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 | |
|---|---|---|---|---|---|---|
1376
RH
RH
$4.08B
| $2.43M | ﹤0.01% |
11,431
+7,817
| +216% | +$1.66M |
|
1377
White Mountains Insurance
WTM
$4.54B
| $2.42M | ﹤0.01% |
1,945
-67
| -3% | -$83.5K |
|
1378
Southern Copper
SCCO
$86.2B
| $2.42M | ﹤0.01% |
50,975
+5,706
| +13% | +$271K |
|
1379
iShares Morningstar Growth ETF
ILCG
$3B
| $2.42M | ﹤0.01% |
48,206
+5,054
| +12% | +$253K |
|
1380
Dutch Bros
BROS
$8.2B
| $2.41M | ﹤0.01% |
76,252
-9,656
| -11% | -$306K |
|
1381
Option Care Health
OPCH
$4.62B
| $2.41M | ﹤0.01% |
+86,646
| New | +$2.41M |
|
1382
VanEck Pharmaceutical ETF
PPH
$627M
| $2.41M | ﹤0.01% |
31,318
+23,695
| +311% | +$1.82M |
|
1383
Coinbase
COIN
$83B
| $2.4M | ﹤0.01% |
51,133
-10,816
| -17% | -$509K |
|
1384
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $2.4M | ﹤0.01% |
+93,482
| New | +$2.4M |
|
1385
Carlyle Group
CG
$24.1B
| $2.38M | ﹤0.01% |
75,210
+366
| +0.5% | +$11.6K |
|
1386
Innovative Industrial Properties
IIPR
$1.6B
| $2.38M | ﹤0.01% |
21,634
+4,150
| +24% | +$456K |
|
1387
East-West Bancorp
EWBC
$15.1B
| $2.37M | ﹤0.01% |
36,625
+3,102
| +9% | +$201K |
|
1388
iShares North American Natural Resources ETF
IGE
$621M
| $2.37M | ﹤0.01% |
65,776
-16,876
| -20% | -$607K |
|
1389
Doximity
DOCS
$13.3B
| $2.37M | ﹤0.01% |
67,949
+8,867
| +15% | +$309K |
|
1390
Wabtec
WAB
$32.3B
| $2.37M | ﹤0.01% |
28,814
+9,853
| +52% | +$809K |
|
1391
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.36M | ﹤0.01% |
+141,545
| New | +$2.36M |
|
1392
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.36M | ﹤0.01% |
29,470
-17,177
| -37% | -$1.37M |
|
1393
iShares China Large-Cap ETF
FXI
$6.92B
| $2.35M | ﹤0.01% |
69,312
+50,145
| +262% | +$1.7M |
|
1394
Aegon
AEG
$12.2B
| $2.34M | ﹤0.01% |
546,502
-22,158
| -4% | -$94.8K |
|
1395
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.34M | ﹤0.01% |
109,137
-782,130
| -88% | -$16.7M |
|
1396
Cadence Design Systems
CDNS
$93.6B
| $2.33M | ﹤0.01% |
15,559
-1,295
| -8% | -$194K |
|
1397
VanEck Oil Services ETF
OIH
$850M
| $2.33M | ﹤0.01% |
10,034
+238
| +2% | +$55.4K |
|
1398
Waters Corp
WAT
$17.6B
| $2.33M | ﹤0.01% |
7,045
-37
| -0.5% | -$12.2K |
|
1399
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.33M | ﹤0.01% |
87,413
-7,812
| -8% | -$208K |
|
1400
Bank OZK
OZK
$5.88B
| $2.33M | ﹤0.01% |
61,980
-1,136
| -2% | -$42.6K |
|