Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$7.18B
| $11.9M | 0.02% |
99,536
-2,530
| -2% | -$304K |
|
652
Globant
GLOB
$2.78B
| $11.9M | 0.02% |
42,491
+407
| +1% | +$114K |
|
653
Otis Worldwide
OTIS
$34.1B
| $11.9M | 0.02% |
145,071
-2,966
| -2% | -$244K |
|
654
BlackRock Core Bond Trust
BHK
$707M
| $11.9M | 0.02% |
720,189
+11,195
| +2% | +$185K |
|
655
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.9M | 0.02% |
149,200
+1,275
| +0.9% | +$102K |
|
656
Conagra Brands
CAG
$9.23B
| $11.9M | 0.02% |
351,073
-38,311
| -10% | -$1.3M |
|
657
First Trust Indxx NextG ETF
NXTG
$396M
| $11.9M | 0.02% |
155,496
+6,913
| +5% | +$528K |
|
|
B
658
Barrick Mining Corporation
B
$48.5B
| $11.9M | 0.02% |
656,887
-86,027
| -12% | -$1.55M |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
110,261
-10,603
| -9% | -$1.14M |
|
660
Albemarle
ALB
$9.6B
| $11.8M | 0.02% |
54,055
-9,031
| -14% | -$1.98M |
|
661
CarMax
KMX
$9.11B
| $11.8M | 0.02% |
91,876
+1,358
| +2% | +$174K |
|
662
iShares US Home Construction ETF
ITB
$3.35B
| $11.8M | 0.02% |
177,560
+4,611
| +3% | +$305K |
|
663
Carter's
CRI
$1.05B
| $11.8M | 0.02% |
120,840
+998
| +0.8% | +$97.1K |
|
664
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $11.7M | 0.02% |
128,194
-29,050
| -18% | -$2.66M |
|
665
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $11.7M | 0.02% |
98,313
-413
| -0.4% | -$49K |
|
666
iShares US Medical Devices ETF
IHI
$4.35B
| $11.6M | 0.02% |
185,301
+6,495
| +4% | +$408K |
|
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.6M | 0.02% |
129,620
+736
| +0.6% | +$65.8K |
|
668
Zoom
ZM
$25B
| $11.6M | 0.02% |
44,259
+5,823
| +15% | +$1.52M |
|
669
Chemed
CHE
$6.79B
| $11.5M | 0.02% |
24,784
-7,791
| -24% | -$3.62M |
|
670
Teladoc Health
TDOC
$1.38B
| $11.5M | 0.02% |
90,582
-11,698
| -11% | -$1.48M |
|
671
Norwegian Cruise Line
NCLH
$11.6B
| $11.5M | 0.02% |
428,693
-16,564
| -4% | -$442K |
|
672
HEICO
HEI
$44.8B
| $11.4M | 0.02% |
86,722
-747
| -0.9% | -$98.5K |
|
673
Bausch Health
BHC
$2.72B
| $11.4M | 0.02% |
410,078
+78,108
| +24% | +$2.18M |
|
674
Astec Industries
ASTE
$1.08B
| $11.4M | 0.02% |
211,963
+61
| +0% | +$3.28K |
|
675
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.4M | 0.02% |
111,332
+14,700
| +15% | +$1.51M |
|