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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $4.2M | 0.01% |
68,342
+4,925
| +8% | +$303K |
|
1052
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $4.2M | 0.01% |
50,526
+33,437
| +196% | +$2.78M |
|
1053
Bio-Techne
TECH
$8.01B
| $4.19M | 0.01% |
48,340
-1,028
| -2% | -$89.1K |
|
1054
Lucid Motors
LCID
$5.93B
| $4.19M | 0.01% |
24,389
+1,501
| +7% | +$258K |
|
1055
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.18M | 0.01% |
77,678
-14,497
| -16% | -$781K |
|
1056
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.17M | 0.01% |
187,664
-13,899
| -7% | -$308K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $4.16M | 0.01% |
71,649
+630
| +0.9% | +$36.6K |
|
1058
Chewy
CHWY
$14.5B
| $4.16M | 0.01% |
119,692
+43,425
| +57% | +$1.51M |
|
1059
CenterPoint Energy
CNP
$25B
| $4.16M | 0.01% |
140,460
+30,096
| +27% | +$890K |
|
|
RFMZ
1060
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.15M | 0.01% |
285,620
+202,131
| +242% | +$2.94M |
|
1061
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.14M | 0.01% |
91,528
+3,410
| +4% | +$154K |
|
1062
Golar LNG
GLNG
$4.18B
| $4.13M | 0.01% |
181,513
+20,663
| +13% | +$470K |
|
1063
Rithm Capital
RITM
$6.58B
| $4.13M | 0.01% |
443,044
-28,200
| -6% | -$263K |
|
1064
Fairlead Tactical Sector ETF
TACK
$297M
| $4.12M | 0.01% |
+173,975
| New | +$4.12M |
|
1065
Civitas Resources
CIVI
$3.06B
| $4.11M | 0.01% |
78,534
-9,737
| -11% | -$509K |
|
1066
Norwegian Cruise Line
NCLH
$12.2B
| $4.11M | 0.01% |
369,266
-74,200
| -17% | -$825K |
|
1067
Reynolds Consumer Products
REYN
$4.89B
| $4.1M | 0.01% |
150,491
+53,534
| +55% | +$1.46M |
|
1068
Fox Factory Holding Corp
FOXF
$1.16B
| $4.1M | 0.01% |
50,889
-956
| -2% | -$77K |
|
1069
Commercial Metals
CMC
$6.52B
| $4.08M | 0.01% |
123,153
+2,353
| +2% | +$77.9K |
|
1070
iShares Global Energy ETF
IXC
$1.84B
| $4.07M | 0.01% |
120,232
-1,179
| -1% | -$39.9K |
|
1071
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $4.07M | 0.01% |
151,710
+22,050
| +17% | +$591K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $4.07M | 0.01% |
35,666
-13,294
| -27% | -$1.52M |
|
1073
Crane NXT
CXT
$3.48B
| $4.06M | 0.01% |
133,468
+2,511
| +2% | +$76.4K |
|
1074
ARK Innovation ETF
ARKK
$7.39B
| $4.05M | 0.01% |
101,535
+46,646
| +85% | +$1.86M |
|
1075
VanEck Semiconductor ETF
SMH
$28.8B
| $4.04M | 0.01% |
39,684
-1,828
| -4% | -$186K |
|