Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $9.48M | 0.02% |
84,025
-2,521
| -3% | -$284K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.48M | 0.02% |
133,862
-44,280
| -25% | -$3.13M |
|
578
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.46M | 0.02% |
300,984
+131,682
| +78% | +$4.14M |
|
|
DCP
579
DELISTED
DCP Midstream, LP
DCP
| $9.44M | 0.02% |
360,146
+1,671
| +0.5% | +$43.8K |
|
580
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.43M | 0.02% |
897,444
+9,293
| +1% | +$97.7K |
|
581
Trimble
TRMB
$19.1B
| $9.41M | 0.02% |
242,116
-10,106
| -4% | -$393K |
|
582
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $9.4M | 0.02% |
154,461
+11,540
| +8% | +$702K |
|
|
TPIC
583
DELISTED
TPI Composites
TPIC
| $9.39M | 0.02% |
498,358
-127,779
| -20% | -$2.41M |
|
|
AXDX
584
DELISTED
Accelerate Diagnostics
AXDX
| $9.38M | 0.02% |
50,397
-13,408
| -21% | -$2.5M |
|
585
Lakeland Financial Corp
LKFN
$1.68B
| $9.38M | 0.02% |
213,112
-11,607
| -5% | -$511K |
|
586
Planet Fitness
PLNT
$8.52B
| $9.37M | 0.02% |
162,638
-69,723
| -30% | -$4.02M |
|
587
Annaly Capital Management
NLY
$14.2B
| $9.37M | 0.02% |
265,824
+637
| +0.2% | +$22.5K |
|
588
EnerSys
ENS
$3.92B
| $9.33M | 0.02% |
140,756
-48,121
| -25% | -$3.19M |
|
589
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.28M | 0.02% |
6,107
+155
| +3% | +$236K |
|
590
SPDR S&P International Small Cap ETF
GWX
$781M
| $9.28M | 0.02% |
315,973
+14,760
| +5% | +$433K |
|
591
Ralph Lauren
RL
$18.9B
| $9.25M | 0.02% |
+97,235
| New | +$9.25M |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.2M | 0.02% |
138,611
+16,330
| +13% | +$1.08M |
|
593
iShares Biotechnology ETF
IBB
$5.64B
| $9.19M | 0.02% |
92,727
-11,026
| -11% | -$1.09M |
|
594
Pool Corp
POOL
$11.9B
| $9.17M | 0.02% |
45,574
+4,683
| +11% | +$943K |
|
595
Cognizant
CTSH
$33.8B
| $9.17M | 0.02% |
151,685
-159,991
| -51% | -$9.67M |
|
596
Textron
TXT
$14.4B
| $9.09M | 0.02% |
185,678
+1,158
| +0.6% | +$56.7K |
|
597
WEC Energy
WEC
$35.2B
| $9.06M | 0.02% |
94,721
-16,677
| -15% | -$1.6M |
|
598
Labcorp
LH
$22.7B
| $9.04M | 0.02% |
62,539
+3,460
| +6% | +$500K |
|
599
Viatris
VTRS
$11.9B
| $9.04M | 0.02% |
456,131
-181,260
| -28% | -$3.59M |
|
600
Rithm Capital
RITM
$6.63B
| $9M | 0.02% |
572,911
+112,349
| +24% | +$1.76M |
|