Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$5.77B
| $35.1M | 0.06% |
419,749
+63,086
| +18% | +$5.28M |
|
277
Paychex
PAYX
$47.6B
| $35.1M | 0.06% |
376,761
+10,798
| +3% | +$1.01M |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $35.1M | 0.06% |
310,281
+36,453
| +13% | +$4.12M |
|
279
Roku
ROKU
$14.5B
| $34.9M | 0.06% |
104,967
+9,450
| +10% | +$3.14M |
|
280
iShares Biotechnology ETF
IBB
$5.68B
| $34.3M | 0.06% |
226,715
+112,038
| +98% | +$17M |
|
281
iShares National Muni Bond ETF
MUB
$39.9B
| $34.2M | 0.06% |
291,814
-5,099
| -2% | -$598K |
|
282
Idexx Laboratories
IDXX
$51.3B
| $34M | 0.06% |
67,940
+1,757
| +3% | +$878K |
|
283
Altria Group
MO
$110B
| $33.8M | 0.06% |
823,952
+24,697
| +3% | +$1.01M |
|
284
Citigroup
C
$187B
| $33.1M | 0.06% |
536,958
-159,547
| -23% | -$9.84M |
|
285
Axsome Therapeutics
AXSM
$5.82B
| $33.1M | 0.06% |
406,030
-538
| -0.1% | -$43.8K |
|
286
Alcon
ALC
$38.2B
| $33M | 0.06% |
500,375
+32,012
| +7% | +$2.11M |
|
287
Skyworks Solutions
SWKS
$11.1B
| $32.7M | 0.06% |
213,721
-8,903
| -4% | -$1.36M |
|
288
Roper Technologies
ROP
$54.8B
| $32.6M | 0.06% |
75,640
+4,331
| +6% | +$1.87M |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.06% |
191,803
+13,739
| +8% | +$2.33M |
|
290
lululemon athletica
LULU
$19.4B
| $32.4M | 0.06% |
92,999
+1,256
| +1% | +$437K |
|
291
MSCI
MSCI
$44.8B
| $32.4M | 0.06% |
72,485
+7,430
| +11% | +$3.32M |
|
292
Qorvo
QRVO
$8.12B
| $32.3M | 0.06% |
194,503
+28,630
| +17% | +$4.76M |
|
293
eBay
EBAY
$41.1B
| $32.3M | 0.06% |
642,587
+79,042
| +14% | +$3.97M |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $32.2M | 0.06% |
477,388
+74,599
| +19% | +$5.03M |
|
295
Fifth Third Bancorp
FITB
$30.4B
| $31.9M | 0.06% |
1,155,237
+540,895
| +88% | +$14.9M |
|
296
Aon
AON
$77.2B
| $31.6M | 0.06% |
149,717
+6,562
| +5% | +$1.39M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.06% |
349,171
-18,842
| -5% | -$1.71M |
|
298
Newmont
NEM
$86.4B
| $31.5M | 0.06% |
525,273
+26,490
| +5% | +$1.59M |
|
299
Aflac
AFL
$58.4B
| $31.4M | 0.06% |
706,676
+38,373
| +6% | +$1.71M |
|
300
Lam Research
LRCX
$154B
| $31.3M | 0.06% |
662,340
+5,450
| +0.8% | +$257K |
|