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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$5.73B
| $4.47M | 0.01% |
54,238
-3,912
| -7% | -$322K |
|
1027
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.46M | 0.01% |
89,888
+85,503
| +1,950% | +$4.24M |
|
1028
Alliant Energy
LNT
$16.7B
| $4.45M | 0.01% |
75,976
+839
| +1% | +$49.2K |
|
1029
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.45M | 0.01% |
89,209
-79
| -0.1% | -$3.94K |
|
1030
ICL Group
ICL
$7.96B
| $4.44M | 0.01% |
489,331
+62,057
| +15% | +$563K |
|
1031
RELX
RELX
$85.2B
| $4.44M | 0.01% |
164,847
+14,558
| +10% | +$392K |
|
1032
Halliburton
HAL
$19B
| $4.44M | 0.01% |
141,487
-8,214
| -5% | -$258K |
|
1033
Invesco Food & Beverage ETF
PBJ
$93.4M
| $4.44M | 0.01% |
101,149
+6,804
| +7% | +$298K |
|
1034
Willis Towers Watson
WTW
$33.1B
| $4.42M | 0.01% |
22,388
-742
| -3% | -$146K |
|
|
MGU
1035
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.41M | 0.01% |
190,213
+72,102
| +61% | +$1.67M |
|
|
EXE
1036
Expand Energy Corporation Common Stock
EXE
$23B
| $4.4M | 0.01% |
54,281
+11,145
| +26% | +$904K |
|
1037
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.4M | 0.01% |
134,355
+7,699
| +6% | +$252K |
|
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $4.4M | 0.01% |
91,810
-8,562
| -9% | -$410K |
|
1039
Roku
ROKU
$13.8B
| $4.37M | 0.01% |
53,214
-1,506
| -3% | -$124K |
|
1040
A.O. Smith
AOS
$10.2B
| $4.34M | 0.01% |
79,411
-3,283
| -4% | -$180K |
|
1041
Pultegroup
PHM
$27.1B
| $4.29M | 0.01% |
108,313
-23,802
| -18% | -$943K |
|
1042
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.01% |
120,380
-968
| -0.8% | -$34.4K |
|
1043
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.27M | 0.01% |
176,711
+6,995
| +4% | +$169K |
|
1044
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.25M | 0.01% |
57,059
-791
| -1% | -$58.9K |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $4.25M | 0.01% |
40,390
-2,423
| -6% | -$255K |
|
|
BSCN
1046
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.24M | 0.01% |
202,421
+106,125
| +110% | +$2.22M |
|
1047
IAC Inc
IAC
$2.92B
| $4.23M | 0.01% |
67,804
-3,762
| -5% | -$234K |
|
1048
Targa Resources
TRGP
$35.9B
| $4.23M | 0.01% |
70,833
+3,372
| +5% | +$201K |
|
1049
Mitsubishi UFJ Financial
MUFG
$177B
| $4.22M | 0.01% |
789,252
+162,859
| +26% | +$870K |
|
1050
Vale
VALE
$45.5B
| $4.21M | 0.01% |
287,970
+4,872
| +2% | +$71.3K |
|