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 | |
|---|---|---|---|---|---|---|
|
DLY
1801
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.31M | ﹤0.01% |
91,358
+9,610
| +12% | +$138K |
|
1802
SPDR S&P Software & Services ETF
XSW
$499M
| $1.31M | ﹤0.01% |
11,801
-470
| -4% | -$52.2K |
|
1803
Evolus
EOLS
$465M
| $1.31M | ﹤0.01% |
112,644
+60,421
| +116% | +$701K |
|
1804
Aramark
ARMK
$10.1B
| $1.3M | ﹤0.01% |
58,951
-5,224
| -8% | -$116K |
|
1805
iShares US Industrials ETF
IYJ
$1.67B
| $1.3M | ﹤0.01% |
14,794
-1,273
| -8% | -$112K |
|
1806
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.3M | ﹤0.01% |
29,341
+1,133
| +4% | +$50.2K |
|
1807
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.3M | ﹤0.01% |
41,442
+2,527
| +6% | +$79.3K |
|
1808
AGNC Investment
AGNC
$10.7B
| $1.3M | ﹤0.01% |
117,468
-15,005
| -11% | -$166K |
|
1809
Dycom Industries
DY
$7.47B
| $1.3M | ﹤0.01% |
13,956
+572
| +4% | +$53.2K |
|
1810
ProShares Large Cap Core Plus
CSM
$474M
| $1.29M | ﹤0.01% |
29,018
+329
| +1% | +$14.7K |
|
1811
Live Nation Entertainment
LYV
$40.3B
| $1.29M | ﹤0.01% |
15,666
-91,175
| -85% | -$7.53M |
|
|
IGR
1812
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.29M | ﹤0.01% |
178,061
+3,470
| +2% | +$25.2K |
|
1813
Mesa Laboratories
MLAB
$339M
| $1.29M | ﹤0.01% |
6,338
+273
| +5% | +$55.7K |
|
1814
Standex International
SXI
$2.47B
| $1.29M | ﹤0.01% |
15,230
+2,182
| +17% | +$185K |
|
|
CSA
1815
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.29M | ﹤0.01% |
22,855
-15
| -0.1% | -$847 |
|
1816
Monro
MNRO
$519M
| $1.29M | ﹤0.01% |
30,031
+4,251
| +16% | +$182K |
|
1817
iShares MSCI China ETF
MCHI
$8.25B
| $1.28M | ﹤0.01% |
22,983
+6,846
| +42% | +$382K |
|
1818
Peoples Bancorp
PEBO
$1.08B
| $1.28M | ﹤0.01% |
48,092
+450
| +0.9% | +$12K |
|
1819
OneMain Financial
OMF
$7.2B
| $1.27M | ﹤0.01% |
34,083
+1,084
| +3% | +$40.5K |
|
1820
Dick's Sporting Goods
DKS
$19.9B
| $1.27M | ﹤0.01% |
16,853
+207
| +1% | +$15.6K |
|
1821
ENI
E
$52.3B
| $1.27M | ﹤0.01% |
53,415
-241
| -0.4% | -$5.74K |
|
|
UMH
1822
UMH Properties
UMH
$1.29B
| $1.27M | ﹤0.01% |
71,929
+13,833
| +24% | +$244K |
|
1823
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.27M | ﹤0.01% |
44,766
-2,519
| -5% | -$71.3K |
|
1824
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.27M | ﹤0.01% |
46,244
-12,150
| -21% | -$333K |
|
|
EFC
1825
Ellington Financial
EFC
$1.34B
| $1.26M | ﹤0.01% |
85,970
+1,201
| +1% | +$17.6K |
|