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 | |
|---|---|---|---|---|---|---|
1276
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.82M | ﹤0.01% |
215,206
+23,424
| +12% | +$307K |
|
1277
Aaon
AAON
$6.7B
| $2.81M | ﹤0.01% |
77,046
+2,283
| +3% | +$83.4K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $2.8M | ﹤0.01% |
105,066
-24,018
| -19% | -$640K |
|
1279
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.8M | ﹤0.01% |
57,518
+2,002
| +4% | +$97.4K |
|
1280
Lamar Advertising Co
LAMR
$12.9B
| $2.78M | ﹤0.01% |
31,582
+1,429
| +5% | +$126K |
|
1281
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.78M | ﹤0.01% |
60,580
+6,344
| +12% | +$291K |
|
1282
Tenable Holdings
TENB
$3.62B
| $2.77M | ﹤0.01% |
61,041
+14,871
| +32% | +$675K |
|
1283
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.77M | ﹤0.01% |
85,672
+12,411
| +17% | +$401K |
|
1284
Evercore
EVR
$13.2B
| $2.77M | ﹤0.01% |
29,567
+1,450
| +5% | +$136K |
|
1285
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.77M | ﹤0.01% |
98,027
+7,020
| +8% | +$198K |
|
1286
Knight Transportation
KNX
$6.77B
| $2.76M | ﹤0.01% |
59,645
-199
| -0.3% | -$9.22K |
|
|
PDO
1287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.76M | ﹤0.01% |
+198,960
| New | +$2.76M |
|
1288
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.75M | ﹤0.01% |
139,611
-14,692
| -10% | -$289K |
|
1289
FMC
FMC
$4.79B
| $2.75M | ﹤0.01% |
25,659
-3,198
| -11% | -$342K |
|
1290
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.75M | ﹤0.01% |
104,175
-2,145
| -2% | -$56.5K |
|
1291
Cannae Holdings
CNNE
$1.11B
| $2.74M | ﹤0.01% |
141,796
+597
| +0.4% | +$11.5K |
|
1292
nVent Electric
NVT
$15.3B
| $2.74M | ﹤0.01% |
87,368
+4,125
| +5% | +$129K |
|
1293
First Industrial Realty Trust
FR
$6.91B
| $2.73M | ﹤0.01% |
57,594
-923
| -2% | -$43.8K |
|
1294
Bloom Energy
BE
$15.7B
| $2.73M | ﹤0.01% |
165,675
-7,422
| -4% | -$122K |
|
|
BTO
1295
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.72M | ﹤0.01% |
73,364
+14,952
| +26% | +$555K |
|
|
CBH
1296
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.72M | ﹤0.01% |
316,392
-38,612
| -11% | -$332K |
|
1297
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.72M | ﹤0.01% |
100,238
+759
| +0.8% | +$20.6K |
|
1298
Invitation Homes
INVH
$18.5B
| $2.72M | ﹤0.01% |
76,482
+370
| +0.5% | +$13.2K |
|
1299
Scotiabank
BNS
$78.7B
| $2.72M | ﹤0.01% |
45,888
+6,605
| +17% | +$391K |
|
1300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.71M | ﹤0.01% |
119,920
+1,566
| +1% | +$35.4K |
|