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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$66B
| $16.3M | 0.03% |
326,680
+70,521
| +28% | +$3.52M |
|
452
Lumen
LUMN
$5.68B
| $16.3M | 0.03% |
1,667,367
-254,310
| -13% | -$2.48M |
|
453
Ciena
CIEN
$19.4B
| $16.2M | 0.03% |
307,233
+22,692
| +8% | +$1.2M |
|
454
Johnson Controls International
JCI
$70.5B
| $16.2M | 0.03% |
347,889
+75,192
| +28% | +$3.5M |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $16.1M | 0.03% |
361,747
+59,351
| +20% | +$2.63M |
|
456
SPDR S&P Biotech ETF
XBI
$5.45B
| $16M | 0.03% |
113,984
-18,912
| -14% | -$2.66M |
|
457
Thor Industries
THO
$5.54B
| $16M | 0.03% |
172,223
+15,446
| +10% | +$1.44M |
|
458
iShares US Technology ETF
IYW
$24B
| $16M | 0.03% |
187,843
+25,923
| +16% | +$2.21M |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16M | 0.03% |
38,033
-1,692
| -4% | -$711K |
|
460
Micron Technology
MU
$178B
| $16M | 0.03% |
212,410
-13,734
| -6% | -$1.03M |
|
461
British American Tobacco
BTI
$122B
| $16M | 0.03% |
425,929
-36,560
| -8% | -$1.37M |
|
462
Quest Diagnostics
DGX
$20.1B
| $15.9M | 0.03% |
133,780
-19,319
| -13% | -$2.3M |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $15.8M | 0.03% |
191,183
+32,303
| +20% | +$2.67M |
|
464
Curtiss-Wright
CW
$19.3B
| $15.8M | 0.03% |
135,876
+4,362
| +3% | +$508K |
|
465
Twilio
TWLO
$15.7B
| $15.8M | 0.03% |
46,596
+26,849
| +136% | +$9.09M |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.03% |
40,305
+3,576
| +10% | +$1.39M |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.6M | 0.03% |
195,068
+18,547
| +11% | +$1.48M |
|
468
Sony
SONY
$172B
| $15.5M | 0.03% |
768,530
+110,180
| +17% | +$2.23M |
|
469
BioMarin Pharmaceuticals
BMRN
$10.2B
| $15.5M | 0.03% |
177,105
+7,645
| +5% | +$670K |
|
470
Vanguard Total International Bond ETF
BNDX
$69.3B
| $15.5M | 0.03% |
264,853
+101,207
| +62% | +$5.93M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.03% |
119,150
+63,338
| +113% | +$8.24M |
|
472
Steris
STE
$24.4B
| $15.5M | 0.03% |
81,650
+7,253
| +10% | +$1.37M |
|
473
Okta
OKTA
$15.9B
| $15.4M | 0.03% |
60,532
+4,545
| +8% | +$1.16M |
|
474
BlackLine
BL
$3.36B
| $15.3M | 0.03% |
115,053
+4,709
| +4% | +$628K |
|
475
Hilton Worldwide
HLT
$64.4B
| $15.3M | 0.03% |
137,731
+113,935
| +479% | +$12.7M |
|