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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$131B
| $11.8M | 0.02% |
45,460
-2,419
| -5% | -$626K |
|
552
Arthur J. Gallagher & Co
AJG
$74.7B
| $11.8M | 0.02% |
95,033
+14,753
| +18% | +$1.83M |
|
553
United Rentals
URI
$61.7B
| $11.6M | 0.02% |
50,138
-228
| -0.5% | -$52.9K |
|
554
Vodafone
VOD
$28.3B
| $11.6M | 0.02% |
702,035
-32,534
| -4% | -$536K |
|
555
Baidu
BIDU
$42.6B
| $11.5M | 0.02% |
53,385
+15,990
| +43% | +$3.46M |
|
556
Elanco Animal Health
ELAN
$9.26B
| $11.5M | 0.02% |
375,530
+116,150
| +45% | +$3.56M |
|
557
Trane Technologies
TT
$89B
| $11.5M | 0.02% |
79,339
+13,769
| +21% | +$2M |
|
558
Vulcan Materials
VMC
$38.6B
| $11.5M | 0.02% |
77,284
-181
| -0.2% | -$26.8K |
|
559
WEC Energy
WEC
$35B
| $11.4M | 0.02% |
124,080
-5,445
| -4% | -$501K |
|
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $11.4M | 0.02% |
348,566
-186,072
| -35% | -$6.09M |
|
561
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $11.4M | 0.02% |
228,639
+26,934
| +13% | +$1.34M |
|
|
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.3M | 0.02% |
442,279
-88,192
| -17% | -$2.26M |
|
563
TransDigm Group
TDG
$72.2B
| $11.3M | 0.02% |
18,185
+301
| +2% | +$186K |
|
564
Toro Company
TTC
$7.78B
| $11.2M | 0.02% |
118,529
+13,670
| +13% | +$1.3M |
|
565
SBA Communications
SBAC
$21.4B
| $11.2M | 0.02% |
39,825
-8,535
| -18% | -$2.41M |
|
566
ResMed
RMD
$39.9B
| $11.2M | 0.02% |
52,794
-1,102
| -2% | -$234K |
|
567
Tractor Supply
TSCO
$31.3B
| $11.2M | 0.02% |
398,865
-76,325
| -16% | -$2.15M |
|
568
Conagra Brands
CAG
$9.07B
| $11.2M | 0.02% |
308,953
+32,195
| +12% | +$1.17M |
|
569
Paylocity
PCTY
$9.15B
| $11.1M | 0.02% |
54,087
+2,648
| +5% | +$545K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $11.1M | 0.02% |
345,106
+71,040
| +26% | +$2.28M |
|
571
Vanguard Large-Cap ETF
VV
$45.7B
| $11.1M | 0.02% |
62,936
+14,857
| +31% | +$2.61M |
|
572
Capital One
COF
$144B
| $11M | 0.02% |
111,669
+4,193
| +4% | +$414K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11M | 0.02% |
94,826
+27,361
| +41% | +$3.17M |
|
574
Ross Stores
ROST
$47.9B
| $11M | 0.02% |
89,206
+3,182
| +4% | +$391K |
|
575
Edison International
EIX
$21.2B
| $10.9M | 0.02% |
173,670
+15,170
| +10% | +$953K |
|