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 | |
|---|---|---|---|---|---|---|
|
TGI
1501
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
149,180
-2,986
| -2% | -$39.7K |
|
1502
Imperial Oil
IMO
$46.3B
| $1.98M | ﹤0.01% |
42,056
-2,206
| -5% | -$104K |
|
|
HTD
1503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.98M | ﹤0.01% |
86,188
+4,006
| +5% | +$91.9K |
|
1504
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.98M | ﹤0.01% |
114,138
+28,812
| +34% | +$499K |
|
1505
First American
FAF
$6.87B
| $1.98M | ﹤0.01% |
37,360
-26,332
| -41% | -$1.39M |
|
1506
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.97M | ﹤0.01% |
220,976
+23,399
| +12% | +$209K |
|
1507
MGM Resorts International
MGM
$9.4B
| $1.97M | ﹤0.01% |
67,907
-14,142
| -17% | -$409K |
|
|
BSJO
1508
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.97M | ﹤0.01% |
90,187
+4,981
| +6% | +$109K |
|
1509
DraftKings
DKNG
$21.8B
| $1.96M | ﹤0.01% |
168,199
+26,290
| +19% | +$307K |
|
1510
MP Materials
MP
$11.2B
| $1.96M | ﹤0.01% |
61,189
+6,623
| +12% | +$212K |
|
|
NML
1511
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.96M | ﹤0.01% |
326,819
-7,830
| -2% | -$47K |
|
1512
International Bancshares
IBOC
$4.39B
| $1.96M | ﹤0.01% |
48,878
| – | – |
|
|
TBLD
1513
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.95M | ﹤0.01% |
134,670
+29,158
| +28% | +$423K |
|
1514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.95M | ﹤0.01% |
33,131
-4,877
| -13% | -$287K |
|
1515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.94M | ﹤0.01% |
38,500
+14,994
| +64% | +$756K |
|
1516
MarketAxess Holdings
MKTX
$6.91B
| $1.94M | ﹤0.01% |
7,565
-1,056
| -12% | -$270K |
|
1517
ESAB
ESAB
$6.69B
| $1.94M | ﹤0.01% |
+44,218
| New | +$1.94M |
|
1518
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.93M | ﹤0.01% |
62,742
+10,782
| +21% | +$331K |
|
|
CHX
1519
DELISTED
ChampionX
CHX
| $1.93M | ﹤0.01% |
97,063
+5,524
| +6% | +$110K |
|
1520
Allison Transmission
ALSN
$7.39B
| $1.92M | ﹤0.01% |
50,017
+7,902
| +19% | +$304K |
|
1521
VanEck Agribusiness ETF
MOO
$627M
| $1.91M | ﹤0.01% |
22,131
-1,014
| -4% | -$87.7K |
|
1522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.91M | ﹤0.01% |
78,098
-4,068
| -5% | -$99.6K |
|
1523
Petrobras
PBR
$81.4B
| $1.91M | ﹤0.01% |
163,496
-6,694
| -4% | -$78.2K |
|
1524
WisdomTree US Value Fund
WTV
$1.71B
| $1.91M | ﹤0.01% |
36,029
+148
| +0.4% | +$7.85K |
|
|
DNB
1525
DELISTED
Dun & Bradstreet
DNB
| $1.9M | ﹤0.01% |
126,516
+2,074
| +2% | +$31.2K |
|