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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.94M | 0.03% |
342,650
+18,450
| +6% | +$535K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $9.93M | 0.03% |
70,018
-89,481
| -56% | -$12.7M |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.92M | 0.03% |
68,238
+9,504
| +16% | +$1.38M |
|
454
Bank of New York Mellon
BK
$73.9B
| $9.87M | 0.03% |
293,047
-9,928
| -3% | -$334K |
|
455
Conagra Brands
CAG
$9.3B
| $9.85M | 0.03% |
335,524
-14,878
| -4% | -$437K |
|
456
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.85M | 0.03% |
205,926
+307
| +0.1% | +$14.7K |
|
457
Graco
GGG
$14B
| $9.83M | 0.03% |
201,278
+20,607
| +11% | +$1.01M |
|
458
Sea Limited
SE
$114B
| $9.83M | 0.03% |
221,805
+69,346
| +45% | +$3.07M |
|
459
Advanced Micro Devices
AMD
$253B
| $9.73M | 0.03% |
213,474
-142,135
| -40% | -$6.48M |
|
460
SAP
SAP
$316B
| $9.71M | 0.03% |
87,234
-71,297
| -45% | -$7.94M |
|
461
Centene
CNC
$15.3B
| $9.67M | 0.03% |
163,899
+13,690
| +9% | +$807K |
|
462
iShares US Technology ETF
IYW
$23.3B
| $9.63M | 0.03% |
189,204
-54,328
| -22% | -$2.77M |
|
463
Olin
OLN
$2.91B
| $9.61M | 0.03% |
820,287
+120,691
| +17% | +$1.41M |
|
464
Yum China
YUMC
$16.2B
| $9.57M | 0.03% |
224,576
-9,516
| -4% | -$406K |
|
465
Las Vegas Sands
LVS
$37.1B
| $9.53M | 0.03% |
224,343
-24,662
| -10% | -$1.05M |
|
466
Mercado Libre
MELI
$120B
| $9.53M | 0.03% |
19,925
+9,947
| +100% | +$4.76M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.03% |
689,342
+127,656
| +23% | +$1.76M |
|
468
Huntington Bancshares
HBAN
$25.7B
| $9.52M | 0.03% |
1,158,293
-31,883
| -3% | -$262K |
|
469
IAC Inc
IAC
$2.88B
| $9.51M | 0.03% |
297,329
+33,690
| +13% | +$1.08M |
|
470
EOG Resources
EOG
$64.1B
| $9.47M | 0.03% |
263,468
-9,691
| -4% | -$348K |
|
471
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.44M | 0.03% |
223,950
+24,095
| +12% | +$1.02M |
|
472
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.41M | 0.03% |
314,371
+105,590
| +51% | +$3.16M |
|
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.25M | 0.03% |
91,596
-38,374
| -30% | -$3.88M |
|
474
CrowdStrike
CRWD
$106B
| $9.2M | 0.03% |
164,848
+75,125
| +84% | +$4.19M |
|
475
Regeneron Pharmaceuticals
REGN
$59B
| $9.19M | 0.03% |
18,922
+11,420
| +152% | +$5.55M |
|