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 | |
|---|---|---|---|---|---|---|
|
GXDW
1301
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.71M | ﹤0.01% |
+93,400
| New | +$2.71M |
|
1302
ASGN Inc
ASGN
$2.26B
| $2.7M | ﹤0.01% |
29,971
-431
| -1% | -$38.9K |
|
1303
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.7M | ﹤0.01% |
+124,106
| New | +$2.7M |
|
1304
Americold
COLD
$3.93B
| $2.7M | ﹤0.01% |
89,976
+10,162
| +13% | +$305K |
|
1305
National Storage Affiliates Trust
NSA
$2.45B
| $2.7M | ﹤0.01% |
53,967
-829
| -2% | -$41.5K |
|
1306
Papa John's
PZZA
$1.65B
| $2.7M | ﹤0.01% |
32,357
+15,472
| +92% | +$1.29M |
|
|
ORAN
1307
DELISTED
Orange
ORAN
| $2.69M | ﹤0.01% |
228,749
+10,310
| +5% | +$121K |
|
1308
Construction Partners
ROAD
$7.02B
| $2.69M | ﹤0.01% |
128,523
+47,373
| +58% | +$992K |
|
1309
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.69M | ﹤0.01% |
47,815
+20,006
| +72% | +$1.13M |
|
1310
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.68M | ﹤0.01% |
175,676
-106,955
| -38% | -$1.63M |
|
1311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.68M | ﹤0.01% |
30,298
-5,605
| -16% | -$496K |
|
1312
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.68M | ﹤0.01% |
32,608
-57,930
| -64% | -$4.76M |
|
1313
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.68M | ﹤0.01% |
95,788
+3,601
| +4% | +$101K |
|
1314
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.68M | ﹤0.01% |
115,596
+358
| +0.3% | +$8.29K |
|
1315
AptarGroup
ATR
$8.91B
| $2.68M | ﹤0.01% |
25,924
-1,744
| -6% | -$180K |
|
1316
Insulet
PODD
$24.1B
| $2.68M | ﹤0.01% |
12,269
+2,245
| +22% | +$489K |
|
1317
CorVel
CRVL
$4.39B
| $2.67M | ﹤0.01% |
54,462
-435
| -0.8% | -$21.4K |
|
1318
Snap
SNAP
$12.4B
| $2.67M | ﹤0.01% |
203,402
-80,746
| -28% | -$1.06M |
|
1319
Royal Bank of Canada
RY
$203B
| $2.67M | ﹤0.01% |
27,565
+617
| +2% | +$59.7K |
|
1320
Cloudflare
NET
$77.1B
| $2.66M | ﹤0.01% |
60,875
-3,764
| -6% | -$165K |
|
1321
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.66M | ﹤0.01% |
114,196
+5,486
| +5% | +$128K |
|
1322
TRI-Continental Corp
TY
$1.77B
| $2.66M | ﹤0.01% |
101,526
-70,774
| -41% | -$1.85M |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $2.64M | ﹤0.01% |
4,201
-36
| -0.8% | -$22.6K |
|
1324
Materion
MTRN
$2.31B
| $2.64M | ﹤0.01% |
35,766
+5,422
| +18% | +$400K |
|
1325
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.63M | ﹤0.01% |
26,121
-1,104
| -4% | -$111K |
|