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 | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $6.01M | 0.01% |
119,765
+6,552
| +6% | +$329K |
|
877
Ametek
AME
$44.4B
| $5.99M | 0.01% |
54,491
-2,239
| -4% | -$246K |
|
878
First Hawaiian
FHB
$3.19B
| $5.99M | 0.01% |
263,529
-2,239
| -0.8% | -$50.9K |
|
879
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.98M | 0.01% |
71,492
-15,622
| -18% | -$1.31M |
|
880
Repligen
RGEN
$6.72B
| $5.97M | 0.01% |
36,777
+11,661
| +46% | +$1.89M |
|
881
UiPath
PATH
$6.25B
| $5.96M | 0.01% |
327,359
+19,357
| +6% | +$352K |
|
882
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.93M | 0.01% |
114,947
+1,903
| +2% | +$98.2K |
|
883
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.92M | 0.01% |
310,754
+27,204
| +10% | +$518K |
|
884
Twilio
TWLO
$15.7B
| $5.92M | 0.01% |
70,600
+875
| +1% | +$73.3K |
|
885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.91M | 0.01% |
114,720
-5,961
| -5% | -$307K |
|
886
RPM International
RPM
$16.5B
| $5.9M | 0.01% |
74,927
+478
| +0.6% | +$37.6K |
|
887
Cameco
CCJ
$34.8B
| $5.88M | 0.01% |
279,867
+22,902
| +9% | +$481K |
|
888
Kellanova
K
$27.5B
| $5.88M | 0.01% |
87,759
+12,058
| +16% | +$808K |
|
889
Hexcel
HXL
$4.93B
| $5.87M | 0.01% |
112,291
+2,414
| +2% | +$126K |
|
890
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.87M | 0.01% |
257,974
-83,701
| -24% | -$1.91M |
|
891
Equity Residential
EQR
$25.2B
| $5.87M | 0.01% |
81,214
-1,726
| -2% | -$125K |
|
892
JD.com
JD
$48.8B
| $5.86M | 0.01% |
91,237
+10,899
| +14% | +$700K |
|
893
Polaris
PII
$3.29B
| $5.85M | 0.01% |
58,937
+685
| +1% | +$68K |
|
894
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.83M | 0.01% |
80,331
+12,110
| +18% | +$879K |
|
895
Unifirst Corp
UNF
$3.17B
| $5.83M | 0.01% |
33,873
+285
| +0.8% | +$49.1K |
|
896
Jacobs Solutions
J
$17.3B
| $5.82M | 0.01% |
55,347
-4,091
| -7% | -$430K |
|
897
Ciena
CIEN
$18.7B
| $5.81M | 0.01% |
127,199
+7,212
| +6% | +$330K |
|
898
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.81M | 0.01% |
235,193
+38,483
| +20% | +$950K |
|
899
Davis Select Worldwide ETF
DWLD
$465M
| $5.8M | 0.01% |
240,097
-56,346
| -19% | -$1.36M |
|
900
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.8M | 0.01% |
74,713
+17,936
| +32% | +$1.39M |
|