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 | |
|---|---|---|---|---|---|---|
676
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.91M | 0.01% |
90,740
+43,278
| +91% | +$2.34M |
|
677
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.91M | 0.01% |
93,899
-8,910
| -9% | -$466K |
|
678
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.91M | 0.01% |
132,273
-418,486
| -76% | -$15.5M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.9M | 0.01% |
50,738
-10,261
| -17% | -$991K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $4.87M | 0.01% |
59,553
-2,431
| -4% | -$199K |
|
681
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.87M | 0.01% |
106,554
+28,057
| +36% | +$1.28M |
|
682
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.86M | 0.01% |
103,268
-6,002
| -5% | -$282K |
|
683
Martin Marietta Materials
MLM
$37.2B
| $4.85M | 0.01% |
25,601
-8,370
| -25% | -$1.58M |
|
684
Chemed
CHE
$6.57B
| $4.84M | 0.01% |
11,219
+247
| +2% | +$107K |
|
685
Equifax
EFX
$30.3B
| $4.84M | 0.01% |
39,808
+24,362
| +158% | +$2.96M |
|
686
NiSource
NI
$19.2B
| $4.83M | 0.01% |
193,851
+9,657
| +5% | +$241K |
|
687
Dollar Tree
DLTR
$20.2B
| $4.82M | 0.01% |
65,535
+6,348
| +11% | +$466K |
|
688
Cullen/Frost Bankers
CFR
$8.11B
| $4.8M | 0.01% |
84,814
+16,035
| +23% | +$907K |
|
689
Entergy
ETR
$39.5B
| $4.79M | 0.01% |
102,034
-70,470
| -41% | -$3.31M |
|
690
Expeditors International
EXPD
$16.5B
| $4.78M | 0.01% |
71,803
-65,607
| -48% | -$4.37M |
|
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $4.75M | 0.01% |
56,276
-26,187
| -32% | -$2.21M |
|
692
Vanguard Extended Market ETF
VXF
$24.1B
| $4.73M | 0.01% |
52,270
+1,019
| +2% | +$92.3K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $4.71M | 0.01% |
104,967
-17,885
| -15% | -$802K |
|
|
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.69M | 0.01% |
163,537
-12,037
| -7% | -$345K |
|
695
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.68M | 0.01% |
+181,509
| New | +$4.68M |
|
|
BKI
696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.67M | 0.01% |
80,385
-16,696
| -17% | -$970K |
|
697
Lennox International
LII
$19.6B
| $4.66M | 0.01% |
25,540
-6,665
| -21% | -$1.22M |
|
698
Willis Towers Watson
WTW
$32.2B
| $4.66M | 0.01% |
27,359
+201
| +0.7% | +$34.2K |
|
699
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.65M | 0.01% |
246,608
-729
| -0.3% | -$13.8K |
|
700
Texas Pacific Land
TPL
$21.6B
| $4.64M | 0.01% |
36,552
+31,422
| +613% | +$3.99M |
|