Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $6.44M | 0.02% |
111,490
+8,893
| +9% | +$514K |
|
727
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.43M | 0.02% |
69,577
+1,242
| +2% | +$115K |
|
728
Madison Square Garden
MSGS
$5.09B
| $6.43M | 0.02% |
34,238
+483
| +1% | +$90.7K |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.42M | 0.02% |
129,840
+12,816
| +11% | +$633K |
|
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.39M | 0.02% |
382,394
-7,501
| -2% | -$125K |
|
731
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.39M | 0.02% |
126,090
-4,635
| -4% | -$235K |
|
732
SBA Communications
SBAC
$21.4B
| $6.39M | 0.02% |
26,516
+220
| +0.8% | +$53K |
|
733
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.37M | 0.02% |
230,313
-129
| -0.1% | -$3.57K |
|
734
iShares US Financials ETF
IYF
$4.1B
| $6.32M | 0.02% |
98,232
-2,362
| -2% | -$152K |
|
735
Rockwell Automation
ROK
$39.4B
| $6.31M | 0.02% |
38,401
-7,657
| -17% | -$1.26M |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.3M | 0.02% |
119,464
-47,435
| -28% | -$2.5M |
|
737
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.29M | 0.02% |
144,964
-1,029
| -0.7% | -$44.6K |
|
738
Bank of America Series L
BAC.PRL
$3.95B
| $6.27M | 0.02% |
4,217
+67
| +2% | +$99.7K |
|
739
SiriusXM
SIRI
$8.02B
| $6.27M | 0.02% |
100,120
-726
| -0.7% | -$45.5K |
|
740
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $6.27M | 0.02% |
92,593
+2,704
| +3% | +$183K |
|
741
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.25M | 0.02% |
112,827
-444
| -0.4% | -$24.6K |
|
742
NXP Semiconductors
NXPI
$56.3B
| $6.24M | 0.02% |
57,225
-52,380
| -48% | -$5.71M |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $6.22M | 0.02% |
64,259
+36,867
| +135% | +$3.57M |
|
744
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.21M | 0.02% |
240,730
+5,334
| +2% | +$138K |
|
745
Public Service Enterprise Group
PEG
$40.9B
| $6.2M | 0.02% |
99,845
-14,661
| -13% | -$911K |
|
746
Suncor Energy
SU
$51B
| $6.17M | 0.02% |
195,465
+9,435
| +5% | +$298K |
|
747
Factset
FDS
$14B
| $6.15M | 0.02% |
25,352
+2,186
| +9% | +$530K |
|
748
Cooper Companies
COO
$13.6B
| $6.15M | 0.02% |
82,532
-15,188
| -16% | -$1.13M |
|
749
BHP
BHP
$138B
| $6.14M | 0.02% |
139,386
-990
| -0.7% | -$43.6K |
|
750
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.13M | 0.02% |
115,993
-6,516
| -5% | -$344K |
|