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 | |
|---|---|---|---|---|---|---|
1326
Sealed Air
SEE
$4.99B
| $2.62M | ﹤0.01% |
45,424
-956
| -2% | -$55.2K |
|
1327
Alexandria Real Estate Equities
ARE
$14.5B
| $2.62M | ﹤0.01% |
18,032
-2,557
| -12% | -$371K |
|
1328
Kimco Realty
KIM
$15.2B
| $2.62M | ﹤0.01% |
132,253
-9,769
| -7% | -$193K |
|
1329
Andersons Inc
ANDE
$1.38B
| $2.61M | ﹤0.01% |
79,186
+58,871
| +290% | +$1.94M |
|
|
BANX
1330
ArrowMark Financial
BANX
$152M
| $2.61M | ﹤0.01% |
135,949
+1,307
| +1% | +$25.1K |
|
1331
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.61M | ﹤0.01% |
501,818
+219,812
| +78% | +$1.14M |
|
1332
Ares Management
ARES
$40.1B
| $2.61M | ﹤0.01% |
45,832
+2,801
| +7% | +$159K |
|
1333
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.6M | ﹤0.01% |
133,702
+86,322
| +182% | +$1.68M |
|
|
Y
1334
DELISTED
Alleghany Corporation
Y
| $2.59M | ﹤0.01% |
3,112
-2,552
| -45% | -$2.13M |
|
1335
Casey's General Stores
CASY
$20.6B
| $2.59M | ﹤0.01% |
14,002
+1,453
| +12% | +$269K |
|
|
LAC
1336
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.59M | ﹤0.01% |
128,660
+25,651
| +25% | +$516K |
|
1337
Lincoln National
LNC
$7.99B
| $2.59M | ﹤0.01% |
55,340
-360
| -0.6% | -$16.8K |
|
|
DEN
1338
DELISTED
Denbury Inc.
DEN
| $2.59M | ﹤0.01% |
43,117
-31,370
| -42% | -$1.88M |
|
1339
TTEC Holdings
TTEC
$173M
| $2.58M | ﹤0.01% |
38,028
+3,551
| +10% | +$241K |
|
1340
Range Resources
RRC
$8.41B
| $2.58M | ﹤0.01% |
104,197
-2,660
| -2% | -$65.8K |
|
1341
Restaurant Brands International
QSR
$20.6B
| $2.58M | ﹤0.01% |
51,370
-11,931
| -19% | -$599K |
|
1342
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.57M | ﹤0.01% |
207,943
-51,034
| -20% | -$631K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.57M | ﹤0.01% |
80,826
+71,589
| +775% | +$2.28M |
|
1344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.57M | ﹤0.01% |
138,747
+37,857
| +38% | +$701K |
|
1345
TFI International
TFII
$7.77B
| $2.57M | ﹤0.01% |
32,006
+125
| +0.4% | +$10K |
|
1346
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.56M | ﹤0.01% |
47,684
+839
| +2% | +$45.1K |
|
1347
Pilgrim's Pride
PPC
$10.4B
| $2.56M | ﹤0.01% |
81,895
-1,898
| -2% | -$59.3K |
|
1348
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.56M | ﹤0.01% |
118,961
-55,331
| -32% | -$1.19M |
|
|
ONC
1349
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.56M | ﹤0.01% |
15,794
+506
| +3% | +$81.9K |
|
1350
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.55M | ﹤0.01% |
32,900
-1,960
| -6% | -$152K |
|