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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $12.8M | 0.02% |
155,885
-449
| -0.3% | -$37K |
|
577
Star Bulk Carriers
SBLK
$2.23B
| $12.8M | 0.02% |
513,502
+9,136
| +2% | +$228K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | 0.02% |
279,522
+44,897
| +19% | +$2.06M |
|
579
Western Alliance Bancorporation
WAL
$9.8B
| $12.8M | 0.02% |
181,242
-7,409
| -4% | -$523K |
|
580
Landstar System
LSTR
$4.5B
| $12.8M | 0.02% |
87,972
+373
| +0.4% | +$54.2K |
|
581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $12.7M | 0.02% |
557,412
+535,026
| +2,390% | +$12.2M |
|
582
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12.7M | 0.02% |
549,618
+43,843
| +9% | +$1.02M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $12.7M | 0.02% |
88,082
-22,369
| -20% | -$3.23M |
|
584
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $12.7M | 0.02% |
92,939
-2,852
| -3% | -$389K |
|
585
Rio Tinto
RIO
$101B
| $12.7M | 0.02% |
207,475
-16,305
| -7% | -$995K |
|
586
Vanguard Materials ETF
VAW
$2.86B
| $12.7M | 0.02% |
78,996
+5,225
| +7% | +$837K |
|
587
Stock Yards Bancorp
SYBT
$2.28B
| $12.6M | 0.02% |
210,611
-5,470
| -3% | -$327K |
|
588
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $12.5M | 0.02% |
449,340
+243,418
| +118% | +$6.75M |
|
589
BWX Technologies
BWXT
$15.2B
| $12.4M | 0.02% |
225,805
-2,553
| -1% | -$141K |
|
590
National Grid
NGG
$70.1B
| $12.4M | 0.02% |
203,723
+14,524
| +8% | +$883K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 0.02% |
156,231
+3,069
| +2% | +$243K |
|
592
State Street
STT
$31.4B
| $12.3M | 0.02% |
199,986
+6,101
| +3% | +$376K |
|
593
Delta Air Lines
DAL
$40.1B
| $12.3M | 0.02% |
423,480
-370,299
| -47% | -$10.7M |
|
594
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.02% |
31,717
-31,810
| -50% | -$12.3M |
|
595
Amcor
AMCR
$19B
| $12.2M | 0.02% |
982,362
+347,971
| +55% | +$4.33M |
|
596
Albemarle
ALB
$8.63B
| $12.2M | 0.02% |
58,229
-6,359
| -10% | -$1.33M |
|
597
Public Storage
PSA
$50.7B
| $12.1M | 0.02% |
38,571
-6,304
| -14% | -$1.97M |
|
598
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $12M | 0.02% |
641,646
-922,273
| -59% | -$17.2M |
|
|
B
599
Barrick Mining Corporation
B
$50.3B
| $12M | 0.02% |
677,838
+113,583
| +20% | +$2.01M |
|
600
Magna International
MGA
$12.9B
| $11.9M | 0.02% |
216,292
+60,431
| +39% | +$3.32M |
|