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 | |
|---|---|---|---|---|---|---|
1776
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.36M | ﹤0.01% |
72,175
-4,126
| -5% | -$77.6K |
|
|
FCT
1777
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.36M | ﹤0.01% |
135,774
-132,557
| -49% | -$1.32M |
|
1778
American Airlines Group
AAL
$8.52B
| $1.36M | ﹤0.01% |
106,945
+10,182
| +11% | +$129K |
|
1779
Dynatrace
DT
$14.8B
| $1.35M | ﹤0.01% |
34,350
+269
| +0.8% | +$10.6K |
|
1780
DiamondRock Hospitality
DRH
$1.71B
| $1.35M | ﹤0.01% |
164,585
+4,980
| +3% | +$40.9K |
|
1781
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.35M | ﹤0.01% |
61,808
+1,471
| +2% | +$32.2K |
|
1782
Sprott Gold Miners ETF
SGDM
$548M
| $1.35M | ﹤0.01% |
55,588
-6,519
| -10% | -$158K |
|
1783
Franklin Electric
FELE
$4.21B
| $1.35M | ﹤0.01% |
18,397
+898
| +5% | +$65.8K |
|
1784
Alpha and Omega Semiconductor
AOSL
$853M
| $1.34M | ﹤0.01% |
+40,313
| New | +$1.34M |
|
1785
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.34M | ﹤0.01% |
28,348
-12,109
| -30% | -$574K |
|
1786
St. Joe Company
JOE
$3.01B
| $1.34M | ﹤0.01% |
33,913
-31,045
| -48% | -$1.23M |
|
1787
Greene County Bancorp
GCBC
$407M
| $1.34M | ﹤0.01% |
59,208
| – | – |
|
1788
Petco
WOOF
$970M
| $1.34M | ﹤0.01% |
90,948
+8,045
| +10% | +$119K |
|
1789
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.34M | ﹤0.01% |
24,450
-80,408
| -77% | -$4.4M |
|
1790
Axalta
AXTA
$6.75B
| $1.33M | ﹤0.01% |
60,315
-52,366
| -46% | -$1.16M |
|
1791
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.33M | ﹤0.01% |
36,628
-1,097
| -3% | -$39.9K |
|
1792
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.33M | ﹤0.01% |
29,509
+12,515
| +74% | +$563K |
|
1793
Chefs' Warehouse
CHEF
$2.7B
| $1.33M | ﹤0.01% |
34,124
-367
| -1% | -$14.3K |
|
1794
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.33M | ﹤0.01% |
16,448
-865
| -5% | -$69.8K |
|
1795
Invesco International Dividend Achievers ETF
PID
$869M
| $1.32M | ﹤0.01% |
77,350
-93,174
| -55% | -$1.59M |
|
1796
First Trust California Municipal High income ETF
FCAL
$198M
| $1.32M | ﹤0.01% |
27,304
-1,513
| -5% | -$73.2K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | ﹤0.01% |
83,718
-908
| -1% | -$14.3K |
|
|
RIDE
1798
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.32M | ﹤0.01% |
55,596
+4,166
| +8% | +$98.8K |
|
1799
UBS Group
UBS
$129B
| $1.32M | ﹤0.01% |
81,216
-68,865
| -46% | -$1.12M |
|
1800
Casella Waste Systems
CWST
$5.79B
| $1.31M | ﹤0.01% |
18,086
-458
| -2% | -$33.3K |
|