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 | |
|---|---|---|---|---|---|---|
976
Floor & Decor
FND
$9.63B
| $4.95M | 0.01% |
78,618
+16,407
| +26% | +$1.03M |
|
977
Five Below
FIVE
$7.67B
| $4.95M | 0.01% |
43,610
-8,028
| -16% | -$911K |
|
978
Caesars Entertainment
CZR
$5.25B
| $4.94M | 0.01% |
129,007
+760
| +0.6% | +$29.1K |
|
979
Oshkosh
OSK
$8.83B
| $4.92M | 0.01% |
59,885
+215
| +0.4% | +$17.7K |
|
|
CACG
980
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.91M | 0.01% |
136,484
+849
| +0.6% | +$30.6K |
|
981
Embecta
EMBC
$887M
| $4.91M | 0.01% |
+193,866
| New | +$4.91M |
|
982
Roblox
RBLX
$92.8B
| $4.9M | 0.01% |
149,018
-52,691
| -26% | -$1.73M |
|
983
Synovus
SNV
$7.22B
| $4.9M | 0.01% |
135,865
-60,376
| -31% | -$2.18M |
|
984
Sixth Street Specialty
TSLX
$2.32B
| $4.89M | 0.01% |
264,206
+46,743
| +21% | +$865K |
|
985
CNB Financial Corp
CCNE
$765M
| $4.87M | 0.01% |
201,175
-3,485
| -2% | -$84.3K |
|
986
Bank of Montreal
BMO
$90.6B
| $4.84M | 0.01% |
50,305
+1,300
| +3% | +$125K |
|
987
Houlihan Lokey
HLI
$14.5B
| $4.82M | 0.01% |
61,004
-2,295
| -4% | -$181K |
|
988
Synchrony
SYF
$28.1B
| $4.81M | 0.01% |
174,123
-19,511
| -10% | -$539K |
|
989
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.8M | 0.01% |
95,600
+12,679
| +15% | +$637K |
|
990
Credicorp
BAP
$21.1B
| $4.79M | 0.01% |
39,957
+5,642
| +16% | +$676K |
|
991
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.79M | 0.01% |
133,186
+3,538
| +3% | +$127K |
|
992
America Movil
AMX
$61.6B
| $4.78M | 0.01% |
234,043
-10,299
| -4% | -$210K |
|
993
Artisan Partners
APAM
$3.29B
| $4.76M | 0.01% |
133,916
-6,316
| -5% | -$225K |
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $4.72M | 0.01% |
181,126
-149,566
| -45% | -$3.9M |
|
995
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.72M | 0.01% |
82,355
-3,021
| -4% | -$173K |
|
996
First Trust S&P REIT Index Fund
FRI
$157M
| $4.72M | 0.01% |
183,270
-56,061
| -23% | -$1.44M |
|
997
Iridium Communications
IRDM
$1.89B
| $4.71M | 0.01% |
125,365
-9,558
| -7% | -$359K |
|
998
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.71M | 0.01% |
185,912
+559
| +0.3% | +$14.2K |
|
999
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.7M | 0.01% |
56,039
-2,684
| -5% | -$225K |
|
|
SIXG
1000
Defiance Connective Technologies ETF
SIXG
$654M
| $4.67M | 0.01% |
148,125
-4,095
| -3% | -$129K |
|