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 | |
|---|---|---|---|---|---|---|
2451
Warrior Met Coal
HCC
$3.14B
| $511K | ﹤0.01% |
16,698
-299
| -2% | -$9.15K |
|
|
MFA
2452
MFA Financial
MFA
$1.05B
| $511K | ﹤0.01% |
47,510
+2,564
| +6% | +$27.6K |
|
2453
ESCO Technologies
ESE
$5.36B
| $510K | ﹤0.01% |
7,455
+290
| +4% | +$19.8K |
|
2454
Carpenter Technology
CRS
$12.2B
| $508K | ﹤0.01% |
18,203
-62
| -0.3% | -$1.73K |
|
2455
Donnelley Financial Solutions
DFIN
$1.51B
| $508K | ﹤0.01% |
17,350
-2,971
| -15% | -$87K |
|
2456
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $506K | ﹤0.01% |
18,814
+123
| +0.7% | +$3.31K |
|
|
JPS
2457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $506K | ﹤0.01% |
69,651
-13,028
| -16% | -$94.6K |
|
2458
Steelcase
SCS
$1.94B
| $505K | ﹤0.01% |
47,094
+12,927
| +38% | +$139K |
|
2459
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $504K | ﹤0.01% |
8,877
-106
| -1% | -$6.02K |
|
2460
Sunrun
RUN
$3.86B
| $504K | ﹤0.01% |
21,563
+4,844
| +29% | +$113K |
|
|
SILK
2461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $504K | ﹤0.01% |
13,840
+550
| +4% | +$20K |
|
2462
CTS Corp
CTS
$1.24B
| $502K | ﹤0.01% |
14,753
-49
| -0.3% | -$1.67K |
|
|
PBIP
2463
DELISTED
Prudential Bancorp, Inc.
PBIP
| $501K | ﹤0.01% |
33,114
-46,530
| -58% | -$704K |
|
2464
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $500K | ﹤0.01% |
2,959
| – | – |
|
2465
NovoCure
NVCR
$1.41B
| $499K | ﹤0.01% |
7,193
-95
| -1% | -$6.59K |
|
|
PYCR
2466
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $498K | ﹤0.01% |
19,126
-20,755
| -52% | -$540K |
|
2467
Revvity
RVTY
$9.79B
| $497K | ﹤0.01% |
3,494
-957
| -22% | -$136K |
|
2468
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $496K | ﹤0.01% |
8,563
-200
| -2% | -$11.6K |
|
2469
Mister Car Wash
MCW
$1.8B
| $496K | ﹤0.01% |
45,525
+22,231
| +95% | +$242K |
|
2470
Innodata
INOD
$1.9B
| $495K | ﹤0.01% |
102,350
+27,550
| +37% | +$133K |
|
|
FPI
2471
Farmland Partners
FPI
$476M
| $494K | ﹤0.01% |
35,765
+1,328
| +4% | +$18.3K |
|
2472
Global Partners
GLP
$1.75B
| $494K | ﹤0.01% |
21,000
| – | – |
|
2473
Simply Good Foods
SMPL
$2.77B
| $494K | ﹤0.01% |
13,092
-351
| -3% | -$13.2K |
|
2474
Stellar Bancorp
STEL
$1.61B
| $493K | ﹤0.01% |
18,549
-4,851
| -21% | -$129K |
|
2475
ProFrac Holding
ACDC
$716M
| $492K | ﹤0.01% |
+26,862
| New | +$492K |
|