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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $28.3M | 0.05% |
280,159
+7,886
| +3% | +$796K |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.2M | 0.05% |
470,008
-2,000
| -0.4% | -$120K |
|
328
Ferrari
RACE
$83.7B
| $28.1M | 0.05% |
122,479
+541
| +0.4% | +$124K |
|
329
DraftKings
DKNG
$21.1B
| $27.7M | 0.05% |
594,940
+151,962
| +34% | +$7.08M |
|
330
Colgate-Palmolive
CL
$66.4B
| $27.6M | 0.05% |
322,900
-3,431
| -1% | -$293K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $27.2M | 0.05% |
88,937
+12
| +0% | +$3.67K |
|
332
Vanguard FTSE Europe ETF
VGK
$27.2B
| $27.2M | 0.05% |
451,330
+17,989
| +4% | +$1.08M |
|
333
Corning
GLW
$66B
| $27M | 0.05% |
749,671
-13,448
| -2% | -$484K |
|
334
Copart
CPRT
$45.2B
| $26.7M | 0.05% |
839,928
-55,508
| -6% | -$1.77M |
|
335
Viatris
VTRS
$11.2B
| $26.4M | 0.05% |
1,408,577
+936,663
| +198% | +$17.6M |
|
336
Fiserv
FI
$73B
| $26.2M | 0.05% |
230,373
+31,420
| +16% | +$3.58M |
|
337
Ares Capital
ARCC
$15B
| $26.2M | 0.05% |
1,551,742
+165,728
| +12% | +$2.8M |
|
338
Vanguard Mega Cap Growth ETF
MGK
$30.4B
| $26.1M | 0.05% |
128,217
+3,364
| +3% | +$685K |
|
339
CSX Corp
CSX
$61.1B
| $25.8M | 0.05% |
852,813
+70,236
| +9% | +$2.12M |
|
340
AB InBev
BUD
$115B
| $25.7M | 0.05% |
367,980
+31,285
| +9% | +$2.19M |
|
341
iShares Select Dividend ETF
DVY
$20.5B
| $25.5M | 0.05% |
265,089
+27,868
| +12% | +$2.68M |
|
342
Vanguard Total International Stock ETF
VXUS
$106B
| $25.5M | 0.05% |
423,681
+3,349
| +0.8% | +$201K |
|
343
Dollar General
DG
$23.3B
| $25.4M | 0.05% |
120,902
+19,218
| +19% | +$4.04M |
|
344
DexCom
DXCM
$30B
| $25.2M | 0.05% |
272,700
+2,356
| +0.9% | +$218K |
|
345
Match Group
MTCH
$9.06B
| $25.2M | 0.04% |
166,586
+19,252
| +13% | +$2.91M |
|
346
Arch Capital
ACGL
$32.7B
| $24.9M | 0.04% |
690,389
+5,215
| +0.8% | +$188K |
|
347
PPG Industries
PPG
$24.4B
| $24.8M | 0.04% |
171,686
+1,538
| +0.9% | +$222K |
|
348
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.7M | 0.04% |
652,372
+197,565
| +43% | +$7.49M |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $24.6M | 0.04% |
1,218,034
+113,595
| +10% | +$2.29M |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $24.6M | 0.04% |
638,424
+16,470
| +3% | +$634K |
|