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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.65B
| $8.33M | 0.01% |
140,626
-2,047
| -1% | -$121K |
|
652
Globe Life
GL
$11.4B
| $8.33M | 0.01% |
87,706
-2,029
| -2% | -$193K |
|
653
Globant
GLOB
$2.5B
| $8.32M | 0.01% |
38,240
+778
| +2% | +$169K |
|
654
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $8.21M | 0.01% |
61,485
+5,558
| +10% | +$742K |
|
655
Smith & Nephew
SNN
$16.2B
| $8.2M | 0.01% |
194,397
+1,793
| +0.9% | +$75.6K |
|
656
Nucor
NUE
$32.8B
| $8.19M | 0.01% |
154,019
+5,031
| +3% | +$268K |
|
657
CarMax
KMX
$9.06B
| $8.18M | 0.01% |
86,648
+15,053
| +21% | +$1.42M |
|
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $8.18M | 0.01% |
487,711
+66,246
| +16% | +$1.11M |
|
659
Primerica
PRI
$8.67B
| $8.18M | 0.01% |
61,073
-39,951
| -40% | -$5.35M |
|
660
Five Below
FIVE
$8.22B
| $8.17M | 0.01% |
46,684
+9,075
| +24% | +$1.59M |
|
661
Synopsys
SNPS
$79.1B
| $8.14M | 0.01% |
31,393
+11,275
| +56% | +$2.92M |
|
662
Invesco KBW Bank ETF
KBWB
$4.94B
| $8.04M | 0.01% |
159,650
+56,531
| +55% | +$2.85M |
|
663
Broadridge
BR
$28.8B
| $8.02M | 0.01% |
52,349
-13,751
| -21% | -$2.11M |
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.01M | 0.01% |
68,898
-7,457
| -10% | -$867K |
|
665
First Trust Indxx NextG ETF
NXTG
$409M
| $7.97M | 0.01% |
115,105
+11,155
| +11% | +$772K |
|
666
Dollar Tree
DLTR
$19.5B
| $7.95M | 0.01% |
73,560
+1,997
| +3% | +$216K |
|
667
iShares MSCI Japan ETF
EWJ
$15.9B
| $7.93M | 0.01% |
117,307
+70,251
| +149% | +$4.75M |
|
668
Corteva
CTVA
$47.5B
| $7.92M | 0.01% |
204,552
-26,296
| -11% | -$1.02M |
|
669
Fox Class A
FOXA
$25.6B
| $7.92M | 0.01% |
271,871
-8,578
| -3% | -$250K |
|
670
Universal Display
OLED
$6.51B
| $7.91M | 0.01% |
34,428
-2,799
| -8% | -$643K |
|
671
Amcor
AMCR
$19.3B
| $7.89M | 0.01% |
670,445
-39,489
| -6% | -$465K |
|
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.86M | 0.01% |
78,523
-7,120
| -8% | -$713K |
|
673
A.O. Smith
AOS
$10.3B
| $7.85M | 0.01% |
143,114
+5,384
| +4% | +$295K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.83M | 0.01% |
260,295
-22,883
| -8% | -$689K |
|
675
RB Global
RBA
$21.8B
| $7.82M | 0.01% |
112,443
+9,667
| +9% | +$672K |
|