0.01% |
13,304
-52
| -0.4% | -$1.43K |
|
2637
Ryman Hospitality Properties
RHP
$6.34B
| $366K | ﹤0.01% |
4,822
-135
| -3% | -$10.2K |
|
2638
Vimeo
VMEO
$1.28B
| $366K | ﹤0.01% |
60,660
+12,911
| +27% | +$77.9K |
|
2639
Bloomin' Brands
BLMN
$586M
| $365K | ﹤0.01% |
21,971
+4,194
| +24% | +$69.7K |
|
2640
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $365K | ﹤0.01% |
3,497
-36
| -1% | -$3.76K |
|
|
KBAL
2641
DELISTED
Kimball International
KBAL
| $365K | ﹤0.01% |
47,557
+3,000
| +7% | +$23K |
|
|
EVOP
2642
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $365K | ﹤0.01% |
15,505
-2,667
| -15% | -$62.8K |
|
|
CDK
2643
DELISTED
CDK Global, Inc.
CDK
| $365K | ﹤0.01% |
6,663
-60,683
| -90% | -$3.32M |
|
2644
Clear Secure
YOU
$3.48B
| $364K | ﹤0.01% |
18,197
+5,546
| +44% | +$111K |
|
2645
Carlyle Secured Lending
CGBD
$1B
| $363K | ﹤0.01% |
28,570
+1,755
| +7% | +$22.3K |
|
2646
Financial Institutions
FISI
$548M
| $363K | ﹤0.01% |
13,945
-667
| -5% | -$17.4K |
|
2647
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $363K | ﹤0.01% |
21,330
+4,731
| +29% | +$80.5K |
|
2648
LivaNova
LIVN
$3.09B
| $362K | ﹤0.01% |
5,790
-14
| -0.2% | -$875 |
|
2649
Graham Holdings Company
GHC
$4.97B
| $359K | ﹤0.01% |
634
+1
| +0.2% | +$566 |
|
2650
Metallus
MTUS
$695M
| $359K | ﹤0.01% |
19,186
-630
| -3% | -$11.8K |
|