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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.93B
| $8.34M | 0.01% |
274,010
+1,808
| +0.7% | +$55K |
|
727
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $8.32M | 0.01% |
306,040
-89,640
| -23% | -$2.44M |
|
728
Eastman Chemical
EMN
$7.77B
| $8.26M | 0.01% |
92,041
-2,775
| -3% | -$249K |
|
729
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $8.25M | 0.01% |
361,760
+299,518
| +481% | +$6.83M |
|
730
Moody's
MCO
$92.6B
| $8.25M | 0.01% |
30,316
+8,857
| +41% | +$2.41M |
|
731
Baidu
BIDU
$38.2B
| $8.23M | 0.01% |
55,316
+16,559
| +43% | +$2.46M |
|
732
Omega Healthcare
OHI
$12.5B
| $8.22M | 0.01% |
291,547
-99,706
| -25% | -$2.81M |
|
733
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.16M | 0.01% |
217,114
+11,176
| +5% | +$420K |
|
734
HubSpot
HUBS
$26.3B
| $8.15M | 0.01% |
27,119
+3,978
| +17% | +$1.2M |
|
735
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $8.14M | 0.01% |
366,045
+5,568
| +2% | +$124K |
|
736
PACCAR
PCAR
$53.4B
| $8.12M | 0.01% |
147,864
+2,287
| +2% | +$126K |
|
737
Entergy
ETR
$39.9B
| $8.1M | 0.01% |
143,872
+7,974
| +6% | +$449K |
|
738
iShares US Consumer Staples ETF
IYK
$1.34B
| $8.09M | 0.01% |
124,467
+114,069
| +1,097% | +$7.41M |
|
739
Extra Space Storage
EXR
$31.4B
| $8.08M | 0.01% |
47,496
+8,279
| +21% | +$1.41M |
|
740
First Trust Cloud Computing ETF
SKYY
$3.26B
| $8.07M | 0.01% |
122,478
+3,137
| +3% | +$207K |
|
741
ING
ING
$73.7B
| $8.07M | 0.01% |
813,404
+41,149
| +5% | +$408K |
|
|
CEQP
742
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.07M | 0.01% |
335,152
+9,215
| +3% | +$222K |
|
743
Take-Two Interactive
TTWO
$45.4B
| $8.05M | 0.01% |
65,707
+48,341
| +278% | +$5.92M |
|
744
Boyd Gaming
BYD
$6.9B
| $8.02M | 0.01% |
161,087
-4,086
| -2% | -$203K |
|
745
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $7.98M | 0.01% |
177,489
-20,011
| -10% | -$900K |
|
746
D.R. Horton
DHI
$53.9B
| $7.96M | 0.01% |
120,215
-13,908
| -10% | -$921K |
|
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.93M | 0.01% |
94,777
+724
| +0.8% | +$60.6K |
|
748
Monolithic Power Systems
MPWR
$40.2B
| $7.9M | 0.01% |
20,578
+3,808
| +23% | +$1.46M |
|
749
Keurig Dr Pepper
KDP
$37.5B
| $7.9M | 0.01% |
223,287
+24,156
| +12% | +$855K |
|
750
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.9M | 0.01% |
155,995
-77,909
| -33% | -$3.94M |
|