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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $731K | ﹤0.01% |
35,049
-250
| -0.7% | -$5.21K |
|
2227
Alkermes
ALKS
$4.57B
| $730K | ﹤0.01% |
+24,518
| New | +$730K |
|
2228
New York Times
NYT
$9.53B
| $730K | ﹤0.01% |
26,172
-479
| -2% | -$13.4K |
|
2229
Patrick Industries
PATK
$3.79B
| $730K | ﹤0.01% |
21,132
-6,623
| -24% | -$229K |
|
2230
Coupang
CPNG
$59.2B
| $729K | ﹤0.01% |
57,174
-1,863
| -3% | -$23.8K |
|
2231
Steven Madden
SHOO
$2.31B
| $728K | ﹤0.01% |
22,593
-559
| -2% | -$18K |
|
2232
AMC Networks
AMCX
$346M
| $727K | ﹤0.01% |
24,984
-779
| -3% | -$22.7K |
|
|
NXG
2233
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $727K | ﹤0.01% |
19,585
-2,159
| -10% | -$80.1K |
|
|
AXNX
2234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $727K | ﹤0.01% |
12,827
-720
| -5% | -$40.8K |
|
2235
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $724K | ﹤0.01% |
10,593
+5,138
| +94% | +$351K |
|
2236
iShares US Equity Factor ETF
LRGF
$2.9B
| $723K | ﹤0.01% |
19,078
-577
| -3% | -$21.9K |
|
2237
SL Green Realty
SLG
$4.5B
| $723K | ﹤0.01% |
15,680
-1,216
| -7% | -$56.1K |
|
2238
Napco Security Technologies
NSSC
$1.48B
| $722K | ﹤0.01% |
35,065
-677
| -2% | -$13.9K |
|
2239
Portland General Electric
POR
$4.65B
| $721K | ﹤0.01% |
14,907
-194
| -1% | -$9.38K |
|
2240
VanEck Merk Gold Trust
OUNZ
$1.96B
| $719K | ﹤0.01% |
41,007
-2,050
| -5% | -$35.9K |
|
|
BRKL
2241
DELISTED
Brookline Bancorp
BRKL
| $718K | ﹤0.01% |
53,927
+5,325
| +11% | +$70.9K |
|
2242
MSC Industrial Direct
MSM
$5.14B
| $718K | ﹤0.01% |
9,563
+1,518
| +19% | +$114K |
|
2243
Insight Enterprises
NSIT
$4.07B
| $718K | ﹤0.01% |
8,319
-301
| -3% | -$26K |
|
2244
CEMIG Preferred Shares
CIG
$5.84B
| $717K | ﹤0.01% |
461,698
+1,950
| +0.4% | +$3.03K |
|
2245
Old National Bancorp
ONB
$8.78B
| $716K | ﹤0.01% |
48,403
+20,518
| +74% | +$304K |
|
|
ACV
2246
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $715K | ﹤0.01% |
36,633
-34,040
| -48% | -$664K |
|
|
NFGC
2247
New Found Gold
NFGC
$518M
| $714K | ﹤0.01% |
+158,957
| New | +$714K |
|
2248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $714K | ﹤0.01% |
72,390
+55,225
| +322% | +$545K |
|
2249
Rimini Street
RMNI
$429M
| $713K | ﹤0.01% |
+118,656
| New | +$713K |
|
2250
Invesco DB Oil Fund
DBO
$227M
| $709K | ﹤0.01% |
38,869
-226
| -0.6% | -$4.12K |
|