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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$124B
| $16.2M | 0.03% |
349,969
+1,596
| +0.5% | +$73.9K |
|
502
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16.2M | 0.03% |
220,090
-185,711
| -46% | -$13.7M |
|
503
APA Corp
APA
$8.33B
| $16.2M | 0.03% |
463,570
-7,174
| -2% | -$250K |
|
504
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.03% |
113,500
-293
| -0.3% | -$41.6K |
|
505
Curtiss-Wright
CW
$18.7B
| $16M | 0.03% |
121,426
-4,470
| -4% | -$590K |
|
506
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $15.9M | 0.02% |
1,774,809
+30,339
| +2% | +$272K |
|
507
Bank of New York Mellon
BK
$73.3B
| $15.8M | 0.02% |
378,900
-9,990
| -3% | -$417K |
|
508
Equifax
EFX
$30.3B
| $15.7M | 0.02% |
86,136
-7,512
| -8% | -$1.37M |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15.7M | 0.02% |
246,282
+2,752
| +1% | +$175K |
|
510
Datadog
DDOG
$48.5B
| $15.7M | 0.02% |
164,781
+26,160
| +19% | +$2.49M |
|
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.6M | 0.02% |
398,389
-13,763
| -3% | -$539K |
|
512
Paycom
PAYC
$12.4B
| $15.6M | 0.02% |
55,676
-26,287
| -32% | -$7.36M |
|
513
Sony
SONY
$171B
| $15.3M | 0.02% |
938,230
-18,635
| -2% | -$305K |
|
|
SI
514
DELISTED
Silvergate Capital Corporation
SI
| $15.3M | 0.02% |
286,324
-43,244
| -13% | -$2.31M |
|
515
Cooper Companies
COO
$13.5B
| $15.3M | 0.02% |
194,908
-8,220
| -4% | -$643K |
|
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $15.1M | 0.02% |
330,241
+109,010
| +49% | +$5M |
|
517
Edison International
EIX
$21.4B
| $15.1M | 0.02% |
238,045
+31,614
| +15% | +$2M |
|
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $15M | 0.02% |
270,940
+245,658
| +972% | +$13.6M |
|
519
Factset
FDS
$13.7B
| $15M | 0.02% |
39,022
+209
| +0.5% | +$80.4K |
|
520
CDW
CDW
$22.4B
| $15M | 0.02% |
95,141
-109,231
| -53% | -$17.2M |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15M | 0.02% |
158,676
-31,882
| -17% | -$3.01M |
|
522
Bentley Systems
BSY
$16B
| $15M | 0.02% |
449,051
+117,220
| +35% | +$3.9M |
|
523
iShares Biotechnology ETF
IBB
$5.64B
| $15M | 0.02% |
127,096
-11,731
| -8% | -$1.38M |
|
524
HEICO
HEI
$44.1B
| $14.9M | 0.02% |
113,794
-2,435
| -2% | -$319K |
|
525
Atmos Energy
ATO
$26.3B
| $14.9M | 0.02% |
133,038
+15,016
| +13% | +$1.68M |
|