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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $3M | ﹤0.01% |
102,588
-105
| -0.1% | -$3.07K |
|
1227
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.99M | ﹤0.01% |
57,793
+106
| +0.2% | +$5.49K |
|
1228
RenaissanceRe
RNR
$11.6B
| $2.99M | ﹤0.01% |
19,129
+933
| +5% | +$146K |
|
1229
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.98M | ﹤0.01% |
38,908
+8,977
| +30% | +$688K |
|
1230
Spotify
SPOT
$143B
| $2.97M | ﹤0.01% |
31,705
-8,307
| -21% | -$779K |
|
1231
AES
AES
$9.17B
| $2.97M | ﹤0.01% |
141,152
+12,158
| +9% | +$255K |
|
1232
CyberArk
CYBR
$23.5B
| $2.97M | ﹤0.01% |
23,179
+1,415
| +7% | +$181K |
|
1233
JFrog
FROG
$5.83B
| $2.96M | ﹤0.01% |
140,555
+54,649
| +64% | +$1.15M |
|
1234
CareTrust REIT
CTRE
$7.62B
| $2.96M | ﹤0.01% |
160,546
+1,328
| +0.8% | +$24.5K |
|
1235
WSFS Financial
WSFS
$3.13B
| $2.96M | ﹤0.01% |
73,783
-8,843
| -11% | -$355K |
|
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.95M | ﹤0.01% |
85,702
-17
| -0% | -$586 |
|
1237
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.95M | ﹤0.01% |
106,644
+3,984
| +4% | +$110K |
|
1238
iShares MSCI Malaysia ETF
EWM
$245M
| $2.95M | ﹤0.01% |
134,367
-97,705
| -42% | -$2.14M |
|
1239
Royal Caribbean
RCL
$91.4B
| $2.95M | ﹤0.01% |
84,443
-11,380
| -12% | -$397K |
|
1240
Thomson Reuters
TRI
$78B
| $2.95M | ﹤0.01% |
27,235
+2,239
| +9% | +$242K |
|
1241
Insperity
NSP
$1.99B
| $2.94M | ﹤0.01% |
29,491
+1,887
| +7% | +$188K |
|
1242
Exelixis
EXEL
$10.5B
| $2.94M | ﹤0.01% |
141,322
-3,198
| -2% | -$66.6K |
|
1243
Huntington Ingalls Industries
HII
$10.8B
| $2.94M | ﹤0.01% |
13,462
-221
| -2% | -$48.2K |
|
1244
US Physical Therapy
USPH
$1.22B
| $2.93M | ﹤0.01% |
26,833
+3,655
| +16% | +$399K |
|
1245
Avery Dennison
AVY
$12.9B
| $2.93M | ﹤0.01% |
18,094
+648
| +4% | +$105K |
|
1246
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.92M | ﹤0.01% |
19,268
-917
| -5% | -$139K |
|
1247
Spirit AeroSystems
SPR
$4.54B
| $2.92M | ﹤0.01% |
99,604
+1,738
| +2% | +$50.9K |
|
1248
Robert Half
RHI
$3.61B
| $2.92M | ﹤0.01% |
38,921
+14,808
| +61% | +$1.11M |
|
1249
FB Financial Corp
FBK
$2.86B
| $2.91M | ﹤0.01% |
74,321
+3,832
| +5% | +$150K |
|
1250
Vontier
VNT
$6.29B
| $2.91M | ﹤0.01% |
126,712
-6,047
| -5% | -$139K |
|