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 | |
|---|---|---|---|---|---|---|
2401
Macerich
MAC
$4.57B
| $561K | ﹤0.01% |
64,468
+5,796
| +10% | +$50.4K |
|
2402
AeroVironment
AVAV
$12.7B
| $560K | ﹤0.01% |
6,817
-2,793
| -29% | -$229K |
|
|
ERH
2403
Allspring Utilities & High Income Fund
ERH
$108M
| $560K | ﹤0.01% |
46,316
| – | – |
|
2404
SLM Corp
SLM
$6.04B
| $560K | ﹤0.01% |
35,096
-21,278
| -38% | -$340K |
|
|
SGI
2405
Somnigroup International Inc.
SGI
$18B
| $557K | ﹤0.01% |
26,078
+3,964
| +18% | +$84.7K |
|
2406
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $552K | ﹤0.01% |
9,799
-144
| -1% | -$8.11K |
|
2407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $551K | ﹤0.01% |
11,018
-470
| -4% | -$23.5K |
|
2408
Cerus
CERS
$240M
| $550K | ﹤0.01% |
104,056
-6,215
| -6% | -$32.9K |
|
2409
Invesco Large Cap Growth ETF
PWB
$1.63B
| $549K | ﹤0.01% |
9,370
+68
| +0.7% | +$3.98K |
|
2410
CleanSpark
CLSK
$2.88B
| $547K | ﹤0.01% |
139,568
-8,774
| -6% | -$34.4K |
|
|
FAX
2411
abrdn Asia-Pacific Income Fund
FAX
$682M
| $543K | ﹤0.01% |
31,021
-8,975
| -22% | -$157K |
|
2412
Trustmark
TRMK
$2.42B
| $541K | ﹤0.01% |
18,537
+4,703
| +34% | +$137K |
|
2413
Invesco Global Clean Energy ETF
PBD
$83.2M
| $540K | ﹤0.01% |
27,539
+702
| +3% | +$13.8K |
|
2414
Dream Finders Homes
DFH
$2.86B
| $539K | ﹤0.01% |
50,649
-576
| -1% | -$6.13K |
|
|
COUP
2415
DELISTED
Coupa Software Incorporated
COUP
| $539K | ﹤0.01% |
9,432
-499
| -5% | -$28.5K |
|
2416
Global E Online
GLBE
$6.21B
| $537K | ﹤0.01% |
26,630
-30,004
| -53% | -$605K |
|
2417
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $536K | ﹤0.01% |
19,803
+11,604
| +142% | +$314K |
|
|
IEA
2418
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $536K | ﹤0.01% |
66,724
+52,651
| +374% | +$423K |
|
2419
Corsair Gaming
CRSR
$949M
| $535K | ﹤0.01% |
40,768
+17,480
| +75% | +$229K |
|
2420
FNB Corp
FNB
$5.88B
| $535K | ﹤0.01% |
49,249
-79,043
| -62% | -$859K |
|
2421
MediaAlpha
MAX
$689M
| $534K | ﹤0.01% |
54,235
-527
| -1% | -$5.19K |
|
2422
Penske Automotive Group
PAG
$12.2B
| $532K | ﹤0.01% |
5,086
-10
| -0.2% | -$1.05K |
|
|
LHCG
2423
DELISTED
LHC Group LLC
LHCG
| $532K | ﹤0.01% |
3,417
-32,476
| -90% | -$5.06M |
|
2424
Domo
DOMO
$674M
| $531K | ﹤0.01% |
19,083
-388
| -2% | -$10.8K |
|
2425
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
| $530K | ﹤0.01% |
10,128
-309
| -3% | -$16.2K |
|