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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.9B
| $6.3M | 0.01% |
183,233
+44,533
| +32% | +$1.53M |
|
852
Hanover Insurance
THG
$6.37B
| $6.27M | 0.01% |
42,897
-218
| -0.5% | -$31.9K |
|
853
Bank of Hawaii
BOH
$2.7B
| $6.26M | 0.01% |
84,131
-1,258
| -1% | -$93.6K |
|
854
Hanesbrands
HBI
$2.21B
| $6.25M | 0.01% |
607,447
-204,705
| -25% | -$2.11M |
|
|
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.23M | 0.01% |
248,263
-9,072
| -4% | -$228K |
|
856
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.22M | 0.01% |
250,813
+72,424
| +41% | +$1.8M |
|
857
Toronto Dominion Bank
TD
$130B
| $6.22M | 0.01% |
94,851
+14,175
| +18% | +$930K |
|
858
Antero Resources
AR
$10.1B
| $6.22M | 0.01% |
202,761
-12,984
| -6% | -$398K |
|
859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.22M | 0.01% |
192,239
+4,640
| +2% | +$150K |
|
860
Constellation Energy
CEG
$100B
| $6.19M | 0.01% |
108,101
+14,715
| +16% | +$843K |
|
861
OGE Energy
OGE
$8.85B
| $6.18M | 0.01% |
160,273
+27,592
| +21% | +$1.06M |
|
862
Hartford Financial Services
HIG
$36.9B
| $6.18M | 0.01% |
94,429
-28,388
| -23% | -$1.86M |
|
863
DTE Energy
DTE
$28.2B
| $6.17M | 0.01% |
48,660
+1,726
| +4% | +$219K |
|
864
First Horizon
FHN
$11.5B
| $6.16M | 0.01% |
281,852
-38,263
| -12% | -$836K |
|
865
Plains GP Holdings
PAGP
$3.67B
| $6.15M | 0.01% |
596,272
+13,264
| +2% | +$137K |
|
866
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $6.12M | 0.01% |
59,335
+6,374
| +12% | +$657K |
|
867
Keysight
KEYS
$29.3B
| $6.11M | 0.01% |
44,354
-6,711
| -13% | -$925K |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.11M | 0.01% |
150,245
-1,440
| -0.9% | -$58.5K |
|
869
Gartner
IT
$17.6B
| $6.09M | 0.01% |
25,200
+2,839
| +13% | +$687K |
|
870
Xylem
XYL
$33.5B
| $6.09M | 0.01% |
77,878
-15,878
| -17% | -$1.24M |
|
871
Palantir
PLTR
$390B
| $6.05M | 0.01% |
666,481
-87,293
| -12% | -$792K |
|
872
Cognex
CGNX
$7.45B
| $6.04M | 0.01% |
142,110
-2,075
| -1% | -$88.2K |
|
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.04M | 0.01% |
88,731
-5,559
| -6% | -$379K |
|
874
FirstEnergy
FE
$25B
| $6.02M | 0.01% |
156,877
+14,571
| +10% | +$559K |
|
|
GMRE
875
Global Medical REIT
GMRE
$511M
| $6.01M | 0.01% |
535,408
+57,310
| +12% | +$644K |
|