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 | |
|---|---|---|---|---|---|---|
|
PEO
1951
Adams Natural Resources Fund
PEO
$580M
| $1.06M | ﹤0.01% |
56,713
+17,691
| +45% | +$331K |
|
1952
Teucrium Corn Fund
CORN
$49.7M
| $1.06M | ﹤0.01% |
+42,119
| New | +$1.06M |
|
1953
Unity Bancorp
UNTY
$521M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
1954
Semtech
SMTC
$5.23B
| $1.06M | ﹤0.01% |
19,235
+3,434
| +22% | +$189K |
|
1955
United States Gasoline Fund
UGA
$77.2M
| $1.06M | ﹤0.01% |
15,581
+3,340
| +27% | +$227K |
|
1956
Invesco Global Water ETF
PIO
$275M
| $1.06M | ﹤0.01% |
33,973
+3,183
| +10% | +$98.8K |
|
1957
AST SpaceMobile
ASTS
$10.4B
| $1.05M | ﹤0.01% |
167,394
-4,479
| -3% | -$28.1K |
|
1958
J&J Snack Foods
JJSF
$2.02B
| $1.05M | ﹤0.01% |
7,521
+200
| +3% | +$27.9K |
|
1959
Arqit Quantum
ARQQ
$513M
| $1.05M | ﹤0.01% |
6,655
-6,507
| -49% | -$1.03M |
|
1960
CONMED
CNMD
$1.64B
| $1.05M | ﹤0.01% |
10,943
+1,997
| +22% | +$191K |
|
1961
FibroGen
FGEN
$48.6M
| $1.05M | ﹤0.01% |
3,957
+214
| +6% | +$56.5K |
|
1962
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | ﹤0.01% |
5,969
-25
| -0.4% | -$4.38K |
|
1963
HF Sinclair
DINO
$9.56B
| $1.04M | ﹤0.01% |
23,071
-1,070
| -4% | -$48.3K |
|
1964
Murphy USA
MUSA
$7.53B
| $1.04M | ﹤0.01% |
4,460
-784
| -15% | -$182K |
|
1965
Bread Financial
BFH
$2.95B
| $1.04M | ﹤0.01% |
27,951
-334
| -1% | -$12.4K |
|
1966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.04M | ﹤0.01% |
23,199
+2,891
| +14% | +$129K |
|
1967
10x Genomics
TXG
$1.57B
| $1.03M | ﹤0.01% |
22,861
+821
| +4% | +$37.1K |
|
1968
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.03M | ﹤0.01% |
55,515
+6,129
| +12% | +$114K |
|
1969
Clean Energy Fuels
CLNE
$526M
| $1.03M | ﹤0.01% |
230,394
-10,608
| -4% | -$47.5K |
|
1970
CRH
CRH
$76.1B
| $1.03M | ﹤0.01% |
29,614
-28,942
| -49% | -$1.01M |
|
1971
DigitalOcean
DOCN
$3.25B
| $1.03M | ﹤0.01% |
24,926
-17,738
| -42% | -$734K |
|
1972
MGP Ingredients
MGPI
$596M
| $1.03M | ﹤0.01% |
10,294
-401
| -4% | -$40.2K |
|
1973
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.03M | ﹤0.01% |
28,527
-3,885
| -12% | -$140K |
|
1974
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.03M | ﹤0.01% |
25,271
-8,144
| -24% | -$331K |
|
1975
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.03M | ﹤0.01% |
12,029
+4,919
| +69% | +$420K |
|