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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$177B
| $12.6M | 0.02% |
5,644
+154
| +3% | +$343K |
|
527
Exact Sciences
EXAS
$10B
| $12.6M | 0.02% |
94,870
+3,424
| +4% | +$454K |
|
528
Marathon Petroleum
MPC
$55.6B
| $12.6M | 0.02% |
303,543
+11,021
| +4% | +$456K |
|
529
SPDR S&P Dividend ETF
SDY
$20.2B
| $12.5M | 0.02% |
118,035
-7,795
| -6% | -$826K |
|
530
TotalEnergies
TTE
$135B
| $12.4M | 0.02% |
295,383
+31,629
| +12% | +$1.33M |
|
531
Centene
CNC
$15.6B
| $12.4M | 0.02% |
206,087
+8,228
| +4% | +$494K |
|
532
Yum China
YUMC
$16.2B
| $12.3M | 0.02% |
216,160
+2,320
| +1% | +$132K |
|
533
Autohome
ATHM
$3.52B
| $12.3M | 0.02% |
123,862
+215
| +0.2% | +$21.4K |
|
534
Huntington Bancshares
HBAN
$25.4B
| $12.3M | 0.02% |
974,586
-55,556
| -5% | -$702K |
|
535
Public Storage
PSA
$50B
| $12.3M | 0.02% |
53,263
+5,013
| +10% | +$1.16M |
|
536
American Eagle Outfitters
AEO
$3.44B
| $12.3M | 0.02% |
612,803
-27,626
| -4% | -$554K |
|
537
Equifax
EFX
$32.1B
| $12.2M | 0.02% |
63,513
+7,418
| +13% | +$1.43M |
|
538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $12.2M | 0.02% |
1,445,584
-243,344
| -14% | -$2.06M |
|
539
Oneok
OKE
$45.7B
| $12.2M | 0.02% |
317,306
-44,417
| -12% | -$1.7M |
|
|
B
540
Barrick Mining Corporation
B
$49.2B
| $12.2M | 0.02% |
533,742
+80,626
| +18% | +$1.84M |
|
541
Eastman Chemical
EMN
$7.58B
| $12.2M | 0.02% |
121,168
+10,579
| +10% | +$1.06M |
|
542
Sanofi
SNY
$114B
| $12.1M | 0.02% |
249,514
+16,429
| +7% | +$798K |
|
543
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $12.1M | 0.02% |
136,610
-15,838
| -10% | -$1.4M |
|
544
Allegion
ALLE
$15.2B
| $12M | 0.02% |
103,475
+11,486
| +12% | +$1.34M |
|
545
BorgWarner
BWA
$9.42B
| $12M | 0.02% |
352,970
+7,139
| +2% | +$243K |
|
546
Tyler Technologies
TYL
$23.1B
| $12M | 0.02% |
27,486
+243
| +0.9% | +$106K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $12M | 0.02% |
793,711
+50,616
| +7% | +$764K |
|
548
Datadog
DDOG
$46.9B
| $11.9M | 0.02% |
120,730
+37,618
| +45% | +$3.7M |
|
549
Welltower
WELL
$110B
| $11.8M | 0.02% |
183,280
+10,425
| +6% | +$674K |
|
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $11.8M | 0.02% |
281,592
+93,853
| +50% | +$3.94M |
|