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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.17M | 0.03% |
206,012
-695,664
| -77% | -$30.9M |
|
477
Healthpeak Properties
DOC
$12.6B
| $9.15M | 0.03% |
383,349
+42,666
| +13% | +$1.02M |
|
478
Primerica
PRI
$8.79B
| $9.12M | 0.03% |
102,940
+9,898
| +11% | +$877K |
|
479
Paylocity
PCTY
$9.49B
| $9.06M | 0.03% |
102,597
-2,779
| -3% | -$245K |
|
480
Alaska Air
ALK
$7.18B
| $9.04M | 0.03% |
317,201
+108,345
| +52% | +$3.09M |
|
481
SiteOne Landscape Supply
SITE
$6.36B
| $8.94M | 0.02% |
121,662
-876
| -0.7% | -$64.4K |
|
482
KKR & Co
KKR
$122B
| $8.94M | 0.02% |
382,248
-16,195
| -4% | -$379K |
|
483
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.92M | 0.02% |
123,399
+19,977
| +19% | +$1.44M |
|
484
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $8.88M | 0.02% |
149,616
-9,559
| -6% | -$567K |
|
485
TC Energy
TRP
$53.9B
| $8.72M | 0.02% |
197,375
+1,883
| +1% | +$83.2K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $8.65M | 0.02% |
70,342
-55,774
| -44% | -$6.86M |
|
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $8.63M | 0.02% |
216,716
-28,875
| -12% | -$1.15M |
|
488
General Motors
GM
$55.2B
| $8.61M | 0.02% |
415,756
-32,953
| -7% | -$682K |
|
489
Lincoln Electric
LECO
$13.2B
| $8.59M | 0.02% |
124,881
-3,569
| -3% | -$246K |
|
490
American Eagle Outfitters
AEO
$3.12B
| $8.58M | 0.02% |
+1,078,470
| New | +$8.58M |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.58M | 0.02% |
133,863
-6,674
| -5% | -$428K |
|
492
Dollar General
DG
$23B
| $8.49M | 0.02% |
56,165
-6,216
| -10% | -$939K |
|
493
SS&C Technologies
SSNC
$21.7B
| $8.48M | 0.02% |
194,464
-7,227
| -4% | -$315K |
|
494
MarketAxess Holdings
MKTX
$7.03B
| $8.47M | 0.02% |
25,470
+2,732
| +12% | +$909K |
|
495
Autohome
ATHM
$3.48B
| $8.47M | 0.02% |
119,245
+10,768
| +10% | +$765K |
|
496
Rollins
ROL
$27.8B
| $8.41M | 0.02% |
350,175
+86,376
| +33% | +$2.07M |
|
497
ResMed
RMD
$40.9B
| $8.35M | 0.02% |
56,628
+13,988
| +33% | +$2.06M |
|
498
Consolidated Edison
ED
$35B
| $8.34M | 0.02% |
107,041
+3,582
| +3% | +$279K |
|
499
Alerian MLP ETF
AMLP
$10.5B
| $8.32M | 0.02% |
487,030
-175,665
| -27% | -$3M |
|
500
HDFC Bank
HDB
$179B
| $8.29M | 0.02% |
215,343
+34,308
| +19% | +$1.32M |
|