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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$21.5B
| $10.1M | 0.02% |
41,796
-7,347
| -15% | -$1.78M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.02% |
138,231
+51,636
| +60% | +$3.78M |
|
603
QuidelOrtho
QDEL
$2.01B
| $10.1M | 0.02% |
56,039
+173
| +0.3% | +$31.1K |
|
604
Baker Hughes
BKR
$46.6B
| $10M | 0.02% |
481,150
+180,397
| +60% | +$3.76M |
|
605
Trimble
TRMB
$19.2B
| $9.89M | 0.02% |
148,070
-2,927
| -2% | -$195K |
|
606
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $9.82M | 0.02% |
139,830
+46,450
| +50% | +$3.26M |
|
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $9.81M | 0.02% |
247,276
+192,054
| +348% | +$7.62M |
|
608
Zillow
Z
$21.5B
| $9.72M | 0.02% |
74,851
+10,639
| +17% | +$1.38M |
|
609
Interactive Brokers
IBKR
$27.8B
| $9.7M | 0.02% |
636,692
+53,460
| +9% | +$814K |
|
610
Regions Financial
RF
$23.7B
| $9.66M | 0.02% |
598,980
+21,780
| +4% | +$351K |
|
611
Norwegian Cruise Line
NCLH
$11.6B
| $9.62M | 0.02% |
378,437
-22,410
| -6% | -$570K |
|
612
Teledyne Technologies
TDY
$26B
| $9.6M | 0.02% |
24,500
+187
| +0.8% | +$73.3K |
|
613
PROG Holdings
PRG
$1.42B
| $9.57M | 0.02% |
+177,670
| New | +$9.57M |
|
614
BHP
BHP
$137B
| $9.56M | 0.02% |
163,970
+9,418
| +6% | +$549K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $9.53M | 0.02% |
69,056
+2,269
| +3% | +$313K |
|
616
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $9.53M | 0.02% |
181,547
-1,604
| -0.9% | -$84.2K |
|
|
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.51M | 0.02% |
362,080
+113,216
| +45% | +$2.97M |
|
618
National Grid
NGG
$70.3B
| $9.46M | 0.02% |
178,724
-14,115
| -7% | -$747K |
|
619
GoDaddy
GDDY
$20B
| $9.43M | 0.02% |
113,731
+5,892
| +5% | +$489K |
|
620
Fiverr
FVRR
$858M
| $9.37M | 0.02% |
48,046
-3,472
| -7% | -$677K |
|
621
MarketAxess Holdings
MKTX
$6.84B
| $9.34M | 0.02% |
16,363
+766
| +5% | +$437K |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.32M | 0.02% |
53,197
+25,476
| +92% | +$4.46M |
|
623
Zimmer Biomet
ZBH
$19.6B
| $9.29M | 0.02% |
62,097
+6,671
| +12% | +$998K |
|
624
Illumina
ILMN
$15.6B
| $9.26M | 0.02% |
25,735
-11,452
| -31% | -$4.12M |
|
625
Caesars Entertainment
CZR
$5.32B
| $9.22M | 0.02% |
124,104
+6,336
| +5% | +$471K |
|