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 | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$8.28B
| $9.21M | 0.02% |
112,602
+10,517
| +10% | +$860K |
|
627
Snap
SNAP
$13.1B
| $9.11M | 0.02% |
181,968
-29,697
| -14% | -$1.49M |
|
628
D.R. Horton
DHI
$51.2B
| $9.06M | 0.02% |
131,393
-51,784
| -28% | -$3.57M |
|
629
PENN Entertainment
PENN
$2.76B
| $9.05M | 0.02% |
104,819
+20,018
| +24% | +$1.73M |
|
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.93M | 0.02% |
347,745
+4,294
| +1% | +$110K |
|
631
Philips
PHG
$26.7B
| $8.87M | 0.02% |
194,600
+14,008
| +8% | +$638K |
|
632
Zoom
ZM
$25.5B
| $8.85M | 0.02% |
26,230
-11,423
| -30% | -$3.85M |
|
633
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.79M | 0.02% |
252,499
+15,622
| +7% | +$544K |
|
634
Iron Mountain
IRM
$29.6B
| $8.71M | 0.02% |
295,614
+14,278
| +5% | +$421K |
|
|
SI
635
DELISTED
Silvergate Capital Corporation
SI
| $8.7M | 0.02% |
117,124
+46,724
| +66% | +$3.47M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $8.67M | 0.02% |
42,470
+6,802
| +19% | +$1.39M |
|
637
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $8.65M | 0.02% |
+228,469
| New | +$8.65M |
|
638
Brown & Brown
BRO
$30B
| $8.63M | 0.02% |
182,069
+4,520
| +3% | +$214K |
|
639
Atlassian
TEAM
$45.1B
| $8.62M | 0.02% |
36,871
+25,566
| +226% | +$5.98M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $8.6M | 0.02% |
253,209
+6,908
| +3% | +$235K |
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.59M | 0.02% |
103,432
-3,297
| -3% | -$274K |
|
642
Synchrony
SYF
$27.7B
| $8.58M | 0.02% |
247,240
+8,796
| +4% | +$305K |
|
643
Cognex
CGNX
$7.43B
| $8.57M | 0.02% |
106,707
+37,356
| +54% | +$3M |
|
644
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $8.55M | 0.02% |
107,423
+3,468
| +3% | +$276K |
|
645
SS&C Technologies
SSNC
$21.6B
| $8.53M | 0.02% |
117,203
-85,837
| -42% | -$6.24M |
|
646
Stock Yards Bancorp
SYBT
$2.2B
| $8.44M | 0.02% |
208,506
-715
| -0.3% | -$28.9K |
|
647
RBC Bearings
RBC
$12B
| $8.43M | 0.02% |
47,083
-43,453
| -48% | -$7.78M |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.41M | 0.02% |
96,748
+11,950
| +14% | +$1.04M |
|
649
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $8.41M | 0.02% |
210,463
-99,290
| -32% | -$3.97M |
|
650
TC Energy
TRP
$54.2B
| $8.38M | 0.02% |
205,903
+13,796
| +7% | +$562K |
|