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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.7B
| $19.6M | 0.04% |
706,900
+534,800
| +311% | +$14.8M |
|
402
Allstate
ALL
$51.7B
| $19.5M | 0.03% |
177,680
-1,580
| -0.9% | -$174K |
|
403
PPL Corp
PPL
$26.2B
| $19.5M | 0.03% |
691,425
-11,120
| -2% | -$314K |
|
404
W.R. Berkley
WRB
$27.6B
| $19.5M | 0.03% |
659,966
+49,374
| +8% | +$1.46M |
|
405
Schlumberger
SLB
$52.6B
| $19.4M | 0.03% |
890,933
+53,279
| +6% | +$1.16M |
|
406
Archer Daniels Midland
ADM
$30B
| $19.4M | 0.03% |
385,357
+13,631
| +4% | +$687K |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 0.03% |
309,776
-19,448
| -6% | -$1.22M |
|
408
West Pharmaceutical
WST
$18.5B
| $19.4M | 0.03% |
68,375
+4,374
| +7% | +$1.24M |
|
409
MPLX
MPLX
$52.2B
| $19.4M | 0.03% |
894,566
-6,317
| -0.7% | -$137K |
|
410
iShares Silver Trust
SLV
$20.6B
| $19.4M | 0.03% |
788,010
-493,843
| -39% | -$12.1M |
|
411
Peloton Interactive
PTON
$3.24B
| $19.3M | 0.03% |
126,992
-37,994
| -23% | -$5.76M |
|
412
Teladoc Health
TDOC
$1.39B
| $19.2M | 0.03% |
96,211
+7,140
| +8% | +$1.43M |
|
413
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19M | 0.03% |
364,210
-23,514
| -6% | -$1.23M |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $18.9M | 0.03% |
68,804
+5,220
| +8% | +$1.44M |
|
415
Vanguard Industrials ETF
VIS
$6.2B
| $18.9M | 0.03% |
111,345
+7,146
| +7% | +$1.21M |
|
416
LyondellBasell Industries
LYB
$16.9B
| $18.9M | 0.03% |
205,968
-6,856
| -3% | -$628K |
|
417
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $18.9M | 0.03% |
373,911
+17,442
| +5% | +$880K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $18.9M | 0.03% |
183,817
+33,119
| +22% | +$3.4M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.03% |
144,790
+7,423
| +5% | +$967K |
|
420
iShares Russell 1000 ETF
IWB
$44.4B
| $18.8M | 0.03% |
88,756
+7,140
| +9% | +$1.51M |
|
421
American International
AIG
$42.3B
| $18.7M | 0.03% |
494,830
+24,364
| +5% | +$922K |
|
422
Republic Services
RSG
$71.2B
| $18.7M | 0.03% |
193,877
+27,776
| +17% | +$2.67M |
|
423
Freeport-McMoran
FCX
$65B
| $18.4M | 0.03% |
705,580
+98,856
| +16% | +$2.57M |
|
424
T-Mobile US
TMUS
$267B
| $18.3M | 0.03% |
135,704
+8,872
| +7% | +$1.2M |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $18.3M | 0.03% |
258,120
-7,350
| -3% | -$521K |
|