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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$12.9B
| $3.34M | 0.01% |
36,913
+854
| +2% | +$77.2K |
|
1177
Lithia Motors
LAD
$8.56B
| $3.33M | 0.01% |
12,114
+6,085
| +101% | +$1.67M |
|
1178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.33M | 0.01% |
74,017
+2,640
| +4% | +$119K |
|
1179
Integer Holdings
ITGR
$3.55B
| $3.33M | 0.01% |
47,066
+415
| +0.9% | +$29.3K |
|
1180
Expedia Group
EXPE
$27.5B
| $3.32M | 0.01% |
35,056
-200,628
| -85% | -$19M |
|
1181
Morningstar
MORN
$10.8B
| $3.32M | 0.01% |
13,744
-132
| -1% | -$31.9K |
|
1182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.31M | 0.01% |
141,252
-18,418
| -12% | -$432K |
|
1183
AvalonBay Communities
AVB
$27.8B
| $3.31M | 0.01% |
17,045
-12,742
| -43% | -$2.48M |
|
1184
B&G Foods
BGS
$360M
| $3.31M | 0.01% |
139,188
+39,093
| +39% | +$930K |
|
1185
iShares US Healthcare ETF
IYH
$2.76B
| $3.3M | 0.01% |
61,435
+1,305
| +2% | +$70.2K |
|
1186
H.B. Fuller
FUL
$3.33B
| $3.29M | 0.01% |
54,621
+29,931
| +121% | +$1.8M |
|
1187
Pure Cycle
PCYO
$265M
| $3.29M | 0.01% |
311,881
-1,131
| -0.4% | -$11.9K |
|
1188
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.28M | 0.01% |
133,704
-279,387
| -68% | -$6.85M |
|
1189
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.27M | 0.01% |
39,465
-6,527
| -14% | -$541K |
|
1190
Cracker Barrel
CBRL
$1.14B
| $3.27M | 0.01% |
39,117
+5,339
| +16% | +$446K |
|
1191
Hewlett Packard
HPE
$32.6B
| $3.26M | 0.01% |
246,171
+90,183
| +58% | +$1.2M |
|
1192
CF Industries
CF
$13.9B
| $3.26M | 0.01% |
38,032
+15,882
| +72% | +$1.36M |
|
1193
Digital Turbine
APPS
$501M
| $3.26M | 0.01% |
186,549
-16,505
| -8% | -$288K |
|
1194
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.25M | 0.01% |
104,347
+4,668
| +5% | +$146K |
|
1195
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.25M | 0.01% |
14,942
-8,606
| -37% | -$1.87M |
|
1196
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.25M | 0.01% |
58,381
+3,413
| +6% | +$190K |
|
1197
Invesco Senior Income Trust
VVR
$535M
| $3.25M | 0.01% |
835,931
+395,943
| +90% | +$1.54M |
|
1198
iShares Dow Jones US ETF
IYY
$2.63B
| $3.25M | 0.01% |
35,168
-7,004
| -17% | -$647K |
|
1199
Lincoln Electric
LECO
$13.2B
| $3.25M | 0.01% |
26,309
+4,185
| +19% | +$516K |
|
1200
Invesco
IVZ
$10B
| $3.24M | 0.01% |
201,109
+8,144
| +4% | +$131K |
|