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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33B
| $13.9M | 0.02% |
410,344
+21,427
| +6% | +$726K |
|
552
Exponent
EXPO
$3.5B
| $13.8M | 0.02% |
151,212
+57,616
| +62% | +$5.27M |
|
553
W.P. Carey
WPC
$14.8B
| $13.8M | 0.02% |
169,593
+76,584
| +82% | +$6.22M |
|
554
Interactive Brokers
IBKR
$27.8B
| $13.7M | 0.02% |
997,460
-14,044
| -1% | -$193K |
|
555
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.6M | 0.02% |
223,149
-163,344
| -42% | -$9.96M |
|
556
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $13.5M | 0.02% |
229,244
+25,378
| +12% | +$1.5M |
|
557
Allegion
ALLE
$14.6B
| $13.5M | 0.02% |
138,288
+553
| +0.4% | +$54.1K |
|
558
Workday
WDAY
$60.5B
| $13.5M | 0.02% |
96,770
-79,776
| -45% | -$11.1M |
|
559
DuPont de Nemours
DD
$31.9B
| $13.5M | 0.02% |
242,939
-17,255
| -7% | -$959K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.5M | 0.02% |
229,313
+85,933
| +60% | +$5.05M |
|
|
XYZ
561
Block, Inc.
XYZ
$45B
| $13.4M | 0.02% |
217,939
+45,411
| +26% | +$2.79M |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.4M | 0.02% |
167,920
+57,189
| +52% | +$4.56M |
|
563
iShares US Technology ETF
IYW
$23.8B
| $13.4M | 0.02% |
167,357
-40,631
| -20% | -$3.25M |
|
564
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.4M | 0.02% |
271,352
+143,317
| +112% | +$7.06M |
|
565
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $13.3M | 0.02% |
152,167
-17,944
| -11% | -$1.57M |
|
566
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.3M | 0.02% |
228,598
-64,428
| -22% | -$3.74M |
|
567
Chemed
CHE
$6.57B
| $13.3M | 0.02% |
28,241
+441
| +2% | +$207K |
|
568
Cincinnati Financial
CINF
$23.8B
| $13.3M | 0.02% |
111,380
-5,278
| -5% | -$628K |
|
569
Warner Bros
WBD
$31B
| $13.1M | 0.02% |
+977,447
| New | +$13.1M |
|
570
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $13M | 0.02% |
326,755
+160,514
| +97% | +$6.41M |
|
571
SAP
SAP
$303B
| $13M | 0.02% |
142,751
+46,277
| +48% | +$4.2M |
|
572
Corteva
CTVA
$48.7B
| $12.9M | 0.02% |
238,680
+16,662
| +8% | +$902K |
|
573
Marriott International Class A Common Stock
MAR
$71.2B
| $12.9M | 0.02% |
94,804
+9,622
| +11% | +$1.31M |
|
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $12.9M | 0.02% |
549,211
-8,334
| -1% | -$195K |
|
575
Xcel Energy
XEL
$42.8B
| $12.8M | 0.02% |
181,460
+50,093
| +38% | +$3.54M |
|