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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$6.85B
| $3.53M | 0.01% |
87,435
+5,728
| +7% | +$231K |
|
1152
SPS Commerce
SPSC
$4B
| $3.53M | 0.01% |
31,181
+1,005
| +3% | +$114K |
|
1153
Cheesecake Factory
CAKE
$2.82B
| $3.52M | 0.01% |
133,210
-3,068
| -2% | -$81K |
|
1154
Travel + Leisure Co
TNL
$4.02B
| $3.52M | 0.01% |
90,534
-820
| -0.9% | -$31.8K |
|
|
DRE
1155
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.01% |
63,917
-16,428
| -20% | -$903K |
|
1156
Agilent Technologies
A
$34.9B
| $3.51M | 0.01% |
29,555
-637
| -2% | -$75.7K |
|
1157
HDFC Bank
HDB
$179B
| $3.49M | 0.01% |
63,508
-817
| -1% | -$44.9K |
|
|
JBTM
1158
JBT Marel Corporation
JBTM
$7.14B
| $3.48M | 0.01% |
31,518
+318
| +1% | +$35.1K |
|
1159
Rogers Communications
RCI
$19.3B
| $3.48M | 0.01% |
72,562
+45,348
| +167% | +$2.17M |
|
1160
Plug Power
PLUG
$1.76B
| $3.48M | 0.01% |
209,663
+8,920
| +4% | +$148K |
|
1161
Invesco Solar ETF
TAN
$726M
| $3.46M | 0.01% |
48,423
+8,317
| +21% | +$594K |
|
1162
Nice
NICE
$8.82B
| $3.46M | 0.01% |
17,965
-575
| -3% | -$111K |
|
1163
Textron
TXT
$14.5B
| $3.46M | 0.01% |
56,588
-5,256
| -8% | -$321K |
|
1164
Hasbro
HAS
$11B
| $3.45M | 0.01% |
42,067
+5,920
| +16% | +$485K |
|
1165
EXL Service
EXLS
$7.04B
| $3.42M | 0.01% |
116,115
+10,170
| +10% | +$300K |
|
1166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.42M | 0.01% |
443,600
+20,921
| +5% | +$161K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.4M | 0.01% |
26,432
+306
| +1% | +$39.4K |
|
1168
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.39M | 0.01% |
174,939
-1,820
| -1% | -$35.3K |
|
1169
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.39M | 0.01% |
49,360
-2,335
| -5% | -$160K |
|
1170
BellRing Brands
BRBR
$4.8B
| $3.38M | 0.01% |
135,978
+4,033
| +3% | +$100K |
|
1171
Bank First Corp
BFC
$1.26B
| $3.38M | 0.01% |
44,598
| – | – |
|
|
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
68,468
-6,472
| -9% | -$318K |
|
1173
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.36M | 0.01% |
104,122
-237,401
| -70% | -$7.67M |
|
1174
GoDaddy
GDDY
$20.1B
| $3.35M | 0.01% |
48,218
+114
| +0.2% | +$7.93K |
|
|
EVV
1175
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.35M | 0.01% |
324,016
-64,440
| -17% | -$666K |
|