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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$1.62B
| $15.2M | 0.03% |
2,042,099
| – | – |
|
477
Kraft Heinz
KHC
$30.7B
| $15.2M | 0.03% |
438,009
-9,985
| -2% | -$346K |
|
478
Progressive
PGR
$144B
| $15.2M | 0.03% |
153,213
+34,660
| +29% | +$3.43M |
|
479
Southwest Airlines
LUV
$16.6B
| $15.1M | 0.03% |
324,757
+33,589
| +12% | +$1.57M |
|
480
Amphenol
APH
$145B
| $15.1M | 0.03% |
461,944
+15,220
| +3% | +$498K |
|
481
Aptiv
APTV
$18B
| $15M | 0.03% |
115,457
+4,336
| +4% | +$565K |
|
482
Tyson Foods
TSN
$19.2B
| $15M | 0.03% |
233,144
+19,419
| +9% | +$1.25M |
|
483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $15M | 0.03% |
240,709
+7,078
| +3% | +$442K |
|
|
NFJ
484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.8M | 0.03% |
1,101,013
-119,896
| -10% | -$1.61M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $14.8M | 0.03% |
100,651
+1,765
| +2% | +$259K |
|
486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.8M | 0.03% |
146,472
-8,160
| -5% | -$823K |
|
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14.7M | 0.03% |
194,430
+40,466
| +26% | +$3.06M |
|
488
Rollins
ROL
$27.3B
| $14.6M | 0.03% |
373,199
+33,189
| +10% | +$1.3M |
|
489
BlackRock Core Bond Trust
BHK
$713M
| $14.5M | 0.03% |
890,343
+19,823
| +2% | +$323K |
|
490
Fortive
FTV
$16.4B
| $14.4M | 0.03% |
203,997
-69,027
| -25% | -$4.89M |
|
491
Mettler-Toledo International
MTD
$26B
| $14.4M | 0.03% |
12,597
+380
| +3% | +$433K |
|
492
Nordson
NDSN
$12.7B
| $14.4M | 0.03% |
71,417
+8,679
| +14% | +$1.74M |
|
493
Regeneron Pharmaceuticals
REGN
$60.7B
| $14.3M | 0.03% |
29,617
-10,398
| -26% | -$5.02M |
|
494
Advance Auto Parts
AAP
$3.85B
| $14.3M | 0.03% |
90,788
+4,830
| +6% | +$761K |
|
495
Quanta Services
PWR
$57.5B
| $14M | 0.03% |
195,061
+20,119
| +12% | +$1.45M |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $14M | 0.02% |
471,924
+7,736
| +2% | +$229K |
|
497
Public Service Enterprise Group
PEG
$41.4B
| $13.9M | 0.02% |
239,145
-3,347
| -1% | -$195K |
|
498
Schwab US TIPS ETF
SCHP
$14.3B
| $13.9M | 0.02% |
448,916
-82,990
| -16% | -$2.58M |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $13.9M | 0.02% |
257,482
+7,896
| +3% | +$425K |
|
500
Omeros
OMER
$278M
| $13.8M | 0.02% |
963,623
+49,390
| +5% | +$706K |
|