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 | |
|---|---|---|---|---|---|---|
951
Costamare
CMRE
$1.46B
| $5.3M | 0.01% |
438,005
+106
| +0% | +$1.28K |
|
|
BSCM
952
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.3M | 0.01% |
250,054
+84,754
| +51% | +$1.8M |
|
953
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.28M | 0.01% |
208,529
-100,782
| -33% | -$2.55M |
|
954
Ryan Specialty Holdings
RYAN
$6.53B
| $5.26M | 0.01% |
134,173
-1,266
| -0.9% | -$49.6K |
|
955
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $5.26M | 0.01% |
273,684
+26,384
| +11% | +$507K |
|
|
WIW
956
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $5.26M | 0.01% |
499,133
-8,547
| -2% | -$90K |
|
957
Eastern Bankshares
EBC
$3.37B
| $5.25M | 0.01% |
284,587
+4,658
| +2% | +$86K |
|
958
Comstock Resources
CRK
$4.69B
| $5.22M | 0.01% |
432,238
-9,234
| -2% | -$112K |
|
959
SouthState Bank Corporation
SSB
$10.3B
| $5.21M | 0.01% |
67,478
-722
| -1% | -$55.7K |
|
960
The Ensign Group
ENSG
$9.59B
| $5.21M | 0.01% |
70,838
+755
| +1% | +$55.5K |
|
961
National Beverage
FIZZ
$3.68B
| $5.16M | 0.01% |
105,448
-789
| -0.7% | -$38.6K |
|
962
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.15M | 0.01% |
39,066
-1,261
| -3% | -$166K |
|
963
Prosperity Bancshares
PB
$6.4B
| $5.14M | 0.01% |
75,323
+67,332
| +843% | +$4.6M |
|
|
AQUA
964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.14M | 0.01% |
157,957
-64,507
| -29% | -$2.1M |
|
965
Las Vegas Sands
LVS
$37.4B
| $5.13M | 0.01% |
152,756
-3,102
| -2% | -$104K |
|
966
Lumen
LUMN
$6.25B
| $5.13M | 0.01% |
470,210
-504,649
| -52% | -$5.51M |
|
967
Ferguson
FERG
$45.3B
| $5.09M | 0.01% |
45,996
-2,463
| -5% | -$273K |
|
968
Evertec
EVTC
$2.14B
| $5.07M | 0.01% |
137,586
-3,839
| -3% | -$142K |
|
969
Interpublic Group of Companies
IPG
$9.51B
| $5.06M | 0.01% |
183,864
-2,320
| -1% | -$63.9K |
|
970
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.04M | 0.01% |
93,510
-21,755
| -19% | -$1.17M |
|
971
Dimensional US Equity ETF
DFUS
$16.8B
| $5.03M | 0.01% |
123,538
+5,598
| +5% | +$228K |
|
972
Ollie's Bargain Outlet
OLLI
$8.07B
| $5M | 0.01% |
85,043
+12,702
| +18% | +$746K |
|
973
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.98M | 0.01% |
102,642
-29,370
| -22% | -$1.43M |
|
974
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.98M | 0.01% |
78,652
-42,603
| -35% | -$2.7M |
|
975
Ball Corp
BALL
$13.6B
| $4.96M | 0.01% |
72,093
+22,522
| +45% | +$1.55M |
|