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 | |
|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $25.3M | 0.04% |
265,374
-36,943
| -12% | -$3.52M |
|
377
Yum! Brands
YUM
$40.5B
| $25.1M | 0.04% |
221,417
+15,803
| +8% | +$1.79M |
|
378
Conagra Brands
CAG
$9.2B
| $24.8M | 0.04% |
723,925
+78,831
| +12% | +$2.7M |
|
379
Darling Ingredients
DAR
$4.94B
| $24.7M | 0.04% |
412,644
+1,163
| +0.3% | +$69.5K |
|
380
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.6M | 0.04% |
406,679
-336,978
| -45% | -$20.4M |
|
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $24.5M | 0.04% |
286,697
+44,586
| +18% | +$3.81M |
|
382
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.4M | 0.04% |
492,404
+67,364
| +16% | +$3.34M |
|
383
Regeneron Pharmaceuticals
REGN
$59B
| $24.4M | 0.04% |
41,254
-3,475
| -8% | -$2.05M |
|
384
Trex
TREX
$6.43B
| $24.3M | 0.04% |
445,671
-19,929
| -4% | -$1.08M |
|
385
Veeva Systems
VEEV
$44.9B
| $24.2M | 0.04% |
122,315
-1,674
| -1% | -$332K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $24.2M | 0.04% |
122,888
-14,610
| -11% | -$2.88M |
|
387
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.1M | 0.04% |
482,593
+114,360
| +31% | +$5.71M |
|
388
Nordson
NDSN
$12.5B
| $24.1M | 0.04% |
118,901
-1,500
| -1% | -$304K |
|
389
Marvell Technology
MRVL
$58.2B
| $24M | 0.04% |
552,172
+56,289
| +11% | +$2.45M |
|
390
Weyerhaeuser
WY
$18.1B
| $23.8M | 0.04% |
718,450
-134,157
| -16% | -$4.44M |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.04% |
305,035
-85,230
| -22% | -$6.64M |
|
392
Progressive
PGR
$144B
| $23.5M | 0.04% |
202,510
+3,842
| +2% | +$447K |
|
393
lululemon athletica
LULU
$19.5B
| $23.4M | 0.04% |
85,903
+915
| +1% | +$249K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $23.4M | 0.04% |
222,027
+47,876
| +27% | +$5.04M |
|
395
Corning
GLW
$63.8B
| $23.4M | 0.04% |
741,356
+87,431
| +13% | +$2.76M |
|
396
Genmab
GMAB
$17B
| $23.3M | 0.04% |
717,245
-435,845
| -38% | -$14.2M |
|
397
PPG Industries
PPG
$24.5B
| $23.2M | 0.04% |
202,869
+825
| +0.4% | +$94.3K |
|
398
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $23M | 0.04% |
848,583
-466,054
| -35% | -$12.7M |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23M | 0.04% |
191,448
+8,117
| +4% | +$975K |
|
400
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 0.04% |
81,520
-23
| -0% | -$6.48K |
|