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 | |
|---|---|---|---|---|---|---|
1601
Kohl's
KSS
$1.71B
| $1.71M | ﹤0.01% |
47,942
+43,233
| +918% | +$1.54M |
|
1602
United Airlines
UAL
$34.5B
| $1.71M | ﹤0.01% |
48,304
+4,262
| +10% | +$151K |
|
1603
Grocery Outlet
GO
$1.74B
| $1.71M | ﹤0.01% |
40,034
+297
| +0.7% | +$12.7K |
|
1604
Tanger
SKT
$3.86B
| $1.71M | ﹤0.01% |
119,951
+18,589
| +18% | +$264K |
|
1605
Hillman Solutions
HLMN
$1.92B
| $1.7M | ﹤0.01% |
197,050
+178,634
| +970% | +$1.54M |
|
1606
Dorchester Minerals
DMLP
$1.2B
| $1.7M | ﹤0.01% |
71,060
+1,022
| +1% | +$24.4K |
|
1607
Chemours
CC
$2.51B
| $1.69M | ﹤0.01% |
52,725
-5,459
| -9% | -$175K |
|
1608
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.69M | ﹤0.01% |
44,232
+25,332
| +134% | +$966K |
|
1609
Rivian
RIVN
$16.3B
| $1.68M | ﹤0.01% |
65,278
-28,959
| -31% | -$745K |
|
1610
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | ﹤0.01% |
35,140
-3,450
| -9% | -$165K |
|
1611
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.68M | ﹤0.01% |
23,614
-1,281
| -5% | -$91.1K |
|
1612
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.68M | ﹤0.01% |
133,344
-21,174
| -14% | -$266K |
|
1613
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.67M | ﹤0.01% |
46,116
+1,304
| +3% | +$47.3K |
|
|
UHT
1614
Universal Health Realty Income Trust
UHT
$575M
| $1.67M | ﹤0.01% |
31,427
+418
| +1% | +$22.3K |
|
1615
XPO
XPO
$15.3B
| $1.67M | ﹤0.01% |
58,365
-62,636
| -52% | -$1.79M |
|
1616
IDT Corp
IDT
$1.67B
| $1.67M | ﹤0.01% |
66,323
-1,795
| -3% | -$45.1K |
|
1617
Terreno Realty
TRNO
$6.05B
| $1.67M | ﹤0.01% |
29,937
+6
| +0% | +$334 |
|
1618
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.67M | ﹤0.01% |
79,806
-46,324
| -37% | -$967K |
|
1619
Air Lease Corp
AL
$7.1B
| $1.66M | ﹤0.01% |
49,748
+5,398
| +12% | +$181K |
|
1620
iRhythm Technologies
IRTC
$5.78B
| $1.66M | ﹤0.01% |
15,374
+377
| +3% | +$40.7K |
|
1621
Topgolf Callaway Brands
MODG
$1.76B
| $1.66M | ﹤0.01% |
81,315
+67,879
| +505% | +$1.39M |
|
1622
Tapestry
TPR
$22.2B
| $1.66M | ﹤0.01% |
54,362
-20,669
| -28% | -$631K |
|
1623
Axcelis
ACLS
$2.69B
| $1.66M | ﹤0.01% |
30,184
+24,441
| +426% | +$1.34M |
|
1624
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.65M | ﹤0.01% |
40,210
+91
| +0.2% | +$3.74K |
|
1625
Perion Network
PERI
$418M
| $1.65M | ﹤0.01% |
+90,849
| New | +$1.65M |
|