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 | |
|---|---|---|---|---|---|---|
726
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.18M | 0.01% |
+2,091,269
| New | +$4.18M |
|
727
Brown-Forman Class B
BF.B
$12.9B
| $4.17M | 0.01% |
76,139
-52,899
| -41% | -$2.9M |
|
728
DTE Energy
DTE
$28.2B
| $4.16M | 0.01% |
51,080
-15,577
| -23% | -$1.27M |
|
|
EIM
729
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.14M | 0.01% |
331,830
+178,220
| +116% | +$2.23M |
|
730
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.14M | 0.01% |
84,492
+39,989
| +90% | +$1.96M |
|
731
National Fuel Gas
NFG
$7.87B
| $4.13M | 0.01% |
110,812
+16,777
| +18% | +$625K |
|
732
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.12M | 0.01% |
111,075
+54,010
| +95% | +$2.01M |
|
733
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.1M | 0.01% |
277,631
+9,801
| +4% | +$145K |
|
|
WIA
734
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.07M | 0.01% |
387,264
+149,997
| +63% | +$1.58M |
|
735
Starwood Property Trust
STWD
$7.6B
| $4.07M | 0.01% |
395,556
+65,682
| +20% | +$676K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.01% |
34,956
+2,530
| +8% | +$294K |
|
737
iShares Semiconductor ETF
SOXX
$13.9B
| $4.05M | 0.01% |
59,355
-16,272
| -22% | -$1.11M |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
22,065
-47
| -0.2% | -$8.6K |
|
739
Freeport-McMoran
FCX
$64.4B
| $4.03M | 0.01% |
595,951
+38,108
| +7% | +$258K |
|
|
B
740
Barrick Mining Corporation
B
$50.3B
| $4.02M | 0.01% |
218,856
-12,200
| -5% | -$224K |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.01% |
126,198
-59,209
| -32% | -$1.88M |
|
742
FibroGen
FGEN
$46.5M
| $3.99M | 0.01% |
4,620
+27
| +0.6% | +$23.3K |
|
|
STL
743
DELISTED
Sterling Bancorp
STL
| $3.96M | 0.01% |
370,798
-7,919
| -2% | -$84.5K |
|
|
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.94M | 0.01% |
221,090
+93,137
| +73% | +$1.66M |
|
745
Voya Financial
VOYA
$7.3B
| $3.93M | 0.01% |
97,163
-14,364
| -13% | -$582K |
|
746
T-Mobile US
TMUS
$271B
| $3.93M | 0.01% |
46,721
-4,352
| -9% | -$366K |
|
747
Telus
TU
$24.1B
| $3.91M | 0.01% |
248,149
+34,999
| +16% | +$552K |
|
748
AutoZone
AZO
$71.1B
| $3.91M | 0.01% |
4,553
-4,972
| -52% | -$4.27M |
|
749
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.9M | 0.01% |
341,432
+182,198
| +114% | +$2.08M |
|
|
GWPH
750
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.9M | 0.01% |
44,334
-5,879
| -12% | -$517K |
|