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 | |
|---|---|---|---|---|---|---|
2201
VanEck Natural Resources ETF
HAP
$171M
| $758K | ﹤0.01% |
16,719
-132
| -0.8% | -$5.99K |
|
2202
Telkom Indonesia
TLK
$18.9B
| $758K | ﹤0.01% |
28,035
-3,690
| -12% | -$99.8K |
|
2203
ZIM Integrated Shipping Services
ZIM
$1.63B
| $758K | ﹤0.01% |
16,037
+5,160
| +47% | +$244K |
|
2204
Cabot Corp
CBT
$4.33B
| $757K | ﹤0.01% |
11,867
-1,053
| -8% | -$67.2K |
|
|
MCR
2205
MFS Charter Income Trust
MCR
$271M
| $757K | ﹤0.01% |
120,103
-12,237
| -9% | -$77.1K |
|
2206
Arcosa
ACA
$4.81B
| $756K | ﹤0.01% |
16,266
+599
| +4% | +$27.8K |
|
2207
SLR Investment Corp
SLRC
$913M
| $754K | ﹤0.01% |
51,567
+14,090
| +38% | +$206K |
|
|
VBNK
2208
VersaBank
VBNK
$390M
| $753K | ﹤0.01% |
103,500
-3,000
| -3% | -$21.8K |
|
2209
Highwoods Properties
HIW
$3.49B
| $750K | ﹤0.01% |
21,925
-1,567
| -7% | -$53.6K |
|
2210
VSE Corp
VSEC
$3.47B
| $748K | ﹤0.01% |
19,899
+1,711
| +9% | +$64.3K |
|
|
ZEN
2211
DELISTED
ZENDESK INC
ZEN
| $747K | ﹤0.01% |
10,097
-17,295
| -63% | -$1.28M |
|
2212
AXIS Capital
AXS
$7.76B
| $745K | ﹤0.01% |
13,055
-1,552
| -11% | -$88.6K |
|
2213
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $745K | ﹤0.01% |
16,183
-40
| -0.2% | -$1.84K |
|
|
AAN
2214
DELISTED
The Aaron's Company, Inc.
AAN
| $745K | ﹤0.01% |
51,194
+11,228
| +28% | +$163K |
|
2215
Kyndryl
KD
$7.57B
| $744K | ﹤0.01% |
76,014
-12,215
| -14% | -$120K |
|
2216
Antero Midstream
AM
$8.85B
| $739K | ﹤0.01% |
81,640
+278
| +0.3% | +$2.52K |
|
2217
Meritage Homes
MTH
$5.77B
| $738K | ﹤0.01% |
20,380
+1,576
| +8% | +$57.1K |
|
|
CSR
2218
Centerspace
CSR
$992M
| $736K | ﹤0.01% |
9,031
+123
| +1% | +$10K |
|
|
PCSB
2219
DELISTED
PCSB Financial Corporation
PCSB
| $736K | ﹤0.01% |
+38,567
| New | +$736K |
|
|
ECOM
2220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $735K | ﹤0.01% |
50,358
+6,056
| +14% | +$88.4K |
|
2221
Onto Innovation
ONTO
$5.3B
| $734K | ﹤0.01% |
10,524
+1,771
| +20% | +$124K |
|
|
BERY
2222
DELISTED
Berry Global Group, Inc.
BERY
| $734K | ﹤0.01% |
14,634
-38,483
| -72% | -$1.93M |
|
|
CNR
2223
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $734K | ﹤0.01% |
29,982
| – | – |
|
2224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $732K | ﹤0.01% |
48,250
+6,022
| +14% | +$91.4K |
|
2225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $732K | ﹤0.01% |
19,707
-9,091
| -32% | -$338K |
|