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 | |
|---|---|---|---|---|---|---|
1126
Telus
TU
$24.3B
| $3.68M | 0.01% |
165,063
-1,069
| -0.6% | -$23.8K |
|
1127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.67M | 0.01% |
37,300
+913
| +3% | +$89.9K |
|
|
ARDC
1128
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.67M | 0.01% |
300,882
+5,093
| +2% | +$62.1K |
|
1129
Cambria Shareholder Yield ETF
SYLD
$937M
| $3.66M | 0.01% |
67,217
+7,524
| +13% | +$409K |
|
1130
BorgWarner
BWA
$9.46B
| $3.65M | 0.01% |
124,270
-2,253
| -2% | -$66.2K |
|
1131
Lakeland Financial Corp
LKFN
$1.66B
| $3.63M | 0.01% |
54,715
+25,803
| +89% | +$1.71M |
|
1132
Power Integrations
POWI
$2.48B
| $3.63M | 0.01% |
48,408
+2,740
| +6% | +$206K |
|
1133
Pan American Silver
PAAS
$15.5B
| $3.63M | 0.01% |
184,447
+8,943
| +5% | +$176K |
|
1134
WESCO International
WCC
$10.4B
| $3.63M | 0.01% |
33,842
-4,375
| -11% | -$469K |
|
1135
Cable One
CABO
$968M
| $3.61M | 0.01% |
2,800
+117
| +4% | +$151K |
|
1136
MaxLinear
MXL
$1.37B
| $3.61M | 0.01% |
106,217
+57,320
| +117% | +$1.95M |
|
1137
Philips
PHG
$26.8B
| $3.6M | 0.01% |
188,416
-1,334
| -0.7% | -$25.5K |
|
1138
Universal Display
OLED
$6.49B
| $3.6M | 0.01% |
35,539
+1,186
| +3% | +$120K |
|
1139
Trump Media & Technology Group
DJT
$4.75B
| $3.6M | 0.01% |
148,810
+1,450
| +1% | +$35K |
|
1140
Synopsys
SNPS
$79B
| $3.59M | 0.01% |
11,819
+166
| +1% | +$50.4K |
|
1141
Cogent Communications
CCOI
$1.77B
| $3.59M | 0.01% |
59,060
+5,203
| +10% | +$316K |
|
1142
Omeros
OMER
$282M
| $3.59M | 0.01% |
1,304,451
+110,718
| +9% | +$304K |
|
1143
CBRE Group
CBRE
$48.8B
| $3.58M | 0.01% |
48,634
-786
| -2% | -$57.9K |
|
1144
LCI Industries
LCII
$2.43B
| $3.58M | 0.01% |
31,988
-619
| -2% | -$69.2K |
|
1145
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.58M | 0.01% |
74,468
+9,217
| +14% | +$443K |
|
|
IBML
1146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.57M | 0.01% |
140,184
+2,095
| +2% | +$53.4K |
|
1147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.57M | 0.01% |
31,185
-18,287
| -37% | -$2.09M |
|
1148
Zoom
ZM
$25.1B
| $3.55M | 0.01% |
32,854
-25,870
| -44% | -$2.79M |
|
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.55M | 0.01% |
43,729
+13,671
| +45% | +$1.11M |
|
1150
Littelfuse
LFUS
$6.54B
| $3.54M | 0.01% |
13,933
+1,035
| +8% | +$263K |
|