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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.9B
| $9.43M | 0.01% |
256,138
+19,157
| +8% | +$705K |
|
677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $9.43M | 0.01% |
146,048
+6,927
| +5% | +$447K |
|
678
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $9.42M | 0.01% |
104,064
-67,357
| -39% | -$6.1M |
|
679
Emcor
EME
$28.9B
| $9.4M | 0.01% |
91,318
-354
| -0.4% | -$36.4K |
|
680
Snowflake
SNOW
$76.7B
| $9.35M | 0.01% |
67,245
+17,186
| +34% | +$2.39M |
|
681
Align Technology
ALGN
$9.87B
| $9.3M | 0.01% |
39,280
-1,204
| -3% | -$285K |
|
682
Broadridge
BR
$29.6B
| $9.26M | 0.01% |
64,957
-2,201
| -3% | -$314K |
|
683
Entegris
ENTG
$12.1B
| $9.26M | 0.01% |
100,495
+6,605
| +7% | +$608K |
|
684
Churchill Downs
CHDN
$6.83B
| $9.25M | 0.01% |
96,552
-6,288
| -6% | -$602K |
|
685
RB Global
RBA
$21.9B
| $9.25M | 0.01% |
142,126
-6,357
| -4% | -$414K |
|
686
Fair Isaac
FICO
$36.8B
| $9.19M | 0.01% |
22,909
-8,830
| -28% | -$3.54M |
|
687
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.15M | 0.01% |
67,229
+6,396
| +11% | +$871K |
|
688
Yum China
YUMC
$16.5B
| $9.13M | 0.01% |
188,134
-182
| -0.1% | -$8.83K |
|
689
Markel Group
MKL
$24.5B
| $9.09M | 0.01% |
7,026
-229
| -3% | -$296K |
|
690
Texas Pacific Land
TPL
$21.4B
| $9.08M | 0.01% |
18,288
-702
| -4% | -$348K |
|
691
Elanco Animal Health
ELAN
$9.32B
| $9.06M | 0.01% |
461,387
-37,008
| -7% | -$726K |
|
692
Southwest Airlines
LUV
$16.5B
| $9.04M | 0.01% |
250,415
-34,006
| -12% | -$1.23M |
|
693
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.04M | 0.01% |
197,998
-11,160
| -5% | -$510K |
|
694
Toro Company
TTC
$7.77B
| $9.04M | 0.01% |
119,219
-230
| -0.2% | -$17.4K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $9.02M | 0.01% |
427,049
-543,354
| -56% | -$11.5M |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $9.01M | 0.01% |
120,213
-30,243
| -20% | -$2.27M |
|
697
Medical Properties Trust
MPW
$2.75B
| $9.01M | 0.01% |
589,891
+92,920
| +19% | +$1.42M |
|
698
iShares US Insurance ETF
IAK
$709M
| $9M | 0.01% |
108,423
+104,039
| +2,373% | +$8.63M |
|
699
Globus Medical
GMED
$7.94B
| $8.95M | 0.01% |
159,476
+131,325
| +467% | +$7.37M |
|
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.89M | 0.01% |
145,401
+124,144
| +584% | +$7.59M |
|