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 | |
|---|---|---|---|---|---|---|
1626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.65M | ﹤0.01% |
75,924
-18,498
| -20% | -$402K |
|
1627
Fluor
FLR
$6.63B
| $1.65M | ﹤0.01% |
67,799
-5,886
| -8% | -$143K |
|
1628
Cimpress
CMPR
$1.4B
| $1.64M | ﹤0.01% |
42,209
+5,020
| +13% | +$195K |
|
1629
First Solar
FSLR
$21.6B
| $1.64M | ﹤0.01% |
24,050
+577
| +2% | +$39.3K |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
15,745
+10,008
| +174% | +$1.04M |
|
1631
argenx
ARGX
$46.3B
| $1.63M | ﹤0.01% |
4,308
+57
| +1% | +$21.6K |
|
1632
VanEck BDC Income ETF
BIZD
$1.67B
| $1.63M | ﹤0.01% |
108,092
-2,456
| -2% | -$37.1K |
|
1633
Mid-America Apartment Communities
MAA
$16.6B
| $1.63M | ﹤0.01% |
9,340
+150
| +2% | +$26.2K |
|
1634
BlackRock Science and Technology Trust
BST
$1.42B
| $1.63M | ﹤0.01% |
50,059
+791
| +2% | +$25.7K |
|
1635
Addus HomeCare
ADUS
$2.03B
| $1.62M | ﹤0.01% |
19,483
+7,712
| +66% | +$642K |
|
1636
MasTec
MTZ
$15B
| $1.62M | ﹤0.01% |
22,650
-711
| -3% | -$50.9K |
|
1637
Sociedad Química y Minera de Chile
SQM
$12B
| $1.62M | ﹤0.01% |
19,374
+3,794
| +24% | +$317K |
|
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.62M | ﹤0.01% |
119,006
+19,490
| +20% | +$265K |
|
1639
Qualys
QLYS
$4.82B
| $1.62M | ﹤0.01% |
12,803
-1,057
| -8% | -$133K |
|
1640
Zillow
Z
$21.3B
| $1.62M | ﹤0.01% |
50,874
-6,199
| -11% | -$197K |
|
1641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.61M | ﹤0.01% |
32,471
-2,320
| -7% | -$115K |
|
1642
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.61M | ﹤0.01% |
21,488
-2,479
| -10% | -$186K |
|
1643
Molson Coors Class B
TAP
$9.57B
| $1.61M | ﹤0.01% |
29,612
-2,097
| -7% | -$114K |
|
1644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.61M | ﹤0.01% |
16,154
+2,303
| +17% | +$230K |
|
1645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.61M | ﹤0.01% |
67,440
-9,260
| -12% | -$221K |
|
1646
FIVE9
FIVN
$2B
| $1.61M | ﹤0.01% |
17,666
+4,744
| +37% | +$432K |
|
1647
NRG Energy
NRG
$31.9B
| $1.61M | ﹤0.01% |
42,169
-3,283
| -7% | -$125K |
|
|
WIA
1648
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.61M | ﹤0.01% |
164,214
-232,966
| -59% | -$2.28M |
|
1649
Brookfield Renewable
BEP
$7.19B
| $1.6M | ﹤0.01% |
45,971
+23,666
| +106% | +$824K |
|
1650
iShares MSCI India ETF
INDA
$9.38B
| $1.6M | ﹤0.01% |
40,627
-2,901
| -7% | -$114K |
|