Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $6.54M | 0.02% |
94,876
+3,660
| +4% | +$252K |
|
|
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.53M | 0.02% |
490,240
+199,401
| +69% | +$2.66M |
|
578
Ford
F
$45.5B
| $6.5M | 0.02% |
1,358,996
-213,782
| -14% | -$1.02M |
|
|
MLNX
579
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | 0.02% |
53,651
-15,546
| -22% | -$1.88M |
|
580
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.49M | 0.02% |
131,971
+8,432
| +7% | +$414K |
|
581
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $6.48M | 0.02% |
228,712
+9,143
| +4% | +$259K |
|
582
Globe Life
GL
$11.3B
| $6.47M | 0.02% |
89,834
+527
| +0.6% | +$38K |
|
583
Quanta Services
PWR
$58.1B
| $6.47M | 0.02% |
203,707
-40,188
| -16% | -$1.28M |
|
584
West Pharmaceutical
WST
$18.4B
| $6.47M | 0.02% |
42,308
+1,530
| +4% | +$234K |
|
585
Align Technology
ALGN
$9.64B
| $6.46M | 0.02% |
37,162
-66,247
| -64% | -$11.5M |
|
586
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.46M | 0.02% |
133,543
-6,869
| -5% | -$332K |
|
587
Charles River Laboratories
CRL
$7.54B
| $6.44M | 0.02% |
51,147
+4,084
| +9% | +$514K |
|
588
Hasbro
HAS
$10.9B
| $6.42M | 0.02% |
89,592
-83
| -0.1% | -$5.95K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.02% |
186,491
-8,154
| -4% | -$279K |
|
590
Amphenol
APH
$145B
| $6.39M | 0.02% |
350,240
-285,680
| -45% | -$5.21M |
|
591
Apollo Global Management
APO
$76.4B
| $6.29M | 0.02% |
186,145
+28,207
| +18% | +$954K |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.28M | 0.02% |
101,811
+3,863
| +4% | +$238K |
|
|
TERM
593
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.26M | 0.02% |
446,172
-296,611
| -40% | -$4.16M |
|
594
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.25M | 0.02% |
319,650
-30,780
| -9% | -$602K |
|
595
United Rentals
URI
$60.8B
| $6.24M | 0.02% |
61,294
-43,314
| -41% | -$4.41M |
|
596
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.23M | 0.02% |
80,394
+8,421
| +12% | +$653K |
|
597
BlackLine
BL
$3.32B
| $6.21M | 0.02% |
117,683
+7,200
| +7% | +$380K |
|
598
Bank of America Series L
BAC.PRL
$3.93B
| $6.2M | 0.02% |
4,892
+509
| +12% | +$645K |
|
599
Regions Financial
RF
$24.1B
| $6.19M | 0.02% |
684,037
-57,539
| -8% | -$521K |
|
600
Philips
PHG
$26.9B
| $6.16M | 0.02% |
185,960
-33,964
| -15% | -$1.13M |
|