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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.49M | 0.01% |
87,772
-13,787
| -14% | -$1.18M |
|
777
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.46M | 0.01% |
142,725
+22,853
| +19% | +$1.19M |
|
778
Darden Restaurants
DRI
$24.9B
| $7.44M | 0.01% |
65,762
+9,667
| +17% | +$1.09M |
|
779
BlackLine
BL
$3.41B
| $7.42M | 0.01% |
111,402
-3,532
| -3% | -$235K |
|
780
GraniteShares Gold Shares
BAR
$1.21B
| $7.41M | 0.01% |
413,499
+60,575
| +17% | +$1.08M |
|
781
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $7.38M | 0.01% |
55,569
-1,697
| -3% | -$225K |
|
782
Simpson Manufacturing
SSD
$8.07B
| $7.37M | 0.01% |
73,265
-1,074
| -1% | -$108K |
|
783
Globant
GLOB
$2.58B
| $7.36M | 0.01% |
42,325
-1,995
| -5% | -$347K |
|
784
Leggett & Platt
LEG
$1.34B
| $7.36M | 0.01% |
212,742
+13,163
| +7% | +$455K |
|
785
Illumina
ILMN
$15.3B
| $7.35M | 0.01% |
40,966
+6,550
| +19% | +$1.17M |
|
786
Dell
DELL
$84.3B
| $7.33M | 0.01% |
158,667
+28,961
| +22% | +$1.34M |
|
787
Occidental Petroleum
OXY
$45.3B
| $7.32M | 0.01% |
124,337
+53,788
| +76% | +$3.17M |
|
788
Fortive
FTV
$16.8B
| $7.32M | 0.01% |
134,537
-13,714
| -9% | -$746K |
|
789
Packaging Corp of America
PKG
$19.5B
| $7.27M | 0.01% |
52,865
+6,766
| +15% | +$931K |
|
790
Northern Trust
NTRS
$24.7B
| $7.27M | 0.01% |
75,322
+2,905
| +4% | +$280K |
|
791
The Mosaic Company
MOS
$10.7B
| $7.26M | 0.01% |
153,789
-34,025
| -18% | -$1.61M |
|
792
Grand Canyon Education
LOPE
$5.88B
| $7.23M | 0.01% |
76,739
-8,969
| -10% | -$845K |
|
793
Fortune Brands Innovations
FBIN
$7.29B
| $7.2M | 0.01% |
140,676
+18,252
| +15% | +$934K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
39,686
-12,208
| -24% | -$2.19M |
|
795
Vanguard Total World Stock ETF
VT
$52.8B
| $7.1M | 0.01% |
83,234
-13,861
| -14% | -$1.18M |
|
796
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $7.1M | 0.01% |
229,437
-33,239
| -13% | -$1.03M |
|
797
TransUnion
TRU
$18.1B
| $7.06M | 0.01% |
88,217
+229
| +0.3% | +$18.3K |
|
798
iShares US Medical Devices ETF
IHI
$4.31B
| $7.05M | 0.01% |
139,840
-22,206
| -14% | -$1.12M |
|
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.05M | 0.01% |
147,518
-77,380
| -34% | -$3.7M |
|
800
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.04M | 0.01% |
5,806
-356
| -6% | -$432K |
|