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 | |
|---|---|---|---|---|---|---|
1476
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.06M | ﹤0.01% |
65,349
+18,564
| +40% | +$585K |
|
1477
TechTarget
TTGT
$427M
| $2.05M | ﹤0.01% |
31,239
+1,390
| +5% | +$91.4K |
|
1478
AerCap
AER
$21.8B
| $2.05M | ﹤0.01% |
50,019
-6,514
| -12% | -$267K |
|
1479
Flex
FLEX
$21.4B
| $2.04M | ﹤0.01% |
187,310
-276
| -0.1% | -$3.01K |
|
|
RNDB
1480
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.04M | ﹤0.01% |
77,232
+42,008
| +119% | +$1.11M |
|
1481
Ingersoll Rand
IR
$31.3B
| $2.04M | ﹤0.01% |
48,532
+4,511
| +10% | +$190K |
|
1482
Rambus
RMBS
$9.26B
| $2.04M | ﹤0.01% |
95,011
+506
| +0.5% | +$10.9K |
|
1483
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.04M | ﹤0.01% |
115,106
-50,416
| -30% | -$894K |
|
|
NGMS
1484
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.04M | ﹤0.01% |
152,109
+132,596
| +680% | +$1.78M |
|
1485
Woodside Energy
WDS
$30.5B
| $2.04M | ﹤0.01% |
+94,487
| New | +$2.04M |
|
|
MMX
1486
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.03M | ﹤0.01% |
466,674
+44,755
| +11% | +$195K |
|
1487
Sasol
SSL
$4.46B
| $2.03M | ﹤0.01% |
87,979
-6,521
| -7% | -$150K |
|
1488
Northern Oil and Gas
NOG
$2.48B
| $2.03M | ﹤0.01% |
80,179
+13,509
| +20% | +$341K |
|
1489
Invesco Financial Preferred ETF
PGF
$814M
| $2.02M | ﹤0.01% |
130,253
-66,715
| -34% | -$1.04M |
|
1490
Reinsurance Group of America
RGA
$12.7B
| $2.02M | ﹤0.01% |
17,215
-2,717
| -14% | -$318K |
|
1491
WNS Holdings
WNS
$3.25B
| $2.02M | ﹤0.01% |
27,050
+1,863
| +7% | +$139K |
|
1492
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.01M | ﹤0.01% |
40,635
+6,585
| +19% | +$326K |
|
1493
Agree Realty
ADC
$8.09B
| $2M | ﹤0.01% |
27,702
+4,242
| +18% | +$306K |
|
1494
Sensata Technologies
ST
$4.55B
| $1.99M | ﹤0.01% |
48,231
-18,243
| -27% | -$754K |
|
1495
Aemetis
AMTX
$137M
| $1.99M | ﹤0.01% |
405,202
+28,245
| +7% | +$139K |
|
1496
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.99M | ﹤0.01% |
47,731
+13,279
| +39% | +$554K |
|
|
CTR
1497
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.99M | ﹤0.01% |
77,584
-1,217
| -2% | -$31.2K |
|
1498
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.99M | ﹤0.01% |
33,439
+130
| +0.4% | +$7.72K |
|
1499
Sumitomo Mitsui Financial
SMFG
$107B
| $1.99M | ﹤0.01% |
336,609
+34,593
| +11% | +$204K |
|
1500
BlueLinx
BXC
$617M
| $1.98M | ﹤0.01% |
+29,687
| New | +$1.98M |
|