Stifel Financial

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
Cap. Flow
+$720M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213

Top Buys

1
TGT icon
Target
TGT
+$248M
2
HUN icon
Huntsman Corp
HUN
+$101M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.4M
4
DUK icon
Duke Energy
DUK
+$69.2M
5
WMT icon
Walmart
WMT
+$51.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.6M
5
DIS icon
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
IBDN
1001
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.67M 0.01%
186,507
-29,137
-14% -$729K
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
$4.66M 0.01%
26,358
-43
-0.2% -$7.61K
CLH icon
1003
Clean Harbors
CLH
$12.7B
$4.66M 0.01%
53,181
+27,988
+111% +$2.45M
NLY icon
1004
Annaly Capital Management
NLY
$14.1B
$4.66M 0.01%
197,167
-4,674
-2% -$111K
AGCO icon
1005
AGCO
AGCO
$8.11B
$4.66M 0.01%
47,206
+1,031
+2% +$102K
DVA icon
1006
DaVita
DVA
$9.52B
$4.66M 0.01%
58,271
+49,150
+539% +$3.93M
PDD icon
1007
Pinduoduo
PDD
$177B
$4.65M 0.01%
+75,262
New +$4.65M
WSM icon
1008
Williams-Sonoma
WSM
$24B
$4.64M 0.01%
83,666
+56,468
+208% +$3.13M
IUSV icon
1009
iShares Core S&P US Value ETF
IUSV
$22.1B
$4.62M 0.01%
69,118
+4,088
+6% +$273K
WOLF icon
1010
Wolfspeed
WOLF
$329M
$4.62M 0.01%
72,858
+9,451
+15% +$600K
NTES icon
1011
NetEase
NTES
$96.2B
$4.61M 0.01%
49,414
+42,243
+589% +$3.94M
OMC icon
1012
Omnicom Group
OMC
$15B
$4.6M 0.01%
72,348
+260
+0.4% +$16.5K
IWV icon
1013
iShares Russell 3000 ETF
IWV
$16.9B
$4.6M 0.01%
21,157
+1,079
+5% +$235K
BMEZ icon
1014
BlackRock Health Sciences Trust II
BMEZ
$891M
$4.57M 0.01%
278,100
+9,759
+4% +$160K
SCHA icon
1015
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$4.56M 0.01%
233,808
+10,078
+5% +$196K
VOYA icon
1016
Voya Financial
VOYA
$7.41B
$4.56M 0.01%
76,563
-3,451
-4% -$205K
HUBB icon
1017
Hubbell
HUBB
$23.5B
$4.56M 0.01%
25,516
-139
-0.5% -$24.8K
NWL icon
1018
Newell Brands
NWL
$2.48B
$4.56M 0.01%
239,195
+36,579
+18% +$697K
CNOB icon
1019
Center Bancorp
CNOB
$1.26B
$4.54M 0.01%
185,447
-579
-0.3% -$14.2K
FCOM icon
1020
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.52M 0.01%
126,865
+7,819
+7% +$278K
CHPT icon
1021
ChargePoint
CHPT
$240M
$4.49M 0.01%
16,407
+3,230
+25% +$885K
GNTX icon
1022
Gentex
GNTX
$6.22B
$4.48M 0.01%
160,174
-1,857
-1% -$52K
MHK icon
1023
Mohawk Industries
MHK
$8.48B
$4.48M 0.01%
36,091
-224
-0.6% -$27.8K
LKQ icon
1024
LKQ Corp
LKQ
$8.36B
$4.48M 0.01%
91,168
-4,671
-5% -$229K
IFF icon
1025
International Flavors & Fragrances
IFF
$16.9B
$4.47M 0.01%
37,495
+1,761
+5% +$210K
39 40
41
42 43