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 | |
|---|---|---|---|---|---|---|
926
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.48M | 0.01% |
128,469
+2,265
| +2% | +$96.7K |
|
927
First Financial Bankshares
FFIN
$5.13B
| $5.48M | 0.01% |
139,534
-9,541
| -6% | -$375K |
|
928
Suncor Energy
SU
$51.3B
| $5.48M | 0.01% |
156,156
+5,713
| +4% | +$200K |
|
929
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.47M | 0.01% |
190,850
-7,780
| -4% | -$223K |
|
930
Banner Corp
BANR
$2.3B
| $5.45M | 0.01% |
96,882
-3,841
| -4% | -$216K |
|
931
Vanguard Utilities ETF
VPU
$7.33B
| $5.43M | 0.01% |
35,635
+14,243
| +67% | +$2.17M |
|
932
Builders FirstSource
BLDR
$16.2B
| $5.42M | 0.01% |
100,977
-27,394
| -21% | -$1.47M |
|
933
QCR Holdings
QCRH
$1.32B
| $5.41M | 0.01% |
100,151
-1,250
| -1% | -$67.5K |
|
934
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.41M | 0.01% |
264,299
-82,884
| -24% | -$1.7M |
|
935
Nexstar Media Group
NXST
$5.98B
| $5.4M | 0.01% |
33,154
+23
| +0.1% | +$3.75K |
|
936
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $5.39M | 0.01% |
209,902
+41,771
| +25% | +$1.07M |
|
937
US Global Jets ETF
JETS
$834M
| $5.39M | 0.01% |
326,595
-85,099
| -21% | -$1.4M |
|
938
Lennar Class A
LEN
$36.3B
| $5.38M | 0.01% |
78,791
+2,032
| +3% | +$139K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.38M | 0.01% |
34,469
+5,529
| +19% | +$863K |
|
940
Masco
MAS
$15.3B
| $5.37M | 0.01% |
106,114
+2,809
| +3% | +$142K |
|
941
AllianceBernstein
AB
$4.17B
| $5.35M | 0.01% |
128,636
+667
| +0.5% | +$27.7K |
|
942
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $5.35M | 0.01% |
255,699
+30,618
| +14% | +$640K |
|
943
Moelis & Co
MC
$5.44B
| $5.34M | 0.01% |
135,772
+12,963
| +11% | +$510K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.34M | 0.01% |
86,537
+10,131
| +13% | +$625K |
|
945
Azenta
AZTA
$1.43B
| $5.33M | 0.01% |
73,942
-6,583
| -8% | -$475K |
|
946
Carnival Corp
CCL
$44B
| $5.33M | 0.01% |
616,001
-8,655
| -1% | -$74.9K |
|
947
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $5.32M | 0.01% |
102,133
+71,933
| +238% | +$3.75M |
|
948
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.31M | 0.01% |
44,413
-6,987
| -14% | -$835K |
|
949
Essex Property Trust
ESS
$17B
| $5.31M | 0.01% |
20,281
-627
| -3% | -$164K |
|
950
Watts Water Technologies
WTS
$9.29B
| $5.3M | 0.01% |
43,177
-341
| -0.8% | -$41.9K |
|