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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$11.7B
| $6.58M | 0.01% |
73,983
-1,357
| -2% | -$121K |
|
827
Etsy
ETSY
$5.73B
| $6.58M | 0.01% |
89,813
+7,576
| +9% | +$555K |
|
828
First Interstate BancSystem
FIBK
$3.37B
| $6.57M | 0.01% |
172,489
+54,338
| +46% | +$2.07M |
|
829
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.57M | 0.01% |
74,540
+3,960
| +6% | +$349K |
|
830
Wallbox
WBX
$67.1M
| $6.56M | 0.01% |
36,928
+3,227
| +10% | +$573K |
|
831
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.53M | 0.01% |
264,703
+23,271
| +10% | +$574K |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $6.52M | 0.01% |
174,266
-91,563
| -34% | -$3.42M |
|
|
FLG
833
Flagstar Financial, Inc.
FLG
$5.24B
| $6.51M | 0.01% |
237,630
+16,756
| +8% | +$459K |
|
834
HP
HPQ
$26.5B
| $6.5M | 0.01% |
198,161
+20,785
| +12% | +$681K |
|
|
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
| $6.49M | 0.01% |
190,135
+33,396
| +21% | +$1.14M |
|
836
Armstrong World Industries
AWI
$8.47B
| $6.48M | 0.01% |
86,485
-1,257
| -1% | -$94.2K |
|
837
MKS Inc. Common Stock
MKSI
$7.43B
| $6.48M | 0.01% |
63,105
+8,618
| +16% | +$885K |
|
838
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.46M | 0.01% |
134,164
-4,979
| -4% | -$240K |
|
839
NVR
NVR
$23B
| $6.45M | 0.01% |
1,612
+99
| +7% | +$396K |
|
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.43M | 0.01% |
102,476
+16,119
| +19% | +$1.01M |
|
841
First Trust Water ETF
FIW
$1.94B
| $6.42M | 0.01% |
89,124
-240
| -0.3% | -$17.3K |
|
842
H&R Block
HRB
$6.73B
| $6.42M | 0.01% |
181,628
+48,785
| +37% | +$1.72M |
|
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.39M | 0.01% |
47,102
+6,895
| +17% | +$935K |
|
844
Acushnet Holdings
GOLF
$4.37B
| $6.39M | 0.01% |
153,202
-978
| -0.6% | -$40.8K |
|
845
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.38M | 0.01% |
216,681
-476,831
| -69% | -$14M |
|
846
Logitech
LOGI
$16B
| $6.37M | 0.01% |
122,381
-1,762
| -1% | -$91.7K |
|
847
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $6.36M | 0.01% |
191,186
+1,977
| +1% | +$65.7K |
|
848
Teck Resources
TECK
$19.8B
| $6.35M | 0.01% |
207,640
-7,994
| -4% | -$244K |
|
849
Capital Group Growth ETF
CGGR
$15.9B
| $6.32M | 0.01% |
+316,391
| New | +$6.32M |
|
850
Brown-Forman Class B
BF.B
$12.9B
| $6.31M | 0.01% |
89,944
+3,331
| +4% | +$234K |
|