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 | |
|---|---|---|---|---|---|---|
1651
Fiverr
FVRR
$881M
| $1.6M | ﹤0.01% |
46,444
-27,206
| -37% | -$935K |
|
1652
Vistra
VST
$71.1B
| $1.6M | ﹤0.01% |
69,836
-51,681
| -43% | -$1.18M |
|
1653
Ultra Clean Holdings
UCTT
$1.14B
| $1.6M | ﹤0.01% |
53,574
+2,468
| +5% | +$73.5K |
|
|
RWT
1654
Redwood Trust
RWT
$804M
| $1.59M | ﹤0.01% |
206,536
-9,660
| -4% | -$74.5K |
|
1655
GFL Environmental
GFL
$17.1B
| $1.59M | ﹤0.01% |
61,541
+4,548
| +8% | +$117K |
|
1656
First Citizens BancShares
FCNCA
$25.5B
| $1.59M | ﹤0.01% |
2,425
-438
| -15% | -$286K |
|
1657
Pinnacle Financial Partners
PNFP
$7.55B
| $1.59M | ﹤0.01% |
21,921
-474
| -2% | -$34.3K |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | ﹤0.01% |
52,065
-256
| -0.5% | -$7.78K |
|
|
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
| $1.58M | ﹤0.01% |
14,739
+6,379
| +76% | +$684K |
|
1660
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.58M | ﹤0.01% |
71,917
+20
| +0% | +$439 |
|
1661
Domino's
DPZ
$15.3B
| $1.58M | ﹤0.01% |
4,045
-1,601
| -28% | -$624K |
|
1662
OceanFirst Financial
OCFC
$1.04B
| $1.58M | ﹤0.01% |
82,413
+26,531
| +47% | +$508K |
|
1663
Neogen
NEOG
$1.19B
| $1.57M | ﹤0.01% |
65,316
-7,353
| -10% | -$177K |
|
1664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.57M | ﹤0.01% |
20,667
-942
| -4% | -$71.7K |
|
1665
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.57M | ﹤0.01% |
+49,607
| New | +$1.57M |
|
1666
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.57M | ﹤0.01% |
23,923
+3,421
| +17% | +$224K |
|
1667
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.56M | ﹤0.01% |
82,047
+1,333
| +2% | +$25.4K |
|
1668
Sprout Social
SPT
$803M
| $1.56M | ﹤0.01% |
26,936
-12,102
| -31% | -$703K |
|
1669
Valley National Bancorp
VLY
$6.04B
| $1.56M | ﹤0.01% |
149,773
+7,874
| +6% | +$82K |
|
1670
Cboe Global Markets
CBOE
$24.5B
| $1.56M | ﹤0.01% |
13,744
-198
| -1% | -$22.4K |
|
1671
Jefferies Financial Group
JEF
$13.7B
| $1.55M | ﹤0.01% |
58,708
+40,205
| +217% | +$1.06M |
|
1672
Alerus Financial
ALRS
$577M
| $1.55M | ﹤0.01% |
65,000
| – | – |
|
1673
American Homes 4 Rent
AMH
$12.7B
| $1.55M | ﹤0.01% |
43,650
-65,979
| -60% | -$2.34M |
|
1674
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.55M | ﹤0.01% |
37,256
-1,792
| -5% | -$74.4K |
|
|
STKL
1675
SunOpta
STKL
$740M
| $1.55M | ﹤0.01% |
198,630
-1,798
| -0.9% | -$14K |
|