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 | |
|---|---|---|---|---|---|---|
2151
Alarm.com
ALRM
$2.76B
| $803K | ﹤0.01% |
12,988
+7,201
| +124% | +$445K |
|
2152
Pinterest
PINS
$23.8B
| $802K | ﹤0.01% |
44,154
-2,976
| -6% | -$54.1K |
|
2153
Patria Investments
PAX
$2.26B
| $800K | ﹤0.01% |
60,500
| – | – |
|
2154
ProShares Pet Care ETF
PAWZ
$56.7M
| $797K | ﹤0.01% |
15,083
-701
| -4% | -$37K |
|
2155
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $796K | ﹤0.01% |
21,429
-4,677
| -18% | -$174K |
|
2156
iShares MSCI Indonesia ETF
EIDO
$333M
| $796K | ﹤0.01% |
35,590
+736
| +2% | +$16.5K |
|
2157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $796K | ﹤0.01% |
16,436
-5,369
| -25% | -$260K |
|
|
NATI
2158
DELISTED
National Instruments Corp
NATI
| $796K | ﹤0.01% |
25,489
+9,355
| +58% | +$292K |
|
2159
DigitalBridge
DBRG
$2.24B
| $794K | ﹤0.01% |
40,681
-1,263
| -3% | -$24.7K |
|
2160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $794K | ﹤0.01% |
17,269
-383
| -2% | -$17.6K |
|
2161
Stepan Co
SCL
$1.09B
| $792K | ﹤0.01% |
7,812
+380
| +5% | +$38.5K |
|
2162
Invesco DB Energy Fund
DBE
$49M
| $791K | ﹤0.01% |
30,216
+51
| +0.2% | +$1.34K |
|
2163
National Research Corp
NRC
$366M
| $790K | ﹤0.01% |
20,630
-373
| -2% | -$14.3K |
|
2164
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $790K | ﹤0.01% |
35,109
+24,475
| +230% | +$551K |
|
2165
Skechers
SKX
$9.5B
| $790K | ﹤0.01% |
22,195
-5,551
| -20% | -$198K |
|
|
LBAI
2166
DELISTED
Lakeland Bancorp Inc
LBAI
| $790K | ﹤0.01% |
54,067
+2,826
| +6% | +$41.3K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $789K | ﹤0.01% |
48,409
-692,183
| -93% | -$11.3M |
|
2168
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $787K | ﹤0.01% |
36,865
-13,135
| -26% | -$280K |
|
2169
Mativ Holdings
MATV
$666M
| $787K | ﹤0.01% |
31,332
+9,796
| +45% | +$246K |
|
2170
Franklin FTSE Japan ETF
FLJP
$2.4B
| $786K | ﹤0.01% |
33,643
-4,702
| -12% | -$110K |
|
|
SPPP
2171
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $786K | ﹤0.01% |
59,439
-10,960
| -16% | -$145K |
|
2172
Enovix
ENVX
$1.74B
| $785K | ﹤0.01% |
100,640
+21,166
| +27% | +$165K |
|
2173
Toll Brothers
TOL
$13.8B
| $785K | ﹤0.01% |
17,603
+1,266
| +8% | +$56.5K |
|
|
CPZ
2174
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $784K | ﹤0.01% |
47,498
+1,923
| +4% | +$31.7K |
|
2175
Moog
MOG.A
$6.24B
| $782K | ﹤0.01% |
9,850
-221
| -2% | -$17.5K |
|