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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.2B
| $9.99M | 0.02% |
535,999
-96,829
| -15% | -$1.8M |
|
652
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $9.95M | 0.02% |
100,341
+74,953
| +295% | +$7.43M |
|
653
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.94M | 0.02% |
207,060
+182,475
| +742% | +$8.76M |
|
654
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $9.87M | 0.02% |
174,692
+7,859
| +5% | +$444K |
|
655
AutoZone
AZO
$71.1B
| $9.85M | 0.02% |
4,584
-54
| -1% | -$116K |
|
656
Whirlpool
WHR
$5.24B
| $9.8M | 0.02% |
63,289
-7,100
| -10% | -$1.1M |
|
657
Cheniere Energy
LNG
$52.1B
| $9.77M | 0.02% |
73,470
-19,536
| -21% | -$2.6M |
|
658
Tyler Technologies
TYL
$23.6B
| $9.77M | 0.02% |
29,379
-1,809
| -6% | -$601K |
|
659
Sabra Healthcare REIT
SBRA
$4.54B
| $9.75M | 0.02% |
698,075
+117,145
| +20% | +$1.64M |
|
660
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.75M | 0.02% |
210,162
-225,682
| -52% | -$10.5M |
|
661
AB InBev
BUD
$115B
| $9.72M | 0.02% |
180,246
+3,076
| +2% | +$166K |
|
662
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.71M | 0.02% |
121,857
+2,033
| +2% | +$162K |
|
663
Tyson Foods
TSN
$19.7B
| $9.71M | 0.02% |
112,799
+8,558
| +8% | +$737K |
|
664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $9.69M | 0.02% |
236,614
-120,271
| -34% | -$4.92M |
|
665
Cullen/Frost Bankers
CFR
$8.11B
| $9.62M | 0.02% |
82,603
+10,226
| +14% | +$1.19M |
|
666
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.61M | 0.02% |
246,578
-25,366
| -9% | -$989K |
|
667
Vornado Realty Trust
VNO
$7.77B
| $9.58M | 0.02% |
335,206
+88,991
| +36% | +$2.54M |
|
668
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $9.55M | 0.01% |
98,921
+8,777
| +10% | +$847K |
|
|
SWAV
669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.5M | 0.01% |
49,697
-1,313
| -3% | -$251K |
|
670
Zions Bancorporation
ZION
$8.56B
| $9.5M | 0.01% |
186,586
+1,518
| +0.8% | +$77.3K |
|
671
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.49M | 0.01% |
464,078
+345,407
| +291% | +$7.06M |
|
672
iShares Convertible Bond ETF
ICVT
$2.85B
| $9.49M | 0.01% |
136,744
+51,947
| +61% | +$3.6M |
|
673
Shopify
SHOP
$185B
| $9.48M | 0.01% |
303,494
-14,846
| -5% | -$464K |
|
|
ERM
674
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.45M | 0.01% |
444,854
-66,515
| -13% | -$1.41M |
|
675
Moderna
MRNA
$9.46B
| $9.43M | 0.01% |
66,035
-3,069
| -4% | -$438K |
|