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 | |
|---|---|---|---|---|---|---|
1401
Celanese
CE
$4.99B
| $2.32M | ﹤0.01% |
19,680
-520
| -3% | -$61.3K |
|
1402
Pitney Bowes
PBI
$1.96B
| $2.32M | ﹤0.01% |
639,942
+72,664
| +13% | +$263K |
|
1403
LeMaitre Vascular
LMAT
$2.09B
| $2.31M | ﹤0.01% |
50,705
+7,077
| +16% | +$322K |
|
1404
Fortis
FTS
$24.9B
| $2.31M | ﹤0.01% |
48,857
+579
| +1% | +$27.4K |
|
1405
Bridgewater Bancshares
BWB
$457M
| $2.31M | ﹤0.01% |
143,000
| – | – |
|
|
IBMK
1406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.31M | ﹤0.01% |
89,018
+796
| +0.9% | +$20.6K |
|
1407
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.31M | ﹤0.01% |
197,082
+172,097
| +689% | +$2.01M |
|
1408
FormFactor
FORM
$2.32B
| $2.3M | ﹤0.01% |
59,513
-3,045
| -5% | -$118K |
|
1409
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.3M | ﹤0.01% |
119,238
+6,548
| +6% | +$126K |
|
|
THQ
1410
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.29M | ﹤0.01% |
114,999
+3,565
| +3% | +$71.1K |
|
1411
Mine Safety
MSA
$6.63B
| $2.29M | ﹤0.01% |
18,896
-882
| -4% | -$107K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
60,546
+5,939
| +11% | +$224K |
|
1413
Teucrium Wheat Fund
WEAT
$118M
| $2.28M | ﹤0.01% |
+252,423
| New | +$2.28M |
|
|
AIMC
1414
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.28M | ﹤0.01% |
64,703
+23,915
| +59% | +$843K |
|
1415
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.28M | ﹤0.01% |
91,294
+2,008
| +2% | +$50.1K |
|
1416
Okta
OKTA
$15.9B
| $2.28M | ﹤0.01% |
25,162
-4,097
| -14% | -$370K |
|
1417
Medifast
MED
$154M
| $2.27M | ﹤0.01% |
12,551
+160
| +1% | +$28.9K |
|
1418
Exact Sciences
EXAS
$10.2B
| $2.26M | ﹤0.01% |
57,380
-426
| -0.7% | -$16.8K |
|
1419
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.26M | ﹤0.01% |
84,959
+4,167
| +5% | +$111K |
|
1420
C.H. Robinson
CHRW
$15.6B
| $2.26M | ﹤0.01% |
22,250
-15,664
| -41% | -$1.59M |
|
1421
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.26M | ﹤0.01% |
55,823
-24,188
| -30% | -$977K |
|
1422
Ventas
VTR
$31.7B
| $2.25M | ﹤0.01% |
43,824
-1,769
| -4% | -$91K |
|
1423
O-I Glass
OI
$1.99B
| $2.25M | ﹤0.01% |
160,456
+5,662
| +4% | +$79.3K |
|
1424
Interparfums
IPAR
$3.43B
| $2.24M | ﹤0.01% |
30,710
+6,064
| +25% | +$443K |
|
|
RA
1425
Brookfield Real Assets Income Fund
RA
$740M
| $2.24M | ﹤0.01% |
121,678
+17,448
| +17% | +$322K |
|