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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$36.6B
| $14.9M | 0.02% |
246,716
-139,394
| -36% | -$8.42M |
|
527
Steris
STE
$24B
| $14.8M | 0.02% |
71,869
-3,540
| -5% | -$730K |
|
528
Carrier Global
CARR
$53.2B
| $14.8M | 0.02% |
415,366
-77,984
| -16% | -$2.78M |
|
529
Capital One
COF
$143B
| $14.8M | 0.02% |
141,819
-16,834
| -11% | -$1.75M |
|
530
Dolby
DLB
$6.8B
| $14.8M | 0.02% |
206,399
+125,597
| +155% | +$8.99M |
|
531
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $14.7M | 0.02% |
557,328
+9,645
| +2% | +$255K |
|
|
BSJM
532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | 0.02% |
668,001
-29,688
| -4% | -$655K |
|
533
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $14.7M | 0.02% |
64,709
-12,666
| -16% | -$2.88M |
|
|
IBTE
534
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.7M | 0.02% |
601,119
+35,291
| +6% | +$862K |
|
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $14.7M | 0.02% |
188,496
-30,357
| -14% | -$2.36M |
|
536
SBA Communications
SBAC
$20.8B
| $14.7M | 0.02% |
45,791
-1,304
| -3% | -$417K |
|
537
NXP Semiconductors
NXPI
$55.3B
| $14.5M | 0.02% |
97,689
-114,049
| -54% | -$16.9M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.02% |
36,517
+9,511
| +35% | +$3.76M |
|
539
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $14.4M | 0.02% |
856,246
+200,048
| +30% | +$3.36M |
|
540
Vodafone
VOD
$28.1B
| $14.3M | 0.02% |
915,464
+122,056
| +15% | +$1.9M |
|
|
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
| $14.3M | 0.02% |
+77,636
| New | +$14.3M |
|
542
SPDR S&P Biotech ETF
XBI
$5.42B
| $14.3M | 0.02% |
191,871
+582
| +0.3% | +$43.2K |
|
543
Mettler-Toledo International
MTD
$25.8B
| $14.2M | 0.02% |
12,364
-562
| -4% | -$646K |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 0.02% |
139,280
-1,493
| -1% | -$152K |
|
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $14.1M | 0.02% |
637,709
+32,285
| +5% | +$715K |
|
546
TransDigm Group
TDG
$72.5B
| $14.1M | 0.02% |
26,203
-562
| -2% | -$302K |
|
547
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.02% |
151,731
-92,337
| -38% | -$8.56M |
|
548
TC Energy
TRP
$54B
| $14M | 0.02% |
270,771
+35,776
| +15% | +$1.85M |
|
549
iShares US Energy ETF
IYE
$1.16B
| $14M | 0.02% |
367,607
-44,814
| -11% | -$1.71M |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.02% |
157,191
-9,583
| -6% | -$848K |
|