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 | |
|---|---|---|---|---|---|---|
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $7.79M | 0.01% |
341,781
+18,423
| +6% | +$420K |
|
677
Beyond Meat
BYND
$208M
| $7.78M | 0.01% |
62,220
+34,043
| +121% | +$4.26M |
|
678
Boston Properties
BXP
$12.5B
| $7.77M | 0.01% |
82,247
-4,626
| -5% | -$437K |
|
679
Bright Horizons
BFAM
$6.28B
| $7.76M | 0.01% |
44,867
+5,421
| +14% | +$938K |
|
|
BSJM
680
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.76M | 0.01% |
332,344
+264,278
| +388% | +$6.17M |
|
681
Vanguard Mega Cap Value ETF
MGV
$10B
| $7.75M | 0.01% |
89,304
-3,899
| -4% | -$338K |
|
682
M&T Bank
MTB
$30.5B
| $7.7M | 0.01% |
60,478
+2,013
| +3% | +$256K |
|
683
RingCentral
RNG
$2.83B
| $7.67M | 0.01% |
20,231
-2,009
| -9% | -$761K |
|
684
Markel Group
MKL
$24.3B
| $7.67M | 0.01% |
7,419
-228
| -3% | -$236K |
|
685
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $7.62M | 0.01% |
281,248
+32,720
| +13% | +$887K |
|
686
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $7.54M | 0.01% |
287,563
+16,909
| +6% | +$443K |
|
687
Bloom Energy
BE
$17.1B
| $7.53M | 0.01% |
262,656
+41,356
| +19% | +$1.19M |
|
688
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.53M | 0.01% |
44,793
+1,342
| +3% | +$225K |
|
689
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.52M | 0.01% |
148,281
+5,400
| +4% | +$274K |
|
690
Invesco Total Return Bond ETF
GTO
$1.95B
| $7.51M | 0.01% |
130,224
+42,640
| +49% | +$2.46M |
|
691
Apollo Global Management
APO
$80.1B
| $7.51M | 0.01% |
153,278
-19,213
| -11% | -$941K |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $7.48M | 0.01% |
86,700
-3,968
| -4% | -$342K |
|
693
HEICO
HEI
$44.9B
| $7.46M | 0.01% |
56,344
+3,673
| +7% | +$486K |
|
694
Cincinnati Financial
CINF
$24B
| $7.45M | 0.01% |
85,232
+4,117
| +5% | +$360K |
|
|
CACG
695
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.4M | 0.01% |
168,067
+21,985
| +15% | +$968K |
|
696
Hartford Financial Services
HIG
$36.5B
| $7.39M | 0.01% |
150,805
+25,011
| +20% | +$1.23M |
|
697
Arista Networks
ANET
$179B
| $7.38M | 0.01% |
406,320
+52,592
| +15% | +$955K |
|
698
TransUnion
TRU
$17.5B
| $7.37M | 0.01% |
74,272
-1,448
| -2% | -$144K |
|
699
Pentair
PNR
$18.2B
| $7.36M | 0.01% |
138,623
-7,278
| -5% | -$386K |
|
700
Gentex
GNTX
$6.26B
| $7.35M | 0.01% |
216,756
+6,653
| +3% | +$226K |
|