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 | |
|---|---|---|---|---|---|---|
2301
Lindsay Corp
LNN
$1.53B
| $655K | ﹤0.01% |
+4,930
| New | +$655K |
|
2302
Helen of Troy
HELE
$567M
| $654K | ﹤0.01% |
4,025
-1,820
| -31% | -$296K |
|
|
MDC
2303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
20,221
-2,536
| -11% | -$82K |
|
2304
CNX Resources
CNX
$4.23B
| $652K | ﹤0.01% |
39,628
-16,451
| -29% | -$271K |
|
2305
Euronet Worldwide
EEFT
$3.62B
| $651K | ﹤0.01% |
6,466
-277
| -4% | -$27.9K |
|
2306
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $651K | ﹤0.01% |
68,926
+12,421
| +22% | +$117K |
|
2307
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $650K | ﹤0.01% |
12,416
-7,668
| -38% | -$401K |
|
2308
ON Semiconductor
ON
$20B
| $650K | ﹤0.01% |
12,913
-5,681
| -31% | -$286K |
|
2309
Winnebago Industries
WGO
$988M
| $648K | ﹤0.01% |
13,290
+1,376
| +12% | +$67.1K |
|
2310
Icahn Enterprises
IEP
$4.79B
| $647K | ﹤0.01% |
13,436
+3,221
| +32% | +$155K |
|
2311
Premier
PINC
$2.21B
| $647K | ﹤0.01% |
18,127
-1,075
| -6% | -$38.4K |
|
|
TEN
2312
Tsakos Energy Navigation Ltd.
TEN
$660M
| $647K | ﹤0.01% |
72,106
-19,795
| -22% | -$178K |
|
|
MNDT
2313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $646K | ﹤0.01% |
29,637
-11,111
| -27% | -$242K |
|
|
SIEN
2314
DELISTED
Sientra, Inc.
SIEN
| $645K | ﹤0.01% |
77,007
+71,227
| +1,232% | +$597K |
|
2315
First Community Corp
FCCO
$216M
| $644K | ﹤0.01% |
33,573
| – | – |
|
2316
Oportun Financial
OPRT
$278M
| $643K | ﹤0.01% |
77,699
+18,034
| +30% | +$149K |
|
2317
Nuveen Core Plus Impact Fund
NPCT
$317M
| $642K | ﹤0.01% |
54,762
+5,792
| +12% | +$67.9K |
|
2318
Atlantic Union Bankshares
AUB
$5.04B
| $641K | ﹤0.01% |
18,891
-207
| -1% | -$7.02K |
|
2319
VanEck Gaming ETF
BJK
$27.8M
| $641K | ﹤0.01% |
18,912
-692
| -4% | -$23.5K |
|
2320
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $640K | ﹤0.01% |
13,148
+187
| +1% | +$9.1K |
|
|
BBT
2321
Beacon Financial Corporation
BBT
$2.2B
| $639K | ﹤0.01% |
25,788
+2,025
| +9% | +$50.2K |
|
2322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $639K | ﹤0.01% |
+31,089
| New | +$639K |
|
2323
WesBanco
WSBC
$3.06B
| $639K | ﹤0.01% |
20,134
-974
| -5% | -$30.9K |
|
2324
iShares Latin America 40 ETF
ILF
$1.81B
| $637K | ﹤0.01% |
28,248
-12,035
| -30% | -$271K |
|
2325
Ingredion
INGR
$8.14B
| $636K | ﹤0.01% |
7,212
-8,667
| -55% | -$764K |
|