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 | |
|---|---|---|---|---|---|---|
1551
Virtu Financial
VIRT
$3.1B
| $1.84M | ﹤0.01% |
78,744
+18,421
| +31% | +$431K |
|
1552
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.84M | ﹤0.01% |
49,821
-5,453
| -10% | -$202K |
|
1553
Enovis
ENOV
$1.81B
| $1.84M | ﹤0.01% |
33,434
-27,256
| -45% | -$1.5M |
|
1554
Plains All American Pipeline
PAA
$12.3B
| $1.82M | ﹤0.01% |
185,223
+38,049
| +26% | +$374K |
|
1555
Chord Energy
CHRD
$5.96B
| $1.82M | ﹤0.01% |
14,946
+3,355
| +29% | +$408K |
|
|
MAXR
1556
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.82M | ﹤0.01% |
69,691
-4,026
| -5% | -$105K |
|
|
DSKE
1557
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.81M | ﹤0.01% |
283,854
+97,456
| +52% | +$623K |
|
1558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.81M | ﹤0.01% |
26,667
-1,959
| -7% | -$133K |
|
1559
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | ﹤0.01% |
55,511
+36,549
| +193% | +$1.19M |
|
|
X
1560
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
101,107
+20,700
| +26% | +$371K |
|
1561
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.81M | ﹤0.01% |
42,914
-3,446
| -7% | -$145K |
|
1562
United Therapeutics
UTHR
$18.3B
| $1.81M | ﹤0.01% |
7,679
+1,869
| +32% | +$440K |
|
1563
Vital Energy
VTLE
$635M
| $1.8M | ﹤0.01% |
26,144
+251
| +1% | +$17.3K |
|
|
CIZ
1564
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.8M | ﹤0.01% |
61,138
+1,852
| +3% | +$54.6K |
|
1565
SEI Investments
SEIC
$10.7B
| $1.79M | ﹤0.01% |
33,183
-6,421
| -16% | -$347K |
|
1566
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.79M | ﹤0.01% |
396,126
-147,678
| -27% | -$668K |
|
1567
Trinity Industries
TRN
$2.28B
| $1.79M | ﹤0.01% |
73,946
+11,788
| +19% | +$286K |
|
1568
Affiliated Managers Group
AMG
$6.71B
| $1.78M | ﹤0.01% |
15,307
+2,646
| +21% | +$308K |
|
1569
Parsons
PSN
$8.18B
| $1.78M | ﹤0.01% |
44,143
-3,261
| -7% | -$132K |
|
1570
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.78M | ﹤0.01% |
128,470
-21,879
| -15% | -$304K |
|
|
SAGE
1571
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
55,018
-12,126
| -18% | -$392K |
|
1572
STAG Industrial
STAG
$6.77B
| $1.78M | ﹤0.01% |
57,564
-47,141
| -45% | -$1.46M |
|
1573
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.77M | ﹤0.01% |
21,314
-3,102
| -13% | -$258K |
|
1574
Coca-Cola Femsa
KOF
$18B
| $1.77M | ﹤0.01% |
32,040
+4,042
| +14% | +$223K |
|
1575
JetBlue
JBLU
$1.84B
| $1.77M | ﹤0.01% |
210,828
+8,516
| +4% | +$71.3K |
|