Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Armstrong World Industries
AWI
$8.52B
| $8.46M | 0.01% |
88,587
+133
| +0.2% | +$12.7K |
|
777
Broadridge
BR
$29.7B
| $8.45M | 0.01% |
50,731
+531
| +1% | +$88.5K |
|
778
Spotify
SPOT
$148B
| $8.4M | 0.01% |
37,297
+1,076
| +3% | +$242K |
|
779
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $8.4M | 0.01% |
330,725
+25,395
| +8% | +$645K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.35B
| $8.4M | 0.01% |
217,511
+62,986
| +41% | +$2.43M |
|
781
Commerce Bancshares
CBSH
$8.11B
| $8.39M | 0.01% |
146,393
+92,942
| +174% | +$5.33M |
|
782
Exelon
EXC
$43.4B
| $8.39M | 0.01% |
243,309
-2,527
| -1% | -$87.1K |
|
783
Leggett & Platt
LEG
$1.38B
| $8.39M | 0.01% |
187,059
+22,284
| +14% | +$999K |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $8.38M | 0.01% |
70,432
+9,573
| +16% | +$1.14M |
|
|
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.38M | 0.01% |
223,041
+44,326
| +25% | +$1.66M |
|
786
Huntsman Corp
HUN
$1.95B
| $8.37M | 0.01% |
282,954
-403,785
| -59% | -$11.9M |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.37M | 0.01% |
329,596
+104,318
| +46% | +$2.65M |
|
788
VanEck Short Muni ETF
SMB
$286M
| $8.35M | 0.01% |
463,948
+6,387
| +1% | +$115K |
|
789
Deckers Outdoor
DECK
$17.4B
| $8.34M | 0.01% |
138,954
-9,798
| -7% | -$588K |
|
790
Darden Restaurants
DRI
$24.6B
| $8.3M | 0.01% |
54,826
+11,215
| +26% | +$1.7M |
|
791
Sonoco
SON
$4.55B
| $8.3M | 0.01% |
139,331
+236
| +0.2% | +$14.1K |
|
792
Gabelli Dividend & Income Trust
GDV
$2.38B
| $8.3M | 0.01% |
321,872
+20,956
| +7% | +$540K |
|
793
GoDaddy
GDDY
$20.5B
| $8.28M | 0.01% |
118,841
+1,100
| +0.9% | +$76.7K |
|
794
Azenta
AZTA
$1.35B
| $8.28M | 0.01% |
80,850
-351
| -0.4% | -$35.9K |
|
795
Watsco
WSO
$16.6B
| $8.27M | 0.01% |
31,250
-307
| -1% | -$81.2K |
|
796
Generac Holdings
GNRC
$10.8B
| $8.26M | 0.01% |
20,219
-4,229
| -17% | -$1.73M |
|
797
Vanguard Large-Cap ETF
VV
$44.7B
| $8.26M | 0.01% |
41,116
-43
| -0.1% | -$8.64K |
|
798
iShares Core High Dividend ETF
HDV
$11.5B
| $8.24M | 0.01% |
87,415
-7
| -0% | -$660 |
|
799
First Trust Water ETF
FIW
$1.96B
| $8.23M | 0.01% |
96,615
+15,019
| +18% | +$1.28M |
|
800
US Global Jets ETF
JETS
$839M
| $8.22M | 0.01% |
347,842
+44,897
| +15% | +$1.06M |
|