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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $24.6M | 0.04% |
152,324
+28,227
| +23% | +$4.55M |
|
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $24.5M | 0.04% |
502,868
+92,045
| +22% | +$4.48M |
|
353
Phillips 66
PSX
$53.9B
| $23.9M | 0.04% |
341,451
+61,814
| +22% | +$4.32M |
|
354
National Vision
EYE
$1.89B
| $23.9M | 0.04% |
527,102
+156,524
| +42% | +$7.09M |
|
355
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $23.8M | 0.04% |
434,533
+64,658
| +17% | +$3.54M |
|
356
Carrier Global
CARR
$52.5B
| $23.7M | 0.04% |
629,151
-10,899
| -2% | -$411K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $23.6M | 0.04% |
427,841
+178,992
| +72% | +$9.88M |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.04% |
431,005
-6,949
| -2% | -$376K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $23.3M | 0.04% |
832,930
-146,033
| -15% | -$4.08M |
|
360
GSK
GSK
$81.3B
| $23.1M | 0.04% |
501,606
-76,147
| -13% | -$3.5M |
|
361
Vanguard Communication Services ETF
VOX
$5.86B
| $23.1M | 0.04% |
191,781
+9,857
| +5% | +$1.18M |
|
362
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $22.9M | 0.04% |
339,954
-82,367
| -20% | -$5.56M |
|
363
Pool Corp
POOL
$12.2B
| $22.9M | 0.04% |
61,556
+278
| +0.5% | +$104K |
|
364
Astec Industries
ASTE
$1.08B
| $22.9M | 0.04% |
395,252
-187,728
| -32% | -$10.9M |
|
365
Vanguard Financials ETF
VFH
$13B
| $22.8M | 0.04% |
312,288
+23,483
| +8% | +$1.71M |
|
366
Ulta Beauty
ULTA
$23.8B
| $22.7M | 0.04% |
78,975
+3,062
| +4% | +$879K |
|
367
Canadian Pacific Kansas City
CP
$69.7B
| $22.7M | 0.04% |
326,990
-1,775
| -0.5% | -$123K |
|
368
DuPont de Nemours
DD
$32.4B
| $22.5M | 0.04% |
316,565
-14,492
| -4% | -$1.03M |
|
369
Nutrien
NTR
$27.6B
| $22.5M | 0.04% |
467,320
+66,299
| +17% | +$3.19M |
|
370
Hanesbrands
HBI
$2.24B
| $22.5M | 0.04% |
1,542,965
+119,820
| +8% | +$1.75M |
|
371
Teradyne
TER
$18.2B
| $22.5M | 0.04% |
187,364
+21,448
| +13% | +$2.57M |
|
372
Advanced Micro Devices
AMD
$259B
| $22.4M | 0.04% |
244,297
+42,014
| +21% | +$3.85M |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $22.4M | 0.04% |
78,010
+19,560
| +33% | +$5.61M |
|
374
Goldman Sachs
GS
$240B
| $22.4M | 0.04% |
84,802
+10,236
| +14% | +$2.7M |
|
375
Align Technology
ALGN
$9.59B
| $22.2M | 0.04% |
41,518
+727
| +2% | +$388K |
|