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 | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $14.5M | 0.04% |
313,623
+227,728
| +265% | +$10.6M |
|
352
Ares Capital
ARCC
$15.9B
| $14.5M | 0.04% |
1,345,304
-8,061
| -0.6% | -$86.8K |
|
353
Schlumberger
SLB
$53.4B
| $14.5M | 0.04% |
1,075,824
-439,917
| -29% | -$5.92M |
|
354
Vanguard Total International Stock ETF
VXUS
$103B
| $14.4M | 0.04% |
342,867
+15,231
| +5% | +$641K |
|
355
Workday
WDAY
$61.9B
| $14.4M | 0.04% |
110,653
+6,788
| +7% | +$882K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.3M | 0.04% |
448,906
+97,948
| +28% | +$3.12M |
|
357
Delta Air Lines
DAL
$40.3B
| $14.3M | 0.04% |
499,994
-778,114
| -61% | -$22.2M |
|
358
Waste Connections
WCN
$45.9B
| $14.2M | 0.04% |
183,936
-19,457
| -10% | -$1.51M |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.04% |
90,246
+789
| +0.9% | +$123K |
|
360
Phillips 66
PSX
$52.6B
| $14.1M | 0.04% |
260,913
-23,852
| -8% | -$1.28M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.04% |
235,700
-164,329
| -41% | -$9.76M |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $13.9M | 0.04% |
217,278
-379,743
| -64% | -$24.2M |
|
363
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.7M | 0.04% |
309,947
+155,740
| +101% | +$6.88M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13.7M | 0.04% |
506,863
+124,148
| +32% | +$3.35M |
|
365
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.6M | 0.04% |
157,773
+32,824
| +26% | +$2.82M |
|
366
Southwest Airlines
LUV
$16.7B
| $13.5M | 0.04% |
378,297
+34,670
| +10% | +$1.24M |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.4M | 0.04% |
232,248
-11,412
| -5% | -$658K |
|
368
SolarEdge
SEDG
$1.99B
| $13.4M | 0.04% |
163,614
+143,459
| +712% | +$11.7M |
|
369
BlackRock Core Bond Trust
BHK
$713M
| $13.3M | 0.04% |
1,005,166
-97,234
| -9% | -$1.29M |
|
370
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.04% |
700,482
+227,256
| +48% | +$4.28M |
|
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $13.1M | 0.04% |
262,758
+92,191
| +54% | +$4.61M |
|
372
Idexx Laboratories
IDXX
$52.2B
| $13.1M | 0.04% |
53,951
+3,943
| +8% | +$954K |
|
373
Vanguard Industrials ETF
VIS
$6.12B
| $13M | 0.04% |
117,877
+407
| +0.3% | +$44.9K |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.9M | 0.04% |
49,252
+4,176
| +9% | +$1.1M |
|
|
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $12.9M | 0.04% |
1,345,639
-74,801
| -5% | -$719K |
|