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 | |
|---|---|---|---|---|---|---|
1726
Wynn Resorts
WYNN
$12.6B
| $1.45M | ﹤0.01% |
25,447
+121
| +0.5% | +$6.89K |
|
1727
Woodward
WWD
$14.3B
| $1.45M | ﹤0.01% |
15,637
+930
| +6% | +$86.1K |
|
|
CALB
1728
DELISTED
California BanCorp Common Stock
CALB
| $1.45M | ﹤0.01% |
75,000
| – | – |
|
1729
Kirby Corp
KEX
$4.8B
| $1.44M | ﹤0.01% |
23,687
-13,323
| -36% | -$811K |
|
1730
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.44M | ﹤0.01% |
57,505
+6,013
| +12% | +$150K |
|
1731
Progyny
PGNY
$1.94B
| $1.43M | ﹤0.01% |
49,375
+16,975
| +52% | +$493K |
|
1732
Algonquin Power & Utilities
AQN
$4.3B
| $1.43M | ﹤0.01% |
106,567
+23,881
| +29% | +$321K |
|
1733
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
19,612
+4,146
| +27% | +$302K |
|
1734
Avient
AVNT
$3.31B
| $1.43M | ﹤0.01% |
35,649
-838
| -2% | -$33.6K |
|
1735
Home BancShares
HOMB
$5.89B
| $1.43M | ﹤0.01% |
68,642
+8,814
| +15% | +$183K |
|
1736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.43M | ﹤0.01% |
186,248
+22,092
| +13% | +$169K |
|
1737
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.42M | ﹤0.01% |
63,819
-1,188
| -2% | -$26.5K |
|
1738
Cohu
COHU
$964M
| $1.42M | ﹤0.01% |
51,243
+12,475
| +32% | +$346K |
|
1739
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.42M | ﹤0.01% |
41,151
-3,379
| -8% | -$117K |
|
|
AERI
1740
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.42M | ﹤0.01% |
189,026
+5,012
| +3% | +$37.6K |
|
1741
ICICI Bank
IBN
$115B
| $1.42M | ﹤0.01% |
79,810
-5,866
| -7% | -$104K |
|
1742
Kite Realty
KRG
$4.95B
| $1.41M | ﹤0.01% |
81,679
-1,403
| -2% | -$24.3K |
|
1743
HealthEquity
HQY
$7.97B
| $1.41M | ﹤0.01% |
22,961
-1,277
| -5% | -$78.4K |
|
1744
Brighthouse Financial
BHF
$2.8B
| $1.41M | ﹤0.01% |
34,280
-302
| -0.9% | -$12.4K |
|
1745
Western Midstream Partners
WES
$14.6B
| $1.41M | ﹤0.01% |
57,837
+4,880
| +9% | +$119K |
|
1746
Popular Inc
BPOP
$8.34B
| $1.4M | ﹤0.01% |
18,251
-430
| -2% | -$33.1K |
|
1747
CRISPR Therapeutics
CRSP
$5.12B
| $1.4M | ﹤0.01% |
23,096
-10,529
| -31% | -$640K |
|
1748
Smith & Nephew
SNN
$16.4B
| $1.4M | ﹤0.01% |
50,155
-1,231
| -2% | -$34.4K |
|
|
AIRC
1749
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
33,602
+73
| +0.2% | +$3.04K |
|
1750
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.4M | ﹤0.01% |
9,584
-2,592
| -21% | -$378K |
|