Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $25.2M | 0.07% |
265,024
+15,801
| +6% | +$1.5M |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.1M | 0.07% |
203,273
-1,525
| -0.7% | -$189K |
|
253
Novo Nordisk
NVO
$245B
| $24.8M | 0.07% |
824,856
+198,788
| +32% | +$5.98M |
|
254
TE Connectivity
TEL
$61.7B
| $24.8M | 0.07% |
392,654
-2,240
| -0.6% | -$141K |
|
255
CoStar Group
CSGP
$37.9B
| $24M | 0.07% |
408,240
+67,090
| +20% | +$3.95M |
|
256
Axsome Therapeutics
AXSM
$6.25B
| $23.8M | 0.07% |
404,145
| – | – |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.06% |
183,500
+1,736
| +1% | +$221K |
|
258
Welltower
WELL
$112B
| $23.3M | 0.06% |
507,408
+35,797
| +8% | +$1.64M |
|
259
Zebra Technologies
ZBRA
$16B
| $22.9M | 0.06% |
125,220
+17,162
| +16% | +$3.14M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $22.9M | 0.06% |
96,636
+23,620
| +32% | +$5.59M |
|
261
AB InBev
BUD
$118B
| $22.7M | 0.06% |
509,272
+88,863
| +21% | +$3.96M |
|
262
Verisk Analytics
VRSK
$37.8B
| $22.4M | 0.06% |
160,263
+55,101
| +52% | +$7.68M |
|
263
Snap-on
SNA
$17.1B
| $22.3M | 0.06% |
203,223
+187,114
| +1,162% | +$20.5M |
|
264
Boston Properties
BXP
$12.2B
| $22.2M | 0.06% |
240,272
+54,374
| +29% | +$5.02M |
|
265
Corning
GLW
$61B
| $22.1M | 0.06% |
1,077,388
-465,252
| -30% | -$9.56M |
|
266
BWX Technologies
BWXT
$15B
| $22.1M | 0.06% |
453,905
-6,281
| -1% | -$306K |
|
267
DocuSign
DOCU
$16.1B
| $22.1M | 0.06% |
239,236
-11,068
| -4% | -$1.02M |
|
268
BP
BP
$87.4B
| $22M | 0.06% |
903,431
+31,469
| +4% | +$767K |
|
269
FedEx
FDX
$53.7B
| $22M | 0.06% |
181,454
-19,945
| -10% | -$2.41M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $21.7M | 0.06% |
462,410
-34,462
| -7% | -$1.62M |
|
271
Arch Capital
ACGL
$34.1B
| $21.5M | 0.06% |
754,780
-8,968
| -1% | -$255K |
|
272
Roper Technologies
ROP
$55.8B
| $21.4M | 0.06% |
68,433
+4,580
| +7% | +$1.43M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.4M | 0.06% |
625,876
-19,198
| -3% | -$655K |
|
274
Colgate-Palmolive
CL
$68.8B
| $21.3M | 0.06% |
321,475
-53,999
| -14% | -$3.58M |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $21.3M | 0.06% |
419,763
+60,737
| +17% | +$3.08M |
|