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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$64.9B
| $31.2M | 0.06% |
674,240
+46,988
| +7% | +$2.17M |
|
302
Kinder Morgan
KMI
$61.3B
| $31M | 0.06% |
2,267,838
+256,354
| +13% | +$3.5M |
|
303
MongoDB
MDB
$26B
| $30.9M | 0.06% |
86,131
+7,560
| +10% | +$2.71M |
|
304
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $30.9M | 0.06% |
404,210
-1,585
| -0.4% | -$121K |
|
305
Microchip Technology
MCHP
$35.7B
| $30.9M | 0.06% |
446,772
+6,626
| +2% | +$458K |
|
306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $30.6M | 0.05% |
462,797
+7,720
| +2% | +$511K |
|
307
BWX Technologies
BWXT
$15.5B
| $30.6M | 0.05% |
507,054
+8,870
| +2% | +$535K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $30.5M | 0.05% |
522,919
-19,503
| -4% | -$1.14M |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $30.4M | 0.05% |
609,737
-17,013
| -3% | -$847K |
|
310
Sysco
SYY
$39.4B
| $30.2M | 0.05% |
406,135
+15,815
| +4% | +$1.17M |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $30M | 0.05% |
112,257
+9,031
| +9% | +$2.42M |
|
312
Seagate
STX
$45.3B
| $29.9M | 0.05% |
481,274
+37,846
| +9% | +$2.35M |
|
313
Workday
WDAY
$62.4B
| $29.8M | 0.05% |
124,258
+31,445
| +34% | +$7.53M |
|
314
Charter Communications
CHTR
$36.7B
| $29.6M | 0.05% |
44,788
-5,930
| -12% | -$3.92M |
|
315
Weyerhaeuser
WY
$17.8B
| $29.4M | 0.05% |
877,455
+12,672
| +1% | +$425K |
|
316
American Electric Power
AEP
$57.5B
| $29.4M | 0.05% |
353,058
+18,733
| +6% | +$1.56M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $29.3M | 0.05% |
938,598
-173,959
| -16% | -$5.43M |
|
318
Yum! Brands
YUM
$41.2B
| $29.2M | 0.05% |
269,038
+5,889
| +2% | +$639K |
|
319
Cummins
CMI
$56.7B
| $29M | 0.05% |
127,606
-1,581
| -1% | -$359K |
|
|
XYZ
320
Block, Inc.
XYZ
$46B
| $28.6M | 0.05% |
131,494
+15,113
| +13% | +$3.29M |
|
321
Electronic Arts
EA
$43.4B
| $28.6M | 0.05% |
199,269
-89,649
| -31% | -$12.9M |
|
322
L3Harris
LHX
$52.7B
| $28.6M | 0.05% |
151,333
+3,211
| +2% | +$607K |
|
323
Dominion Energy
D
$50.9B
| $28.6M | 0.05% |
379,741
-120,304
| -24% | -$9.05M |
|
324
W.W. Grainger
GWW
$47.8B
| $28.5M | 0.05% |
69,748
+2,393
| +4% | +$977K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.05% |
758,754
-51,878
| -6% | -$1.93M |
|