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 | |
|---|---|---|---|---|---|---|
1076
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.03M | 0.01% |
99,771
-14,453
| -13% | -$583K |
|
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.02M | 0.01% |
64,662
-10,146
| -14% | -$630K |
|
1078
BlackRock Income Trust
BKT
$287M
| $4.01M | 0.01% |
294,690
-270,150
| -48% | -$3.68M |
|
1079
Perrigo
PRGO
$3.06B
| $4.01M | 0.01% |
98,832
+69,714
| +239% | +$2.83M |
|
1080
Reaves Utility Income Fund
UTG
$3.41B
| $4M | 0.01% |
128,911
+2,216
| +2% | +$68.7K |
|
1081
Cleveland-Cliffs
CLF
$5.78B
| $3.98M | 0.01% |
259,181
-40,002
| -13% | -$615K |
|
1082
NiSource
NI
$19.3B
| $3.98M | 0.01% |
134,886
+2,774
| +2% | +$81.8K |
|
1083
Pentair
PNR
$18.2B
| $3.97M | 0.01% |
86,719
-36,679
| -30% | -$1.68M |
|
1084
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.96M | 0.01% |
128,604
+62,777
| +95% | +$1.93M |
|
1085
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.96M | 0.01% |
317,329
-3,518
| -1% | -$43.9K |
|
|
CSF
1086
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.96M | 0.01% |
71,729
-687
| -0.9% | -$37.9K |
|
1087
Federal Realty Investment Trust
FRT
$8.77B
| $3.95M | 0.01% |
41,249
+503
| +1% | +$48.2K |
|
1088
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $3.92M | 0.01% |
88,744
+14,957
| +20% | +$661K |
|
1089
Owens Corning
OC
$12.7B
| $3.92M | 0.01% |
52,766
+26,727
| +103% | +$1.99M |
|
1090
WD-40
WDFC
$2.86B
| $3.91M | 0.01% |
19,435
+912
| +5% | +$184K |
|
1091
Unum
UNM
$12.8B
| $3.91M | 0.01% |
114,989
+58,129
| +102% | +$1.98M |
|
1092
Pricesmart
PSMT
$3.52B
| $3.9M | 0.01% |
54,481
-5,982
| -10% | -$428K |
|
1093
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $3.9M | 0.01% |
94,195
-9,318
| -9% | -$386K |
|
1094
Ralph Lauren
RL
$19.1B
| $3.9M | 0.01% |
43,447
-603
| -1% | -$54.1K |
|
1095
Schwab International Equity ETF
SCHF
$51.3B
| $3.9M | 0.01% |
247,682
+194,274
| +364% | +$3.06M |
|
1096
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.87M | 0.01% |
167,694
+25,645
| +18% | +$592K |
|
1097
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.87M | 0.01% |
53,770
+12,161
| +29% | +$875K |
|
1098
Equitable Holdings
EQH
$16.2B
| $3.87M | 0.01% |
148,294
-73,744
| -33% | -$1.92M |
|
1099
Agnico Eagle Mines
AEM
$77B
| $3.86M | 0.01% |
84,287
+1,765
| +2% | +$80.8K |
|
1100
Crown Holdings
CCK
$11.2B
| $3.83M | 0.01% |
41,595
+1,027
| +3% | +$94.6K |
|