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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.02% |
456,812
+6,728
| +1% | +$174K |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.8M | 0.02% |
215,808
+39,680
| +23% | +$2.17M |
|
603
Expeditors International
EXPD
$16.5B
| $11.8M | 0.02% |
120,825
+813
| +0.7% | +$79.2K |
|
604
Sea Limited
SE
$114B
| $11.7M | 0.02% |
174,694
+371
| +0.2% | +$24.8K |
|
605
BP
BP
$89.5B
| $11.7M | 0.02% |
411,838
-16,394
| -4% | -$465K |
|
606
Lennox International
LII
$19.6B
| $11.6M | 0.02% |
56,363
+2,084
| +4% | +$431K |
|
607
National Vision
EYE
$1.79B
| $11.6M | 0.02% |
423,117
-461,485
| -52% | -$12.7M |
|
608
Idexx Laboratories
IDXX
$51B
| $11.5M | 0.02% |
32,829
-27,577
| -46% | -$9.67M |
|
609
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.5M | 0.02% |
122,255
+2,037
| +2% | +$192K |
|
|
INVX
610
Innovex International, Inc.
INVX
$1.15B
| $11.5M | 0.02% |
444,528
-8,636
| -2% | -$223K |
|
611
Coterra Energy
CTRA
$18.6B
| $11.5M | 0.02% |
444,618
+37,408
| +9% | +$965K |
|
612
Centene
CNC
$15.4B
| $11.4M | 0.02% |
135,031
+1,095
| +0.8% | +$92.6K |
|
613
FTI Consulting
FCN
$5.23B
| $11.4M | 0.02% |
62,780
-2,269
| -3% | -$410K |
|
614
Ionis Pharmaceuticals
IONS
$10.2B
| $11.3M | 0.02% |
306,320
-34,246
| -10% | -$1.27M |
|
615
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11.3M | 0.02% |
757,332
-820,626
| -52% | -$12.2M |
|
616
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.3M | 0.02% |
54,587
-1,261
| -2% | -$260K |
|
617
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | 0.02% |
178,006
-48,313
| -21% | -$3.06M |
|
618
Stanley Black & Decker
SWK
$11.9B
| $11.2M | 0.02% |
106,872
+28,744
| +37% | +$3.01M |
|
619
Dollar Tree
DLTR
$20.2B
| $11.2M | 0.02% |
71,837
-4,967
| -6% | -$774K |
|
620
Exelon
EXC
$43.8B
| $11.1M | 0.02% |
245,846
+10,458
| +4% | +$474K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.02% |
494,468
-11,690
| -2% | -$263K |
|
622
Motorola Solutions
MSI
$80.3B
| $11M | 0.02% |
52,305
+2,779
| +6% | +$583K |
|
623
McKesson
MCK
$87.8B
| $10.9M | 0.02% |
33,463
+860
| +3% | +$281K |
|
624
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $10.9M | 0.02% |
171,952
-5,234
| -3% | -$332K |
|
625
iShares US Financials ETF
IYF
$4.03B
| $10.9M | 0.02% |
155,803
+30,069
| +24% | +$2.1M |
|