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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.5B
| $12.9M | 0.04% |
754,636
-30,816
| -4% | -$528K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.9M | 0.04% |
93,713
+11,430
| +14% | +$1.57M |
|
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $12.9M | 0.04% |
952,255
+294,409
| +45% | +$3.99M |
|
379
Charter Communications
CHTR
$36B
| $12.9M | 0.04% |
29,552
+1,413
| +5% | +$615K |
|
380
Realty Income
O
$54.4B
| $12.8M | 0.04% |
266,552
-21,216
| -7% | -$1.02M |
|
381
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $12.6M | 0.03% |
363,748
+38,307
| +12% | +$1.33M |
|
382
Motorola Solutions
MSI
$79.6B
| $12.5M | 0.03% |
94,041
-50,236
| -35% | -$6.69M |
|
383
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $12.5M | 0.03% |
253,234
-32,886
| -11% | -$1.62M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.03% |
130,932
-11,787
| -8% | -$1.12M |
|
385
Teladoc Health
TDOC
$1.38B
| $12.3M | 0.03% |
79,777
-133,296
| -63% | -$20.6M |
|
386
Archer Daniels Midland
ADM
$29.9B
| $12.3M | 0.03% |
349,102
+56,791
| +19% | +$2M |
|
387
Trade Desk
TTD
$25.6B
| $12.3M | 0.03% |
634,730
+39,140
| +7% | +$756K |
|
388
iShares International Select Dividend ETF
IDV
$5.78B
| $12.2M | 0.03% |
538,293
-99,995
| -16% | -$2.26M |
|
389
Kraft Heinz
KHC
$31.6B
| $12.1M | 0.03% |
491,859
-1,224
| -0.2% | -$30.1K |
|
390
Nutrien
NTR
$27.9B
| $12M | 0.03% |
354,194
+24,091
| +7% | +$819K |
|
391
British American Tobacco
BTI
$123B
| $12M | 0.03% |
350,023
+134,322
| +62% | +$4.61M |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.03% |
246,157
-18,360
| -7% | -$897K |
|
393
O'Reilly Automotive
ORLY
$90.7B
| $12M | 0.03% |
593,130
-86,715
| -13% | -$1.75M |
|
394
Kellanova
K
$27.6B
| $12M | 0.03% |
212,922
-111,288
| -34% | -$6.25M |
|
395
Hanesbrands
HBI
$2.28B
| $11.9M | 0.03% |
1,518,911
+529,919
| +54% | +$4.17M |
|
396
National Grid
NGG
$69.8B
| $11.9M | 0.03% |
227,866
-165,722
| -42% | -$8.68M |
|
|
BSJL
397
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.8M | 0.03% |
534,017
+37,228
| +7% | +$824K |
|
398
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.8M | 0.03% |
128,458
+58,295
| +83% | +$5.35M |
|
399
ConocoPhillips
COP
$115B
| $11.7M | 0.03% |
381,497
-299,287
| -44% | -$9.21M |
|
400
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11.7M | 0.03% |
187,923
-17,938
| -9% | -$1.12M |
|