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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.5B
| $6.99M | 0.01% |
103,571
+2,627
| +3% | +$177K |
|
|
HES
802
DELISTED
Hess
HES
| $6.98M | 0.01% |
65,893
-1,264
| -2% | -$134K |
|
803
Ross Stores
ROST
$49.4B
| $6.98M | 0.01% |
99,348
-3,485
| -3% | -$245K |
|
804
DocuSign
DOCU
$16.1B
| $6.96M | 0.01% |
121,267
+3,267
| +3% | +$187K |
|
805
SentinelOne
S
$6.19B
| $6.95M | 0.01% |
297,966
-350,393
| -54% | -$8.18M |
|
806
RLI Corp
RLI
$6.15B
| $6.94M | 0.01% |
118,994
-3,002
| -2% | -$175K |
|
807
Leidos
LDOS
$23.8B
| $6.91M | 0.01% |
68,615
+3,686
| +6% | +$371K |
|
808
UGI
UGI
$7.49B
| $6.91M | 0.01% |
178,945
-19,890
| -10% | -$768K |
|
809
Werner Enterprises
WERN
$1.72B
| $6.85M | 0.01% |
177,740
-3,204
| -2% | -$123K |
|
810
Royal Gold
RGLD
$12.5B
| $6.81M | 0.01% |
63,737
+1,785
| +3% | +$191K |
|
811
Raymond James Financial
RJF
$34.1B
| $6.78M | 0.01% |
75,824
+1,170
| +2% | +$105K |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.78M | 0.01% |
103,758
+8,185
| +9% | +$535K |
|
813
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.78M | 0.01% |
151,803
+15,817
| +12% | +$706K |
|
814
Glacier Bancorp
GBCI
$5.8B
| $6.77M | 0.01% |
142,670
-5,628
| -4% | -$267K |
|
815
Generac Holdings
GNRC
$11B
| $6.76M | 0.01% |
32,121
-2,556
| -7% | -$538K |
|
816
New Jersey Resources
NJR
$4.76B
| $6.68M | 0.01% |
149,963
+4,596
| +3% | +$205K |
|
|
XIFR
817
XPLR Infrastructure, LP
XIFR
$949M
| $6.65M | 0.01% |
89,659
+5,606
| +7% | +$416K |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.01% |
59,508
+1,465
| +3% | +$164K |
|
819
VanEck Short Muni ETF
SMB
$287M
| $6.64M | 0.01% |
388,444
-189,021
| -33% | -$3.23M |
|
820
American Financial Group
AFG
$11.7B
| $6.63M | 0.01% |
47,774
+997
| +2% | +$138K |
|
821
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.62M | 0.01% |
750,119
-545,329
| -42% | -$4.82M |
|
822
Donaldson
DCI
$9.51B
| $6.62M | 0.01% |
137,564
+2,527
| +2% | +$122K |
|
823
Pinnacle West Capital
PNW
$10.6B
| $6.6M | 0.01% |
90,235
+24,700
| +38% | +$1.81M |
|
824
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.59M | 0.01% |
108,687
+532
| +0.5% | +$32.3K |
|
825
Molina Healthcare
MOH
$10.2B
| $6.59M | 0.01% |
23,554
+2,357
| +11% | +$659K |
|