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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$65.4B
| $7.89M | 0.01% |
70,784
-105,935
| -60% | -$11.8M |
|
752
Jabil
JBL
$23B
| $7.88M | 0.01% |
153,856
+44,134
| +40% | +$2.26M |
|
753
Globe Life
GL
$11.5B
| $7.87M | 0.01% |
80,689
-1,258
| -2% | -$123K |
|
754
Trade Desk
TTD
$22.1B
| $7.83M | 0.01% |
186,910
-205,295
| -52% | -$8.6M |
|
755
Trinity Capital
TRIN
$1.13B
| $7.8M | 0.01% |
539,122
+10,378
| +2% | +$150K |
|
756
First Trust Energy AlphaDEX Fund
FXN
$284M
| $7.78M | 0.01% |
527,060
+39,148
| +8% | +$578K |
|
757
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $7.77M | 0.01% |
179,103
-151,427
| -46% | -$6.57M |
|
758
Biogen
BIIB
$21.8B
| $7.76M | 0.01% |
38,076
-6,919
| -15% | -$1.41M |
|
759
Bright Horizons
BFAM
$6.49B
| $7.76M | 0.01% |
91,805
-27,256
| -23% | -$2.3M |
|
760
Sonoco
SON
$4.66B
| $7.74M | 0.01% |
135,625
-1,640
| -1% | -$93.5K |
|
|
BSJN
761
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.71M | 0.01% |
336,015
-760
| -0.2% | -$17.4K |
|
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.7M | 0.01% |
125,438
+63,094
| +101% | +$3.87M |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.67M | 0.01% |
84,591
-2,242
| -3% | -$203K |
|
|
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.45B
| $7.65M | 0.01% |
630,760
+38,380
| +6% | +$466K |
|
765
Vanguard Large-Cap ETF
VV
$45.3B
| $7.59M | 0.01% |
44,041
+2,552
| +6% | +$440K |
|
766
Nasdaq
NDAQ
$55B
| $7.59M | 0.01% |
149,199
-13,524
| -8% | -$688K |
|
767
Royce Value Trust
RVT
$1.97B
| $7.58M | 0.01% |
542,754
-38,169
| -7% | -$533K |
|
768
iShares Semiconductor ETF
SOXX
$14B
| $7.58M | 0.01% |
65,037
-61,311
| -49% | -$7.15M |
|
769
Trane Technologies
TT
$92.3B
| $7.58M | 0.01% |
58,325
-3,695
| -6% | -$480K |
|
770
SS&C Technologies
SSNC
$22B
| $7.57M | 0.01% |
130,436
-27,337
| -17% | -$1.59M |
|
|
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.57M | 0.01% |
115,803
+3,946
| +4% | +$258K |
|
772
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.56M | 0.01% |
179,991
+56,491
| +46% | +$2.37M |
|
773
Essential Utilities
WTRG
$10.7B
| $7.53M | 0.01% |
164,295
+76,582
| +87% | +$3.51M |
|
774
Clarivate
CLVT
$2.94B
| $7.5M | 0.01% |
540,793
-169,094
| -24% | -$2.34M |
|
775
iShares US Basic Materials ETF
IYM
$573M
| $7.49M | 0.01% |
63,637
+35,314
| +125% | +$4.16M |
|