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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.23M | 0.01% |
164,669
+14,183
| +9% | +$278K |
|
1202
Certara
CERT
$1.81B
| $3.22M | 0.01% |
149,993
+1,673
| +1% | +$35.9K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $3.22M | 0.01% |
82,129
+10,692
| +15% | +$419K |
|
1204
Guidewire Software
GWRE
$21.3B
| $3.22M | 0.01% |
45,293
+53
| +0.1% | +$3.76K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $3.21M | 0.01% |
80,609
+44,243
| +122% | +$1.76M |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $3.2M | 0.01% |
51,155
-2,069
| -4% | -$129K |
|
1207
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.19M | 0.01% |
72,467
+2,838
| +4% | +$125K |
|
1208
Camden Property Trust
CPT
$11.7B
| $3.18M | 0.01% |
23,639
+1,038
| +5% | +$140K |
|
1209
Sun Communities
SUI
$16.3B
| $3.17M | 0.01% |
19,872
+1,141
| +6% | +$182K |
|
1210
Franklin Resources
BEN
$12.8B
| $3.17M | 0.01% |
135,786
-37,643
| -22% | -$877K |
|
1211
Barclays
BCS
$72.6B
| $3.13M | ﹤0.01% |
412,158
-85,909
| -17% | -$653K |
|
|
SWCH
1212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.12M | ﹤0.01% |
93,209
-132,405
| -59% | -$4.44M |
|
1213
iShares US Healthcare Providers ETF
IHF
$824M
| $3.12M | ﹤0.01% |
61,015
+46,845
| +331% | +$2.39M |
|
1214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.11M | ﹤0.01% |
61,421
+52,246
| +569% | +$2.65M |
|
1215
Rexford Industrial Realty
REXR
$10.3B
| $3.1M | ﹤0.01% |
53,771
+10,834
| +25% | +$624K |
|
1216
Tetra Tech
TTEK
$9.5B
| $3.08M | ﹤0.01% |
112,905
-13,270
| -11% | -$362K |
|
|
HIMX
1217
Himax Technologies
HIMX
$1.44B
| $3.08M | ﹤0.01% |
412,008
+6,430
| +2% | +$48.1K |
|
|
HEES
1218
DELISTED
H&E Equipment Services
HEES
| $3.06M | ﹤0.01% |
105,713
+42,795
| +68% | +$1.24M |
|
1219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.05M | ﹤0.01% |
51,784
+776
| +2% | +$45.7K |
|
1220
Vanguard Extended Market ETF
VXF
$24.2B
| $3.05M | ﹤0.01% |
23,242
-4,708
| -17% | -$617K |
|
1221
Deckers Outdoor
DECK
$17.6B
| $3.03M | ﹤0.01% |
71,100
-1,530
| -2% | -$65.1K |
|
1222
KBR
KBR
$6.36B
| $3.02M | ﹤0.01% |
+62,418
| New | +$3.02M |
|
1223
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.02M | ﹤0.01% |
6,091
-130
| -2% | -$64.3K |
|
1224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.02M | ﹤0.01% |
49,188
+24,739
| +101% | +$1.52M |
|
1225
Rayonier
RYN
$4.05B
| $3.01M | ﹤0.01% |
84,633
+3,964
| +5% | +$141K |
|