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 | |
|---|---|---|---|---|---|---|
|
JPT
2876
DELISTED
Nuveen Preferred and Income Fund
JPT
| $238K | ﹤0.01% |
12,547
-314
| -2% | -$5.96K |
|
2877
Autoliv
ALV
$9.66B
| $237K | ﹤0.01% |
3,309
+18
| +0.5% | +$1.29K |
|
2878
Greif
GEF
$3.51B
| $237K | ﹤0.01% |
3,803
+15
| +0.4% | +$935 |
|
2879
iShares US Transportation ETF
IYT
$607M
| $237K | ﹤0.01% |
4,456
-21,392
| -83% | -$1.14M |
|
2880
Mercantile Bank Corp
MBWM
$779M
| $237K | ﹤0.01% |
7,432
+1,425
| +24% | +$45.4K |
|
2881
BlackRock MuniVest Fund II
MVT
$220M
| $237K | ﹤0.01% |
20,894
-4,844
| -19% | -$54.9K |
|
2882
Central Garden & Pet Class A
CENTA
$2.12B
| $236K | ﹤0.01% |
7,375
-413
| -5% | -$13.2K |
|
2883
Mammoth Energy Services
TUSK
$113M
| $236K | ﹤0.01% |
107,072
-1,400
| -1% | -$3.09K |
|
2884
Liberty Media Series A
FWONA
$22.8B
| $234K | ﹤0.01% |
4,200
-473
| -10% | -$26.4K |
|
2885
Innospec
IOSP
$2.08B
| $234K | ﹤0.01% |
+2,446
| New | +$234K |
|
2886
Otter Tail
OTTR
$3.46B
| $234K | ﹤0.01% |
3,492
-235
| -6% | -$15.7K |
|
2887
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $234K | ﹤0.01% |
5,176
-950
| -16% | -$42.9K |
|
2888
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $233K | ﹤0.01% |
6,693
+47
| +0.7% | +$1.64K |
|
2889
Health Catalyst
HCAT
$234M
| $233K | ﹤0.01% |
16,107
-4,055
| -20% | -$58.7K |
|
2890
Nkarta
NKTX
$148M
| $233K | ﹤0.01% |
18,936
-127,304
| -87% | -$1.57M |
|
2891
Ultragenyx Pharmaceutical
RARE
$3.04B
| $233K | ﹤0.01% |
3,905
+37
| +1% | +$2.21K |
|
2892
Liberty All-Star Equity Fund
USA
$1.93B
| $233K | ﹤0.01% |
37,023
+14,350
| +63% | +$90.3K |
|
|
ARGO
2893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $233K | ﹤0.01% |
6,316
+795
| +14% | +$29.3K |
|
|
DCP
2894
DELISTED
DCP Midstream, LP
DCP
| $233K | ﹤0.01% |
7,873
-151
| -2% | -$4.47K |
|
|
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
| $232K | ﹤0.01% |
+16,761
| New | +$232K |
|
2896
FirstCash
FCFS
$6.49B
| $231K | ﹤0.01% |
3,316
-1,637
| -33% | -$114K |
|
2897
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $231K | ﹤0.01% |
8,651
-25,020
| -74% | -$668K |
|
2898
F5
FFIV
$18.7B
| $231K | ﹤0.01% |
1,508
-137
| -8% | -$21K |
|
2899
United Fire Group
UFCS
$789M
| $231K | ﹤0.01% |
6,748
-491
| -7% | -$16.8K |
|
2900
WisdomTree US MidCap Fund
EZM
$818M
| $231K | ﹤0.01% |
5,033
-7,339
| -59% | -$337K |
|