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 | |
|---|---|---|---|---|---|---|
2326
Evolent Health
EVH
$1.08B
| $633K | ﹤0.01% |
20,639
+43
| +0.2% | +$1.32K |
|
2327
Pacer Industrial Real Estate ETF
INDS
$126M
| $633K | ﹤0.01% |
15,504
+2,044
| +15% | +$83.5K |
|
2328
SiTime
SITM
$6.72B
| $633K | ﹤0.01% |
3,884
-74
| -2% | -$12.1K |
|
2329
CCC Intelligent Solutions
CCCS
$6.33B
| $632K | ﹤0.01% |
68,753
+20,483
| +42% | +$188K |
|
|
TYG
2330
Tortoise Energy Infrastructure Corp
TYG
$733M
| $632K | ﹤0.01% |
21,363
+1,258
| +6% | +$37.2K |
|
2331
Dillards
DDS
$9.15B
| $631K | ﹤0.01% |
2,862
+1,572
| +122% | +$347K |
|
2332
Maximus
MMS
$5.08B
| $631K | ﹤0.01% |
10,094
+771
| +8% | +$48.2K |
|
|
MCHB
2333
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $626K | ﹤0.01% |
18,062
+1,500
| +9% | +$52K |
|
2334
BlackRock Energy and Resources Trust
BGR
$346M
| $625K | ﹤0.01% |
56,987
-24,276
| -30% | -$266K |
|
|
LADR
2335
Ladder Capital
LADR
$1.5B
| $625K | ﹤0.01% |
59,329
-7,288
| -11% | -$76.8K |
|
2336
Regenxbio
RGNX
$479M
| $624K | ﹤0.01% |
25,260
+4,751
| +23% | +$117K |
|
2337
James River Group
JRVR
$248M
| $622K | ﹤0.01% |
25,106
+2,568
| +11% | +$63.6K |
|
2338
Fabrinet
FN
$12.9B
| $619K | ﹤0.01% |
7,628
-11,157
| -59% | -$905K |
|
|
TRPA
2339
Hartford AAA CLO ETF
TRPA
$109M
| $619K | ﹤0.01% |
16,291
-2,745
| -14% | -$104K |
|
2340
Advanced Energy
AEIS
$6.02B
| $618K | ﹤0.01% |
8,467
-2,375
| -22% | -$173K |
|
2341
DNP Select Income Fund
DNP
$3.71B
| $618K | ﹤0.01% |
57,044
+5,545
| +11% | +$60.1K |
|
2342
Sanmina
SANM
$6.27B
| $618K | ﹤0.01% |
15,168
-695
| -4% | -$28.3K |
|
2343
Corcept Therapeutics
CORT
$7.83B
| $617K | ﹤0.01% |
25,948
+2,560
| +11% | +$60.9K |
|
2344
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $616K | ﹤0.01% |
14,172
+8,361
| +144% | +$363K |
|
2345
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $616K | ﹤0.01% |
8,815
+2,385
| +37% | +$167K |
|
|
SAL
2346
DELISTED
Salisbury Bancorp, Inc.
SAL
| $614K | ﹤0.01% |
26,000
| – | – |
|
2347
ArcBest
ARCB
$1.67B
| $613K | ﹤0.01% |
8,711
-2,474
| -22% | -$174K |
|
|
ETJ
2348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $612K | ﹤0.01% |
73,005
+26,562
| +57% | +$223K |
|
2349
Sprouts Farmers Market
SFM
$13.5B
| $610K | ﹤0.01% |
24,079
-2,163
| -8% | -$54.8K |
|
|
KMF
2350
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $610K | ﹤0.01% |
81,215
-2,276
| -3% | -$17.1K |
|