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 | |
|---|---|---|---|---|---|---|
2276
Beyond Meat
BYND
$199M
| $682K | ﹤0.01% |
28,479
-120,409
| -81% | -$2.88M |
|
|
NARI
2277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $682K | ﹤0.01% |
10,030
+650
| +7% | +$44.2K |
|
2278
Palomar
PLMR
$3.18B
| $680K | ﹤0.01% |
10,560
-381
| -3% | -$24.5K |
|
2279
Wyndham Hotels & Resorts
WH
$6.75B
| $680K | ﹤0.01% |
10,353
+2,031
| +24% | +$133K |
|
2280
Archrock
AROC
$4.36B
| $679K | ﹤0.01% |
82,075
-1,322
| -2% | -$10.9K |
|
2281
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $678K | ﹤0.01% |
8,641
+160
| +2% | +$12.6K |
|
2282
Veracyte
VCYT
$2.51B
| $678K | ﹤0.01% |
34,078
+7,025
| +26% | +$140K |
|
2283
Axos Financial
AX
$5.21B
| $676K | ﹤0.01% |
18,866
-1,220
| -6% | -$43.7K |
|
|
GHY
2284
PGIM Global High Yield Fund
GHY
$541M
| $674K | ﹤0.01% |
58,759
-8,194
| -12% | -$94K |
|
2285
RingCentral
RNG
$2.83B
| $674K | ﹤0.01% |
12,913
+3,260
| +34% | +$170K |
|
|
SBR
2286
Sabine Royalty Trust
SBR
$1.12B
| $674K | ﹤0.01% |
11,064
+5,053
| +84% | +$308K |
|
2287
Stratasys
SSYS
$838M
| $674K | ﹤0.01% |
35,918
-81
| -0.2% | -$1.52K |
|
2288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $672K | ﹤0.01% |
17,090
+87
| +0.5% | +$3.42K |
|
2289
Sleep Number
SNBR
$234M
| $671K | ﹤0.01% |
21,685
+4,532
| +26% | +$140K |
|
2290
CubeSmart
CUBE
$9.49B
| $669K | ﹤0.01% |
15,654
+1,390
| +10% | +$59.4K |
|
2291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $664K | ﹤0.01% |
9,192
-1,546
| -14% | -$112K |
|
2292
Compass Minerals
CMP
$771M
| $663K | ﹤0.01% |
18,722
-229
| -1% | -$8.11K |
|
|
RENT
2293
Rent the Runway
RENT
$32.3M
| $662K | ﹤0.01% |
+10,784
| New | +$662K |
|
2294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $661K | ﹤0.01% |
+11,574
| New | +$661K |
|
2295
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $660K | ﹤0.01% |
+26,211
| New | +$660K |
|
2296
SPDR S&P Insurance ETF
KIE
$830M
| $660K | ﹤0.01% |
17,420
+1,018
| +6% | +$38.6K |
|
2297
Woori Financial
WF
$13.5B
| $659K | ﹤0.01% |
+23,292
| New | +$659K |
|
2298
AbCellera Biologics
ABCL
$1.38B
| $658K | ﹤0.01% |
61,775
+22,450
| +57% | +$239K |
|
2299
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $656K | ﹤0.01% |
28,578
+1,021
| +4% | +$23.4K |
|
|
ROCC
2300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $656K | ﹤0.01% |
+19,933
| New | +$656K |
|