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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.68M | 0.02% |
69,789
-43,484
| -38% | -$3.54M |
|
|
IBDO
627
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.67M | 0.02% |
231,818
-82,690
| -26% | -$2.02M |
|
628
Omega Healthcare
OHI
$12.6B
| $5.66M | 0.02% |
213,616
+59,423
| +39% | +$1.57M |
|
629
Invesco
IVZ
$9.88B
| $5.66M | 0.02% |
617,213
-239,209
| -28% | -$2.19M |
|
630
Rockwell Automation
ROK
$38.2B
| $5.64M | 0.02% |
37,334
-5,634
| -13% | -$851K |
|
631
Stock Yards Bancorp
SYBT
$2.28B
| $5.64M | 0.02% |
194,876
+16,108
| +9% | +$466K |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.61M | 0.02% |
102,266
-709,148
| -87% | -$38.9M |
|
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.56M | 0.02% |
227,578
-7,848
| -3% | -$192K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.02% |
48,473
+6,083
| +14% | +$696K |
|
|
AAN.A
635
DELISTED
AARON'S INC CL-A
AAN.A
| $5.53M | 0.02% |
239,491
-138,215
| -37% | -$3.19M |
|
636
Johnson Controls International
JCI
$70.5B
| $5.52M | 0.02% |
204,293
-24,557
| -11% | -$664K |
|
637
Broadridge
BR
$29.3B
| $5.49M | 0.02% |
57,921
+4,801
| +9% | +$455K |
|
638
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.49M | 0.02% |
308,745
+45,977
| +17% | +$817K |
|
639
Albemarle
ALB
$8.63B
| $5.42M | 0.02% |
96,669
+35,198
| +57% | +$1.97M |
|
640
Cheesecake Factory
CAKE
$2.92B
| $5.37M | 0.01% |
314,440
+10,963
| +4% | +$187K |
|
641
Capital One
COF
$143B
| $5.35M | 0.01% |
106,251
-7,531
| -7% | -$379K |
|
642
Madison Square Garden
MSGS
$4.93B
| $5.34M | 0.01% |
35,448
+711
| +2% | +$107K |
|
|
ERM
643
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.33M | 0.01% |
332,630
+120,275
| +57% | +$1.93M |
|
644
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.32M | 0.01% |
97,832
+9,241
| +10% | +$502K |
|
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.3M | 0.01% |
204,831
+31,976
| +18% | +$828K |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.28M | 0.01% |
306,123
-30,870
| -9% | -$532K |
|
647
Interactive Brokers
IBKR
$27.8B
| $5.21M | 0.01% |
481,040
+39,184
| +9% | +$424K |
|
648
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.2M | 0.01% |
176,855
+28,075
| +19% | +$825K |
|
649
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.19M | 0.01% |
533,171
-349,594
| -40% | -$3.4M |
|
650
Skyworks Solutions
SWKS
$10.9B
| $5.17M | 0.01% |
57,797
-9,570
| -14% | -$856K |
|