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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.5B
| $10.9M | 0.02% |
55,909
+6,939
| +14% | +$1.35M |
|
577
State Street
STT
$31.3B
| $10.9M | 0.02% |
149,509
+18,025
| +14% | +$1.31M |
|
578
Dover
DOV
$23.7B
| $10.9M | 0.02% |
86,155
-1,347
| -2% | -$170K |
|
579
SAP
SAP
$295B
| $10.9M | 0.02% |
83,332
-9,270
| -10% | -$1.21M |
|
580
Cigna
CI
$78.5B
| $10.8M | 0.02% |
52,062
+1,549
| +3% | +$322K |
|
581
Factset
FDS
$13.1B
| $10.8M | 0.02% |
32,540
+943
| +3% | +$314K |
|
582
Lennox International
LII
$19.3B
| $10.7M | 0.02% |
39,218
+3,470
| +10% | +$951K |
|
583
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.02% |
97,056
-24,270
| -20% | -$2.68M |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $10.7M | 0.02% |
158,856
+49,682
| +46% | +$3.34M |
|
585
KKR & Co
KKR
$129B
| $10.6M | 0.02% |
262,094
+4,579
| +2% | +$185K |
|
586
BlackRock Income Trust
BKT
$280M
| $10.5M | 0.02% |
579,119
+41,039
| +8% | +$747K |
|
587
Las Vegas Sands
LVS
$35.6B
| $10.5M | 0.02% |
176,776
+22,561
| +15% | +$1.34M |
|
|
RDS.A
588
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.02% |
299,832
-62,728
| -17% | -$2.2M |
|
|
IBDM
589
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.5M | 0.02% |
422,112
-315,073
| -43% | -$7.85M |
|
590
Darling Ingredients
DAR
$5.36B
| $10.5M | 0.02% |
181,519
+11,730
| +7% | +$677K |
|
591
Ameriprise Financial
AMP
$45.8B
| $10.4M | 0.02% |
53,702
-1,125
| -2% | -$219K |
|
592
Motorola Solutions
MSI
$79.4B
| $10.4M | 0.02% |
61,184
-1,016
| -2% | -$173K |
|
593
Albemarle
ALB
$9.53B
| $10.3M | 0.02% |
70,058
+5,272
| +8% | +$778K |
|
594
Marvell Technology
MRVL
$59.4B
| $10.3M | 0.02% |
217,020
+18,561
| +9% | +$882K |
|
595
Western Alliance Bancorporation
WAL
$9.64B
| $10.3M | 0.02% |
172,073
-19,036
| -10% | -$1.14M |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.02% |
30,247
+2,052
| +7% | +$695K |
|
597
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $10.2M | 0.02% |
93,999
+2,617
| +3% | +$285K |
|
598
Ford
F
$46.2B
| $10.2M | 0.02% |
1,164,181
+33,202
| +3% | +$292K |
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $10.2M | 0.02% |
97,529
+1,127
| +1% | +$118K |
|
600
iShares Semiconductor ETF
SOXX
$14.3B
| $10.2M | 0.02% |
80,577
+42
| +0.1% | +$5.31K |
|