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 | |
|---|---|---|---|---|---|---|
1451
Nova
NVMI
$8.69B
| $2.15M | ﹤0.01% |
24,281
-43
| -0.2% | -$3.81K |
|
1452
Timken Company
TKR
$5.4B
| $2.15M | ﹤0.01% |
40,509
+7,189
| +22% | +$381K |
|
1453
Canadian Natural Resources
CNQ
$64.9B
| $2.15M | ﹤0.01% |
81,743
+8,278
| +11% | +$218K |
|
1454
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.15M | ﹤0.01% |
53,379
-13,951
| -21% | -$561K |
|
|
NXRT
1455
NexPoint Residential Trust
NXRT
$858M
| $2.14M | ﹤0.01% |
34,284
+3,925
| +13% | +$245K |
|
1456
UFP Industries
UFPI
$5.78B
| $2.12M | ﹤0.01% |
31,174
+1,793
| +6% | +$122K |
|
1457
Invesco Water Resources ETF
PHO
$2.21B
| $2.12M | ﹤0.01% |
45,895
+5,132
| +13% | +$237K |
|
1458
HSBC
HSBC
$238B
| $2.12M | ﹤0.01% |
64,747
-3,767
| -5% | -$123K |
|
1459
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.11M | ﹤0.01% |
35,971
+9,133
| +34% | +$536K |
|
1460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.11M | ﹤0.01% |
21,979
-60,286
| -73% | -$5.79M |
|
1461
Camping World
CWH
$1.04B
| $2.09M | ﹤0.01% |
97,001
-2,167
| -2% | -$46.8K |
|
1462
First Western Financial
MYFW
$228M
| $2.09M | ﹤0.01% |
77,000
| – | – |
|
1463
SM Energy
SM
$3.07B
| $2.09M | ﹤0.01% |
61,160
+5,284
| +9% | +$181K |
|
|
MEGI
1464
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $2.09M | ﹤0.01% |
131,496
+4,403
| +3% | +$70K |
|
1465
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.09M | ﹤0.01% |
21,971
-2,470
| -10% | -$235K |
|
1466
KT
KT
$9.52B
| $2.09M | ﹤0.01% |
149,652
+116,924
| +357% | +$1.63M |
|
1467
United States Brent Oil Fund
BNO
$102M
| $2.09M | ﹤0.01% |
+63,786
| New | +$2.09M |
|
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.09M | ﹤0.01% |
38,176
-6,715
| -15% | -$367K |
|
1469
Medallion Financial
MFIN
$244M
| $2.08M | ﹤0.01% |
325,685
+9,270
| +3% | +$59.3K |
|
1470
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.08M | ﹤0.01% |
156,501
+143,681
| +1,121% | +$1.91M |
|
1471
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.08M | ﹤0.01% |
34,161
+4,838
| +16% | +$294K |
|
1472
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.07M | ﹤0.01% |
39,164
-4,458
| -10% | -$236K |
|
1473
SandRidge Energy
SD
$420M
| $2.07M | ﹤0.01% |
131,769
-25,217
| -16% | -$395K |
|
|
PSTL
1474
Postal Realty Trust
PSTL
$393M
| $2.06M | ﹤0.01% |
138,427
+10,572
| +8% | +$158K |
|
|
ITCI
1475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.06M | ﹤0.01% |
36,123
-4,501
| -11% | -$257K |
|