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 | |
|---|---|---|---|---|---|---|
1976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.03M | ﹤0.01% |
36,982
-1,619
| -4% | -$45K |
|
1977
Flowserve
FLS
$7.36B
| $1.03M | ﹤0.01% |
35,806
+9,796
| +38% | +$280K |
|
1978
Gold Fields
GFI
$33.7B
| $1.03M | ﹤0.01% |
112,430
+64,542
| +135% | +$588K |
|
1979
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $1.03M | ﹤0.01% |
+69,216
| New | +$1.03M |
|
1980
Valvoline
VVV
$5.14B
| $1.02M | ﹤0.01% |
35,488
-49,308
| -58% | -$1.42M |
|
|
MCBC
1981
DELISTED
Macatawa Bank Corp
MCBC
| $1.02M | ﹤0.01% |
115,601
| – | – |
|
1982
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.02M | ﹤0.01% |
56,211
-5,079
| -8% | -$92.2K |
|
|
HYI
1983
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.02M | ﹤0.01% |
83,726
-18,896
| -18% | -$230K |
|
1984
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.02M | ﹤0.01% |
30,730
+9,145
| +42% | +$303K |
|
1985
Deutsche Bank
DB
$71.6B
| $1.02M | ﹤0.01% |
116,389
-9,001
| -7% | -$78.7K |
|
1986
nCino
NCNO
$3.48B
| $1.02M | ﹤0.01% |
32,849
-336
| -1% | -$10.4K |
|
1987
Omega Flex
OFLX
$340M
| $1.02M | ﹤0.01% |
9,428
-79
| -0.8% | -$8.51K |
|
1988
iShares Global 100 ETF
IOO
$7.17B
| $1.01M | ﹤0.01% |
15,818
+955
| +6% | +$61.2K |
|
|
ENV
1989
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | ﹤0.01% |
19,213
-2
| -0% | -$106 |
|
1990
Energy Recovery
ERII
$764M
| $1.01M | ﹤0.01% |
52,148
+6,815
| +15% | +$132K |
|
1991
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.01M | ﹤0.01% |
11,648
-144
| -1% | -$12.5K |
|
1992
Global X Uranium ETF
URA
$4.29B
| $1.01M | ﹤0.01% |
54,434
-21,043
| -28% | -$390K |
|
|
SIX
1993
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
46,562
+7,439
| +19% | +$161K |
|
1994
VanEck Biotech ETF
BBH
$349M
| $1M | ﹤0.01% |
6,878
-605
| -8% | -$88.2K |
|
1995
LegalZoom.com
LZ
$1.9B
| $1M | ﹤0.01% |
91,100
-5,388
| -6% | -$59.2K |
|
1996
Wolverine World Wide
WWW
$2.48B
| $1M | ﹤0.01% |
49,632
+9,658
| +24% | +$195K |
|
1997
iShares California Muni Bond ETF
CMF
$3.39B
| $999K | ﹤0.01% |
17,691
+6,989
| +65% | +$395K |
|
1998
Sun Life Financial
SLF
$33.3B
| $996K | ﹤0.01% |
21,756
+356
| +2% | +$16.3K |
|
1999
Universal Logistics Holdings
ULH
$650M
| $995K | ﹤0.01% |
36,424
+4,804
| +15% | +$131K |
|
2000
Service Corp International
SCI
$11.2B
| $991K | ﹤0.01% |
14,337
+1,348
| +10% | +$93.2K |
|