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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$48.4B
| $2.91M | ﹤0.01% |
80,852
+7,903
| +11% | +$285K |
|
1252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.91M | ﹤0.01% |
65,047
-95,901
| -60% | -$4.29M |
|
1253
Sprott Physical Gold
PHYS
$13B
| $2.91M | ﹤0.01% |
205,029
+6,095
| +3% | +$86.4K |
|
1254
iShares Global Tech ETF
IXN
$5.93B
| $2.91M | ﹤0.01% |
63,584
-94,583
| -60% | -$4.32M |
|
1255
Chart Industries
GTLS
$8.95B
| $2.9M | ﹤0.01% |
17,350
+311
| +2% | +$52.1K |
|
1256
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.9M | ﹤0.01% |
31,746
-3,301
| -9% | -$302K |
|
1257
Atkore
ATKR
$2.06B
| $2.89M | ﹤0.01% |
34,823
-5,933
| -15% | -$493K |
|
1258
First Financial Bancorp
FFBC
$2.46B
| $2.88M | ﹤0.01% |
148,269
+18,917
| +15% | +$367K |
|
|
GTM
1259
ZoomInfo Technologies
GTM
$3.74B
| $2.88M | ﹤0.01% |
86,564
+1,211
| +1% | +$40.2K |
|
1260
VeriSign
VRSN
$26.7B
| $2.88M | ﹤0.01% |
17,183
+17
| +0.1% | +$2.85K |
|
1261
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.87M | ﹤0.01% |
55,883
-5,685
| -9% | -$292K |
|
1262
Heritage Financial
HFWA
$833M
| $2.86M | ﹤0.01% |
113,831
-24,933
| -18% | -$627K |
|
1263
Akamai
AKAM
$11B
| $2.86M | ﹤0.01% |
31,306
-4,037
| -11% | -$369K |
|
1264
Coastal Financial
CCB
$1.65B
| $2.86M | ﹤0.01% |
75,000
| – | – |
|
1265
Teladoc Health
TDOC
$1.36B
| $2.86M | ﹤0.01% |
86,092
+5,996
| +7% | +$199K |
|
|
PDX
1266
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.86M | ﹤0.01% |
222,517
+4,162
| +2% | +$53.4K |
|
1267
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.85M | ﹤0.01% |
82,568
+38,075
| +86% | +$1.32M |
|
1268
Toast
TOST
$23.3B
| $2.85M | ﹤0.01% |
219,888
+159,566
| +265% | +$2.06M |
|
1269
Red Rock Resorts
RRR
$3.65B
| $2.84M | ﹤0.01% |
85,229
+19,916
| +30% | +$664K |
|
1270
SPDR S&P International Dividend ETF
DWX
$495M
| $2.84M | ﹤0.01% |
82,856
+1,736
| +2% | +$59.5K |
|
1271
Fox Class A
FOXA
$26B
| $2.84M | ﹤0.01% |
88,221
-5,368
| -6% | -$173K |
|
|
BBBY
1272
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.84M | ﹤0.01% |
113,403
+8,873
| +8% | +$222K |
|
1273
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.84M | ﹤0.01% |
111,681
-8,104
| -7% | -$206K |
|
1274
Schwab US REIT ETF
SCHH
$8.43B
| $2.83M | ﹤0.01% |
134,091
-2,952
| -2% | -$62.3K |
|
1275
Shoe Carnival
SCVL
$636M
| $2.83M | ﹤0.01% |
130,741
-89,802
| -41% | -$1.94M |
|