Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$23.8B
| $12.4M | 0.03% |
243,324
-8,740
| -3% | -$445K |
|
477
DocuSign
DOCU
$15.9B
| $12.3M | 0.03% |
199,686
+39,506
| +25% | +$2.44M |
|
478
Delek US
DK
$1.79B
| $12.3M | 0.03% |
339,425
+61,719
| +22% | +$2.24M |
|
479
AutoZone
AZO
$71.1B
| $12.3M | 0.03% |
11,406
+3,147
| +38% | +$3.4M |
|
480
MSCI
MSCI
$43.6B
| $12.3M | 0.03% |
56,588
+2,302
| +4% | +$501K |
|
481
Cheesecake Factory
CAKE
$2.92B
| $12.2M | 0.03% |
291,889
-32,041
| -10% | -$1.34M |
|
482
Motorola Solutions
MSI
$80.3B
| $12.2M | 0.03% |
71,336
-79,969
| -53% | -$13.6M |
|
483
Omeros
OMER
$291M
| $12.1M | 0.03% |
740,959
+63,891
| +9% | +$1.04M |
|
484
BlackRock Core Bond Trust
BHK
$712M
| $12.1M | 0.03% |
835,196
+57,561
| +7% | +$832K |
|
485
Sempra
SRE
$53.5B
| $12M | 0.03% |
163,304
-19,234
| -11% | -$1.42M |
|
486
Leggett & Platt
LEG
$1.35B
| $12M | 0.03% |
294,889
-2,644
| -0.9% | -$108K |
|
487
Akamai
AKAM
$11B
| $12M | 0.03% |
132,054
-66,158
| -33% | -$6M |
|
488
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $11.9M | 0.03% |
238,465
+7,685
| +3% | +$385K |
|
|
LHCG
489
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.03% |
104,781
+41,036
| +64% | +$4.67M |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.03% |
186,217
-8,741
| -4% | -$558K |
|
491
Churchill Downs
CHDN
$6.77B
| $11.8M | 0.03% |
191,020
+2,990
| +2% | +$185K |
|
492
ServiceNow
NOW
$192B
| $11.8M | 0.03% |
46,229
-9,030
| -16% | -$2.3M |
|
493
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.7M | 0.03% |
461,410
+107,064
| +30% | +$2.72M |
|
494
ASGN Inc
ASGN
$2.23B
| $11.7M | 0.03% |
185,006
+27,522
| +17% | +$1.74M |
|
|
BSJL
495
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.7M | 0.03% |
475,393
+7,150
| +2% | +$176K |
|
496
Vertex Pharmaceuticals
VRTX
$99.6B
| $11.7M | 0.03% |
68,524
-3,489
| -5% | -$594K |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.03% |
304,185
-8,694
| -3% | -$332K |
|
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.6M | 0.03% |
234,578
-301
| -0.1% | -$14.9K |
|
499
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.03% |
70,838
+7,166
| +11% | +$1.17M |
|
500
Charter Communications
CHTR
$35.9B
| $11.5M | 0.03% |
28,023
+7,573
| +37% | +$3.12M |
|