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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.1M | ﹤0.01% |
18,777
-260
| -1% | -$15.2K |
|
1927
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.1M | ﹤0.01% |
24,752
-5,441
| -18% | -$241K |
|
1928
AudioCodes
AUDC
$289M
| $1.1M | ﹤0.01% |
49,692
+11,308
| +29% | +$249K |
|
1929
Wintrust Financial
WTFC
$9.08B
| $1.09M | ﹤0.01% |
13,606
-1,503
| -10% | -$121K |
|
1930
Provident Financial Services
PFS
$2.59B
| $1.09M | ﹤0.01% |
48,985
| – | – |
|
1931
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.09M | ﹤0.01% |
98,546
+25,949
| +36% | +$287K |
|
1932
HBT Financial
HBT
$804M
| $1.09M | ﹤0.01% |
60,800
+45
| +0.1% | +$805 |
|
1933
PagSeguro Digital
PAGS
$2.78B
| $1.09M | ﹤0.01% |
106,110
-27,882
| -21% | -$285K |
|
1934
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.08M | ﹤0.01% |
23,235
-754
| -3% | -$35K |
|
1935
BlackRock Health Sciences Trust
BME
$479M
| $1.08M | ﹤0.01% |
25,460
+1,223
| +5% | +$51.8K |
|
1936
Live Oak Bancshares
LOB
$1.67B
| $1.08M | ﹤0.01% |
+31,818
| New | +$1.08M |
|
|
MUI
1937
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | ﹤0.01% |
90,360
+80,001
| +772% | +$953K |
|
1938
First Merchants
FRME
$2.31B
| $1.08M | ﹤0.01% |
30,184
+2,979
| +11% | +$106K |
|
1939
GoodRx Holdings
GDRX
$1.46B
| $1.08M | ﹤0.01% |
181,504
+35,963
| +25% | +$213K |
|
1940
Pure Storage
PSTG
$26.9B
| $1.07M | ﹤0.01% |
41,784
-1
| -0% | -$26 |
|
1941
ProShares Online Retail ETF
ONLN
$84.9M
| $1.07M | ﹤0.01% |
33,007
+3,266
| +11% | +$106K |
|
1942
WPP
WPP
$5.86B
| $1.07M | ﹤0.01% |
21,190
+6,571
| +45% | +$332K |
|
1943
BlackRock TCP Capital
TCPC
$605M
| $1.07M | ﹤0.01% |
85,474
-2,709
| -3% | -$33.9K |
|
1944
Cytokinetics
CYTK
$6.12B
| $1.07M | ﹤0.01% |
27,251
-1,066
| -4% | -$41.9K |
|
1945
Editas Medicine
EDIT
$242M
| $1.07M | ﹤0.01% |
90,382
+26,504
| +41% | +$313K |
|
1946
Repay Holdings
RPAY
$507M
| $1.06M | ﹤0.01% |
82,803
+46
| +0.1% | +$591 |
|
1947
Manulife Financial
MFC
$54.2B
| $1.06M | ﹤0.01% |
61,326
+15,963
| +35% | +$277K |
|
|
CIXX
1948
DELISTED
CI Financial Corp.
CIXX
| $1.06M | ﹤0.01% |
100,000
-2
| -0% | -$21 |
|
|
HQL
1949
abrdn Life Sciences Investors
HQL
$409M
| $1.06M | ﹤0.01% |
74,631
+194
| +0.3% | +$2.76K |
|
1950
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.06M | ﹤0.01% |
22,710
+2,536
| +13% | +$119K |
|