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 | |
|---|---|---|---|---|---|---|
501
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $13.8M | 0.02% |
123,071
-4,241
| -3% | -$474K |
|
502
Cooper Companies
COO
$13B
| $13.7M | 0.02% |
151,112
+23,924
| +19% | +$2.17M |
|
503
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $13.7M | 0.02% |
+498,038
| New | +$13.7M |
|
504
IAC Inc
IAC
$2.89B
| $13.6M | 0.02% |
131,545
-44,082
| -25% | -$4.56M |
|
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $13.5M | 0.02% |
268,097
+210,241
| +363% | +$10.6M |
|
506
Vanguard Energy ETF
VDE
$7.33B
| $13.5M | 0.02% |
259,598
+75,218
| +41% | +$3.9M |
|
507
Vanguard Total World Stock ETF
VT
$53.9B
| $13.4M | 0.02% |
144,737
+12,169
| +9% | +$1.13M |
|
508
Vanguard Consumer Staples ETF
VDC
$7.47B
| $13.4M | 0.02% |
76,853
+4,587
| +6% | +$798K |
|
|
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.02% |
314,923
-400
| -0.1% | -$17K |
|
510
Humana
HUM
$33.1B
| $13.3M | 0.02% |
32,528
+1,848
| +6% | +$758K |
|
511
Healthpeak Properties
DOC
$12.7B
| $13.3M | 0.02% |
439,974
+43,520
| +11% | +$1.32M |
|
512
Fair Isaac
FICO
$37.3B
| $13.3M | 0.02% |
25,994
+2,303
| +10% | +$1.18M |
|
513
Invesco Preferred ETF
PGX
$4.01B
| $13.2M | 0.02% |
867,627
+138,833
| +19% | +$2.12M |
|
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $13.1M | 0.02% |
288,667
+44,949
| +18% | +$2.04M |
|
515
iShares International Select Dividend ETF
IDV
$5.85B
| $13.1M | 0.02% |
444,157
-43,479
| -9% | -$1.28M |
|
516
Xylem
XYL
$34.5B
| $13M | 0.02% |
128,081
-675
| -0.5% | -$68.7K |
|
517
Biogen
BIIB
$21.1B
| $13M | 0.02% |
53,146
+718
| +1% | +$176K |
|
518
Otis Worldwide
OTIS
$35.2B
| $12.9M | 0.02% |
191,503
-7,040
| -4% | -$476K |
|
519
Liberty Broadband Class C
LBRDK
$8.6B
| $12.9M | 0.02% |
81,412
+29,573
| +57% | +$4.68M |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.02% |
131,675
+10,248
| +8% | +$994K |
|
521
Interpublic Group of Companies
IPG
$9.63B
| $12.7M | 0.02% |
541,339
-16,542
| -3% | -$389K |
|
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.7M | 0.02% |
175,434
-8,294
| -5% | -$599K |
|
523
Alaska Air
ALK
$6.82B
| $12.6M | 0.02% |
243,237
+567
| +0.2% | +$29.5K |
|
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $12.6M | 0.02% |
143,607
-1,503
| -1% | -$132K |
|
525
Canadian Imperial Bank of Commerce
CM
$74B
| $12.6M | 0.02% |
294,388
-8,692
| -3% | -$371K |
|