Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 0.02% |
170,827
+72,172
| +73% | +$5.37M |
|
627
Ionis Pharmaceuticals
IONS
$9.76B
| $12.6M | 0.02% |
376,219
-1,466
| -0.4% | -$49.2K |
|
628
Liberty Media Series C
FWONK
$25.2B
| $12.6M | 0.02% |
252,687
+4,535
| +2% | +$225K |
|
629
Centene
CNC
$14.2B
| $12.5M | 0.02% |
201,001
+2,685
| +1% | +$167K |
|
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $12.5M | 0.02% |
465,813
+12,267
| +3% | +$329K |
|
631
Akamai
AKAM
$11.3B
| $12.5M | 0.02% |
119,420
-40,999
| -26% | -$4.29M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
472,223
+395,525
| +516% | +$10.5M |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.02% |
112,323
+16,376
| +17% | +$1.8M |
|
634
Trane Technologies
TT
$92.1B
| $12.3M | 0.02% |
71,320
-3,805
| -5% | -$657K |
|
635
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.3M | 0.02% |
352,541
+9,873
| +3% | +$345K |
|
636
Vornado Realty Trust
VNO
$7.93B
| $12.3M | 0.02% |
293,036
+52,519
| +22% | +$2.21M |
|
637
SAP
SAP
$313B
| $12.3M | 0.02% |
91,040
+11,768
| +15% | +$1.59M |
|
638
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $12.3M | 0.02% |
556,993
+91,092
| +20% | +$2.01M |
|
639
Organon & Co
OGN
$2.7B
| $12.3M | 0.02% |
374,142
-180,323
| -33% | -$5.91M |
|
640
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.2M | 0.02% |
294,820
+8,221
| +3% | +$341K |
|
641
Yum China
YUMC
$16.5B
| $12.2M | 0.02% |
209,967
-6,622
| -3% | -$385K |
|
642
Dover
DOV
$24.4B
| $12.2M | 0.02% |
78,454
-1,719
| -2% | -$267K |
|
643
Xylem
XYL
$34.2B
| $12.2M | 0.02% |
98,411
+5,800
| +6% | +$717K |
|
644
RBC Bearings
RBC
$12.2B
| $12.1M | 0.02% |
57,090
+3,736
| +7% | +$793K |
|
645
Arbor Realty Trust
ABR
$2.34B
| $12.1M | 0.02% |
651,929
+43,654
| +7% | +$809K |
|
646
Tyler Technologies
TYL
$24.2B
| $12.1M | 0.02% |
26,304
+180
| +0.7% | +$82.6K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $12M | 0.02% |
97,259
+33,829
| +53% | +$4.18M |
|
648
Diamondback Energy
FANG
$40.2B
| $12M | 0.02% |
126,644
-4,362
| -3% | -$413K |
|
649
Caesars Entertainment
CZR
$5.48B
| $12M | 0.02% |
106,433
-10,623
| -9% | -$1.19M |
|
650
Fair Isaac
FICO
$36.8B
| $12M | 0.02% |
30,030
+1,455
| +5% | +$579K |
|