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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.18M | ﹤0.01% |
28,363
+1,524
| +6% | +$63.5K |
|
1877
Ameris Bancorp
ABCB
$5.1B
| $1.18M | ﹤0.01% |
29,347
+767
| +3% | +$30.8K |
|
1878
CRA International
CRAI
$1.3B
| $1.18M | ﹤0.01% |
13,190
+3,042
| +30% | +$272K |
|
1879
First Trust Global Wind Energy ETF
FAN
$180M
| $1.18M | ﹤0.01% |
68,364
+3,818
| +6% | +$65.7K |
|
1880
Descartes Systems
DSGX
$8.96B
| $1.18M | ﹤0.01% |
18,929
-2,059
| -10% | -$128K |
|
1881
Utz Brands
UTZ
$1.12B
| $1.18M | ﹤0.01% |
85,037
+62,715
| +281% | +$867K |
|
1882
Regal Rexnord
RRX
$9.22B
| $1.17M | ﹤0.01% |
10,327
-619
| -6% | -$70.3K |
|
|
FINS
1883
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.17M | ﹤0.01% |
80,299
-3,555
| -4% | -$51.8K |
|
1884
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.17M | ﹤0.01% |
35,021
+21,303
| +155% | +$711K |
|
1885
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.17M | ﹤0.01% |
24,226
-26,831
| -53% | -$1.29M |
|
|
ETV
1886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.17M | ﹤0.01% |
86,445
-17,882
| -17% | -$242K |
|
1887
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.17M | ﹤0.01% |
20,193
+203
| +1% | +$11.7K |
|
1888
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.17M | ﹤0.01% |
38,462
-7,349
| -16% | -$223K |
|
1889
BOK Financial
BOKF
$7.06B
| $1.16M | ﹤0.01% |
15,399
-887
| -5% | -$67K |
|
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.16M | ﹤0.01% |
12,293
-32,745
| -73% | -$3.09M |
|
1891
Precision BioSciences
DTIL
$54.3M
| $1.16M | ﹤0.01% |
24,156
+20,209
| +512% | +$970K |
|
1892
Element Solutions
ESI
$6.36B
| $1.16M | ﹤0.01% |
65,054
+38,736
| +147% | +$690K |
|
1893
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.16M | ﹤0.01% |
52,911
+2,075
| +4% | +$45.3K |
|
1894
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.16M | ﹤0.01% |
23,067
-5,635
| -20% | -$282K |
|
1895
Fate Therapeutics
FATE
$111M
| $1.15M | ﹤0.01% |
46,476
+1,404
| +3% | +$34.8K |
|
1896
Check Point Software Technologies
CHKP
$21B
| $1.15M | ﹤0.01% |
9,429
+2,475
| +36% | +$302K |
|
1897
DXC Technology
DXC
$2.51B
| $1.15M | ﹤0.01% |
37,879
+121
| +0.3% | +$3.67K |
|
1898
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.15M | ﹤0.01% |
47,321
+12,813
| +37% | +$311K |
|
1899
GATX Corp
GATX
$6.05B
| $1.15M | ﹤0.01% |
12,182
+76
| +0.6% | +$7.16K |
|
1900
Cadence Bank
CADE
$7.02B
| $1.15M | ﹤0.01% |
48,768
-16,232
| -25% | -$381K |
|