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 | |
|---|---|---|---|---|---|---|
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.79M | 0.01% |
441,294
+17,196
| +4% | +$225K |
|
902
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.78M | 0.01% |
224,882
+63,064
| +39% | +$1.62M |
|
903
Regions Financial
RF
$24.1B
| $5.78M | 0.01% |
308,041
+1,991
| +0.7% | +$37.3K |
|
904
EPAM Systems
EPAM
$8.53B
| $5.76M | 0.01% |
19,543
+175
| +0.9% | +$51.6K |
|
905
BlackRock Core Bond Trust
BHK
$712M
| $5.76M | 0.01% |
508,658
-32,802
| -6% | -$371K |
|
906
BILL Holdings
BILL
$5.26B
| $5.76M | 0.01% |
52,351
-572
| -1% | -$62.9K |
|
907
Cirrus Logic
CRUS
$5.91B
| $5.75M | 0.01% |
79,287
-3,192
| -4% | -$232K |
|
908
Leslie's
LESL
$62M
| $5.75M | 0.01% |
378,681
+26,311
| +7% | +$399K |
|
909
BancFirst
BANF
$4.46B
| $5.75M | 0.01% |
+60,021
| New | +$5.75M |
|
910
Autohome
ATHM
$3.4B
| $5.71M | 0.01% |
145,258
-743
| -0.5% | -$29.2K |
|
911
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.71M | 0.01% |
486,161
-103,642
| -18% | -$1.22M |
|
912
Manhattan Associates
MANH
$12.8B
| $5.65M | 0.01% |
49,330
-419
| -0.8% | -$48K |
|
913
Hercules Capital
HTGC
$3.51B
| $5.64M | 0.01% |
418,305
+6,243
| +2% | +$84.2K |
|
914
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.64M | 0.01% |
138,017
-84,948
| -38% | -$3.47M |
|
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $5.63M | 0.01% |
107,870
+139
| +0.1% | +$7.26K |
|
916
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $5.61M | 0.01% |
179,715
+8,016
| +5% | +$250K |
|
917
Ameren
AEE
$27.1B
| $5.61M | 0.01% |
62,040
+474
| +0.8% | +$42.8K |
|
|
AVLR
918
DELISTED
Avalara, Inc.
AVLR
| $5.6M | 0.01% |
79,347
+1,176
| +2% | +$83K |
|
919
Invesco Preferred ETF
PGX
$3.99B
| $5.6M | 0.01% |
453,718
-201,394
| -31% | -$2.49M |
|
920
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5.59M | 0.01% |
165,999
+56,060
| +51% | +$1.89M |
|
|
BTX
921
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $5.59M | 0.01% |
704,074
+176,991
| +34% | +$1.41M |
|
922
National Fuel Gas
NFG
$7.95B
| $5.57M | 0.01% |
84,346
-45,217
| -35% | -$2.99M |
|
923
Bank of America Series L
BAC.PRL
$3.95B
| $5.57M | 0.01% |
4,624
-375
| -8% | -$452K |
|
924
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.52M | 0.01% |
85,915
+1,613
| +2% | +$104K |
|
925
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.51M | 0.01% |
30,330
-13,590
| -31% | -$2.47M |
|