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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P 100 ETF
OEF
$22.6B
| $2.55M | ﹤0.01% |
14,769
+1,044
| +8% | +$180K |
|
1352
Selective Insurance
SIGI
$4.81B
| $2.55M | ﹤0.01% |
29,277
| – | – |
|
1353
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.54M | ﹤0.01% |
66,557
+49,227
| +284% | +$1.88M |
|
1354
MDU Resources
MDU
$3.32B
| $2.54M | ﹤0.01% |
247,330
-4,558
| -2% | -$46.8K |
|
1355
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.53M | ﹤0.01% |
28,016
-16,939
| -38% | -$1.53M |
|
1356
Cenovus Energy
CVE
$30.4B
| $2.53M | ﹤0.01% |
132,827
+2,913
| +2% | +$55.4K |
|
1357
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.52M | ﹤0.01% |
78,826
+8,032
| +11% | +$257K |
|
1358
Levi Strauss
LEVI
$8.67B
| $2.51M | ﹤0.01% |
153,752
-8,695
| -5% | -$142K |
|
|
RMM
1359
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.51M | ﹤0.01% |
158,804
+1,100
| +0.7% | +$17.4K |
|
1360
Encompass Health
EHC
$12.7B
| $2.5M | ﹤0.01% |
56,107
+7,804
| +16% | +$348K |
|
|
DCT
1361
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.5M | ﹤0.01% |
168,272
-194,139
| -54% | -$2.88M |
|
1362
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.49M | ﹤0.01% |
122,805
+14,226
| +13% | +$288K |
|
1363
Sandstorm Gold
SAND
$3.46B
| $2.49M | ﹤0.01% |
+418,421
| New | +$2.49M |
|
1364
Qorvo
QRVO
$8.04B
| $2.49M | ﹤0.01% |
26,387
-189,559
| -88% | -$17.9M |
|
1365
Louisiana-Pacific
LPX
$6.68B
| $2.48M | ﹤0.01% |
47,376
+1,845
| +4% | +$96.7K |
|
1366
Ally Financial
ALLY
$13B
| $2.48M | ﹤0.01% |
74,025
-25,828
| -26% | -$866K |
|
1367
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.48M | ﹤0.01% |
143,682
+60,952
| +74% | +$1.05M |
|
1368
Comerica
CMA
$9.06B
| $2.48M | ﹤0.01% |
33,793
-34,333
| -50% | -$2.52M |
|
1369
Campbell Soup
CPB
$9.91B
| $2.45M | ﹤0.01% |
51,000
+26,265
| +106% | +$1.26M |
|
1370
Cassava Sciences
SAVA
$102M
| $2.45M | ﹤0.01% |
87,175
-2,872
| -3% | -$80.7K |
|
1371
Columbia Banking Systems
COLB
$7.8B
| $2.45M | ﹤0.01% |
85,420
-784
| -0.9% | -$22.5K |
|
1372
Progress Software
PRGS
$1.81B
| $2.44M | ﹤0.01% |
53,962
+2,554
| +5% | +$116K |
|
1373
Novanta
NOVT
$4.12B
| $2.44M | ﹤0.01% |
20,131
+268
| +1% | +$32.5K |
|
|
LSXMK
1374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | ﹤0.01% |
87,263
+760
| +0.9% | +$21.2K |
|
|
CUTR
1375
DELISTED
Cutera, Inc.
CUTR
| $2.43M | ﹤0.01% |
64,814
+7,659
| +13% | +$287K |
|