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 | |
|---|---|---|---|---|---|---|
2076
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $907K | ﹤0.01% |
63,393
+2,909
| +5% | +$41.6K |
|
2077
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $905K | ﹤0.01% |
+38,900
| New | +$905K |
|
|
BRSL
2078
Brightstar Lottery PLC
BRSL
$3.13B
| $905K | ﹤0.01% |
48,762
+16,665
| +52% | +$309K |
|
2079
Supernus Pharmaceuticals
SUPN
$2.56B
| $903K | ﹤0.01% |
31,212
+3,829
| +14% | +$111K |
|
2080
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $902K | ﹤0.01% |
23,147
+10,304
| +80% | +$402K |
|
2081
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $902K | ﹤0.01% |
48,960
-6,387
| -12% | -$118K |
|
2082
Cedar Fair
FUN
$2.38B
| $898K | ﹤0.01% |
20,461
-2,500
| -11% | -$110K |
|
2083
Sabesp
SBS
$16B
| $898K | ﹤0.01% |
112,445
-12,605
| -10% | -$101K |
|
2084
Matador Resources
MTDR
$5.99B
| $897K | ﹤0.01% |
19,237
+12,889
| +203% | +$601K |
|
2085
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $897K | ﹤0.01% |
50,388
+181
| +0.4% | +$3.22K |
|
2086
Open Text
OTEX
$9.08B
| $895K | ﹤0.01% |
23,640
-541
| -2% | -$20.5K |
|
|
ACCD
2087
DELISTED
Accolade, Inc. Common Stock
ACCD
| $895K | ﹤0.01% |
120,913
+45,616
| +61% | +$338K |
|
|
LFC
2088
DELISTED
China Life Insurance Company Ltd.
LFC
| $895K | ﹤0.01% |
103,577
+4,786
| +5% | +$41.4K |
|
2089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $892K | ﹤0.01% |
+28,228
| New | +$892K |
|
2090
Freshpet
FRPT
$2.66B
| $891K | ﹤0.01% |
17,185
+2,440
| +17% | +$127K |
|
2091
Arrow Electronics
ARW
$6.58B
| $890K | ﹤0.01% |
7,940
-20,017
| -72% | -$2.24M |
|
2092
PTC
PTC
$24.6B
| $886K | ﹤0.01% |
8,328
-636
| -7% | -$67.7K |
|
2093
Brookfield Infrastructure
BIPC
$4.75B
| $885K | ﹤0.01% |
20,792
+326
| +2% | +$13.9K |
|
2094
Amicus Therapeutics
FOLD
$2.47B
| $885K | ﹤0.01% |
82,387
-60
| -0.1% | -$645 |
|
|
THW
2095
abrdn World Healthcare Fund
THW
$476M
| $884K | ﹤0.01% |
61,406
+11,849
| +24% | +$171K |
|
|
ACC
2096
DELISTED
American Campus Communities, Inc.
ACC
| $884K | ﹤0.01% |
13,718
-3,844
| -22% | -$248K |
|
2097
Evolv Technologies
EVLV
$1.43B
| $882K | ﹤0.01% |
331,760
+3,492
| +1% | +$9.28K |
|
2098
iShares MSCI Australia ETF
EWA
$1.55B
| $880K | ﹤0.01% |
41,455
+16,026
| +63% | +$340K |
|
2099
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $877K | ﹤0.01% |
23,294
+2,973
| +15% | +$112K |
|
2100
CACI
CACI
$10.9B
| $874K | ﹤0.01% |
3,102
+77
| +3% | +$21.7K |
|