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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.56B
| $8.88M | 0.01% |
425,173
+30,263
| +8% | +$632K |
|
702
CarMax
KMX
$9.19B
| $8.86M | 0.01% |
97,928
-3,175
| -3% | -$287K |
|
703
Electronic Arts
EA
$42.5B
| $8.86M | 0.01% |
72,798
-1,467
| -2% | -$179K |
|
704
Lamb Weston
LW
$7.96B
| $8.82M | 0.01% |
123,462
-53,164
| -30% | -$3.8M |
|
705
BHP
BHP
$138B
| $8.8M | 0.01% |
156,562
+5,298
| +4% | +$298K |
|
706
Vanguard Mega Cap Value ETF
MGV
$10B
| $8.79M | 0.01% |
91,404
-434
| -0.5% | -$41.7K |
|
707
Otis Worldwide
OTIS
$35.1B
| $8.79M | 0.01% |
124,383
-51
| -0% | -$3.61K |
|
708
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.78M | 0.01% |
178,385
+138,222
| +344% | +$6.8M |
|
709
Diamondback Energy
FANG
$40.1B
| $8.71M | 0.01% |
71,922
-932
| -1% | -$113K |
|
710
Webster Financial
WBS
$10.3B
| $8.71M | 0.01% |
206,540
-18,196
| -8% | -$767K |
|
711
Olin
OLN
$3.09B
| $8.7M | 0.01% |
187,870
+3,509
| +2% | +$162K |
|
712
Astec Industries
ASTE
$1.09B
| $8.63M | 0.01% |
211,587
| – | – |
|
713
Dover
DOV
$24.4B
| $8.63M | 0.01% |
71,109
+1,052
| +2% | +$128K |
|
714
Primerica
PRI
$8.89B
| $8.59M | 0.01% |
71,774
+390
| +0.5% | +$46.7K |
|
715
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.57M | 0.01% |
355,478
+243,221
| +217% | +$5.87M |
|
716
Arbor Realty Trust
ABR
$2.29B
| $8.51M | 0.01% |
648,788
-10,751
| -2% | -$141K |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $8.5M | 0.01% |
486,289
-211,616
| -30% | -$3.7M |
|
718
MSCI
MSCI
$45.3B
| $8.46M | 0.01% |
20,529
-18,237
| -47% | -$7.52M |
|
719
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $8.45M | 0.01% |
353,736
-323,440
| -48% | -$7.72M |
|
720
Franco-Nevada
FNV
$38.9B
| $8.44M | 0.01% |
64,136
+3,488
| +6% | +$459K |
|
721
SPDR S&P Bank ETF
KBE
$1.56B
| $8.44M | 0.01% |
192,302
+2,315
| +1% | +$102K |
|
722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.43M | 0.01% |
312,053
-413,630
| -57% | -$11.2M |
|
723
HCA Healthcare
HCA
$94.3B
| $8.42M | 0.01% |
50,071
+20,728
| +71% | +$3.48M |
|
724
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $8.38M | 0.01% |
170,693
+14,424
| +9% | +$708K |
|
725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $8.37M | 0.01% |
99,703
+3,978
| +4% | +$334K |
|