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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$2.95B
| $2.24M | ﹤0.01% |
17,302
+2,832
| +20% | +$367K |
|
1427
Royalty Pharma
RPRX
$15.7B
| $2.24M | ﹤0.01% |
53,249
+44,829
| +532% | +$1.88M |
|
1428
Caleres
CAL
$503M
| $2.24M | ﹤0.01% |
+85,193
| New | +$2.24M |
|
1429
Adams Diversified Equity Fund
ADX
$2.65B
| $2.23M | ﹤0.01% |
145,528
-276,382
| -66% | -$4.24M |
|
1430
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.23M | ﹤0.01% |
65,173
-22,879
| -26% | -$782K |
|
|
RADA
1431
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.21M | ﹤0.01% |
239,355
-6,816
| -3% | -$63K |
|
1432
EastGroup Properties
EGP
$8.9B
| $2.21M | ﹤0.01% |
14,295
-525
| -4% | -$81.1K |
|
1433
Allete
ALE
$3.67B
| $2.21M | ﹤0.01% |
37,543
+11,664
| +45% | +$685K |
|
1434
i3 Verticals
IIIV
$724M
| $2.2M | ﹤0.01% |
88,008
+5,528
| +7% | +$138K |
|
1435
Workiva
WK
$4.34B
| $2.2M | ﹤0.01% |
33,308
-5,376
| -14% | -$355K |
|
1436
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.2M | ﹤0.01% |
+161,477
| New | +$2.2M |
|
1437
STMicroelectronics
STM
$23.1B
| $2.18M | ﹤0.01% |
69,410
+750
| +1% | +$23.6K |
|
|
QQQH
1438
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.18M | ﹤0.01% |
56,863
+4,858
| +9% | +$187K |
|
1439
PG&E
PCG
$34B
| $2.18M | ﹤0.01% |
218,742
+38,302
| +21% | +$382K |
|
1440
TopBuild
BLD
$11.7B
| $2.18M | ﹤0.01% |
13,056
-1,927
| -13% | -$322K |
|
1441
Omnicell
OMCL
$1.46B
| $2.18M | ﹤0.01% |
19,180
+596
| +3% | +$67.8K |
|
1442
iShares US Utilities ETF
IDU
$1.6B
| $2.18M | ﹤0.01% |
25,481
-627
| -2% | -$53.7K |
|
1443
Blink Charging
BLNK
$153M
| $2.18M | ﹤0.01% |
131,714
+28,203
| +27% | +$466K |
|
1444
Equity Lifestyle Properties
ELS
$11.9B
| $2.17M | ﹤0.01% |
30,850
+315
| +1% | +$22.2K |
|
1445
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.17M | ﹤0.01% |
+67,788
| New | +$2.17M |
|
1446
Kimball Electronics
KE
$741M
| $2.17M | ﹤0.01% |
107,781
+3,724
| +4% | +$74.8K |
|
1447
Bausch Health
BHC
$2.68B
| $2.17M | ﹤0.01% |
258,941
-150,111
| -37% | -$1.26M |
|
1448
Invesco Quality Municipal Securities
IQI
$526M
| $2.16M | ﹤0.01% |
211,719
-8,715
| -4% | -$89K |
|
1449
Helios Technologies
HLIO
$1.8B
| $2.15M | ﹤0.01% |
32,518
-32
| -0.1% | -$2.12K |
|
1450
Northwest Bancshares
NWBI
$1.83B
| $2.15M | ﹤0.01% |
168,140
-2,326
| -1% | -$29.8K |
|