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 | |
|---|---|---|---|---|---|---|
2351
Brookfield Renewable
BEPC
$6.08B
| $609K | ﹤0.01% |
17,113
+5,377
| +46% | +$191K |
|
2352
NewtekOne
NEWT
$308M
| $607K | ﹤0.01% |
32,045
+1,131
| +4% | +$21.4K |
|
2353
Ethan Allen Interiors
ETD
$752M
| $606K | ﹤0.01% |
29,999
+4,440
| +17% | +$89.7K |
|
2354
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $604K | ﹤0.01% |
19,956
-1,146
| -5% | -$34.7K |
|
2355
Madison Square Garden
MSGS
$5.05B
| $604K | ﹤0.01% |
4,005
+274
| +7% | +$41.3K |
|
|
HTLF
2356
DELISTED
Heartland Financial USA, Inc.
HTLF
| $604K | ﹤0.01% |
14,535
+150
| +1% | +$6.23K |
|
|
SURF
2357
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $604K | ﹤0.01% |
368,424
+40,420
| +12% | +$66.3K |
|
2358
Century Communities
CCS
$2.04B
| $603K | ﹤0.01% |
13,413
-1,679
| -11% | -$75.5K |
|
2359
Comfort Systems
FIX
$26.9B
| $603K | ﹤0.01% |
+7,260
| New | +$603K |
|
2360
Hayward Holdings
HAYW
$3.46B
| $603K | ﹤0.01% |
41,908
+7
| +0% | +$101 |
|
2361
Davis Select US Equity ETF
DUSA
$801M
| $602K | ﹤0.01% |
22,011
+6,380
| +41% | +$174K |
|
2362
ClearSign Technologies
CLIR
$28.9M
| $601K | ﹤0.01% |
496,792
-10,345
| -2% | -$12.5K |
|
2363
abrdn Physical Palladium Shares ETF
PALL
$557M
| $598K | ﹤0.01% |
3,347
-84
| -2% | -$15K |
|
2364
John Wiley & Sons Class A
WLY
$2.23B
| $598K | ﹤0.01% |
12,531
+46
| +0.4% | +$2.2K |
|
|
CHNG
2365
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $598K | ﹤0.01% |
25,971
-31,197
| -55% | -$718K |
|
|
FLIC
2366
DELISTED
First of Long Island Corp
FLIC
| $596K | ﹤0.01% |
33,977
+29
| +0.1% | +$509 |
|
2367
First Trust Municipal High Income ETF
FMHI
$769M
| $596K | ﹤0.01% |
12,545
-2,140
| -15% | -$102K |
|
2368
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $595K | ﹤0.01% |
8,331
+166
| +2% | +$11.9K |
|
2369
UDR
UDR
$12.9B
| $595K | ﹤0.01% |
12,903
+1,645
| +15% | +$75.9K |
|
2370
ARK Fintech Innovation ETF
ARKF
$1.37B
| $594K | ﹤0.01% |
38,366
-6,192
| -14% | -$95.9K |
|
2371
Carriage Services
CSV
$663M
| $593K | ﹤0.01% |
14,960
+739
| +5% | +$29.3K |
|
2372
Avista
AVA
$2.95B
| $592K | ﹤0.01% |
13,617
-131
| -1% | -$5.7K |
|
2373
STAAR Surgical
STAA
$1.39B
| $590K | ﹤0.01% |
8,319
-371
| -4% | -$26.3K |
|
2374
TriCo Bancshares
TCBK
$1.48B
| $590K | ﹤0.01% |
12,928
-621
| -5% | -$28.3K |
|
2375
AMC Entertainment Holdings
AMC
$1.45B
| $589K | ﹤0.01% |
4,350
+1,362
| +46% | +$184K |
|