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 | |
|---|---|---|---|---|---|---|
2926
Ecopetrol
EC
$18.6B
| $223K | ﹤0.01% |
20,500
-222
| -1% | -$2.42K |
|
|
EVG
2927
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $223K | ﹤0.01% |
20,766
+3,900
| +23% | +$41.9K |
|
2928
GDS Holdings
GDS
$6.29B
| $222K | ﹤0.01% |
+6,654
| New | +$222K |
|
2929
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $222K | ﹤0.01% |
2,673
-2
| -0.1% | -$166 |
|
2930
PROS Holdings
PRO
$750M
| $222K | ﹤0.01% |
8,450
-1,480
| -15% | -$38.9K |
|
|
VFL
2931
abrdn National Municipal Income Fund
VFL
$122M
| $222K | ﹤0.01% |
19,657
+29
| +0.1% | +$328 |
|
|
TSP
2932
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $222K | ﹤0.01% |
30,664
+377
| +1% | +$2.73K |
|
2933
Brixmor Property Group
BRX
$8.5B
| $221K | ﹤0.01% |
10,925
-6,321
| -37% | -$128K |
|
2934
iShares MSCI Singapore ETF
EWS
$807M
| $221K | ﹤0.01% |
12,514
+332
| +3% | +$5.86K |
|
2935
NMI Holdings
NMIH
$3.08B
| $221K | ﹤0.01% |
13,257
-745
| -5% | -$12.4K |
|
2936
ARKO Corp
ARKO
$564M
| $220K | ﹤0.01% |
27,000
+2,000
| +8% | +$16.3K |
|
2937
Essent Group
ESNT
$6.26B
| $220K | ﹤0.01% |
5,664
-2,677
| -32% | -$104K |
|
2938
Nuveen Core Equity Alpha Fund
JCE
$266M
| $219K | ﹤0.01% |
+16,370
| New | +$219K |
|
2939
KRONOS Worldwide
KRO
$705M
| $219K | ﹤0.01% |
+11,884
| New | +$219K |
|
|
NOVA
2940
DELISTED
Sunnova Energy
NOVA
| $219K | ﹤0.01% |
11,875
+545
| +5% | +$10.1K |
|
|
BTEC
2941
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $219K | ﹤0.01% |
6,800
-43
| -0.6% | -$1.39K |
|
2942
Alector
ALEC
$278M
| $219K | ﹤0.01% |
21,517
+342
| +2% | +$3.48K |
|
2943
BlackRock Municipal Income Trust
BFK
$432M
| $219K | ﹤0.01% |
20,491
| – | – |
|
2944
Varonis Systems
VRNS
$6.38B
| $218K | ﹤0.01% |
7,425
+2,000
| +37% | +$58.7K |
|
2945
WEX
WEX
$5.87B
| $218K | ﹤0.01% |
+1,401
| New | +$218K |
|
|
ATCX
2946
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $218K | ﹤0.01% |
41,475
+9,000
| +28% | +$47.3K |
|
2947
American Public Education
APEI
$582M
| $217K | ﹤0.01% |
13,445
+2,570
| +24% | +$41.5K |
|
2948
AdvanSix
ASIX
$553M
| $217K | ﹤0.01% |
6,479
-1,598
| -20% | -$53.5K |
|
2949
Veeco
VECO
$1.48B
| $217K | ﹤0.01% |
11,195
+3,657
| +49% | +$70.9K |
|
2950
Belden
BDC
$5.12B
| $216K | ﹤0.01% |
4,050
-9,490
| -70% | -$506K |
|