Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
InterDigital
IDCC
$7.16B
| – | – |
-63,033
| Closed | -$4.06M |
|
3052
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| – | – |
-15,227
| Closed | -$501K |
|
3053
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-14,227
| Closed | -$693K |
|
3054
Intrepid Potash
IPI
$405M
| – | – |
-16,600
| Closed | -$56K |
|
3055
iRobot
IRBT
$103M
| – | – |
-65,161
| Closed | -$5.97M |
|
3056
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| – | – |
-7,914
| Closed | -$1.61M |
|