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 | |
|---|---|---|---|---|---|---|
|
CYXT
2251
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $709K | ﹤0.01% |
+62,546
| New | +$709K |
|
2252
nLIGHT
LASR
$1.46B
| $708K | ﹤0.01% |
69,256
+10,976
| +19% | +$112K |
|
2253
Fox Class B
FOX
$25.9B
| $707K | ﹤0.01% |
23,800
+630
| +3% | +$18.7K |
|
2254
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $707K | ﹤0.01% |
21,211
+4,351
| +26% | +$145K |
|
2255
Concentrix
CNXC
$3.4B
| $704K | ﹤0.01% |
5,194
-5,689
| -52% | -$771K |
|
|
SOVO
2256
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $704K | ﹤0.01% |
44,334
-808
| -2% | -$12.8K |
|
2257
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $703K | ﹤0.01% |
14,473
-4,494
| -24% | -$218K |
|
2258
Albertsons Companies
ACI
$10.5B
| $703K | ﹤0.01% |
26,298
+3,181
| +14% | +$85K |
|
|
PNNT
2259
Pennant Park Investment Corp
PNNT
$464M
| $703K | ﹤0.01% |
113,729
+16,401
| +17% | +$101K |
|
2260
United Microelectronic
UMC
$17B
| $703K | ﹤0.01% |
103,879
-1,553
| -1% | -$10.5K |
|
2261
Brookfield Infrastructure Partners
BIP
$14.4B
| $702K | ﹤0.01% |
18,375
-224
| -1% | -$8.56K |
|
2262
Medpace
MEDP
$14B
| $702K | ﹤0.01% |
4,687
+198
| +4% | +$29.7K |
|
2263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $701K | ﹤0.01% |
18,727
-887
| -5% | -$33.2K |
|
2264
Copel
ELP
$6.91B
| $700K | ﹤0.01% |
137,548
-14,502
| -10% | -$73.8K |
|
2265
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $698K | ﹤0.01% |
9,897
+1,530
| +18% | +$108K |
|
2266
Bath & Body Works
BBWI
$5.75B
| $697K | ﹤0.01% |
25,870
+2,805
| +12% | +$75.6K |
|
2267
Greystone Housing Impact Investors LP
GHI
$251M
| $696K | ﹤0.01% |
+39,520
| New | +$696K |
|
2268
Gen Digital
GEN
$18.3B
| $695K | ﹤0.01% |
31,598
-5,055
| -14% | -$111K |
|
2269
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $695K | ﹤0.01% |
9,909
+629
| +7% | +$44.1K |
|
2270
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $693K | ﹤0.01% |
39,005
-16,795
| -30% | -$298K |
|
2271
Merit Medical Systems
MMSI
$5.34B
| $692K | ﹤0.01% |
12,743
-544
| -4% | -$29.5K |
|
2272
GlobalFoundries
GFS
$17.9B
| $691K | ﹤0.01% |
17,123
+1,795
| +12% | +$72.4K |
|
2273
Li Auto
LI
$24.7B
| $691K | ﹤0.01% |
+18,049
| New | +$691K |
|
2274
Goodyear
GT
$2.45B
| $687K | ﹤0.01% |
64,116
+6,253
| +11% | +$67K |
|
2275
Rapid7
RPD
$1.3B
| $684K | ﹤0.01% |
10,239
-4,521
| -31% | -$302K |
|