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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $6.92M | 0.01% |
63,110
+23,106
| +58% | +$2.53M |
|
727
Hasbro
HAS
$10.5B
| $6.89M | 0.01% |
73,682
+38,945
| +112% | +$3.64M |
|
728
Arbor Realty Trust
ABR
$2.22B
| $6.87M | 0.01% |
+484,564
| New | +$6.87M |
|
729
iShares US Home Construction ETF
ITB
$3.35B
| $6.87M | 0.01% |
123,069
-7,904
| -6% | -$441K |
|
730
Zscaler
ZS
$44.6B
| $6.84M | 0.01% |
34,242
+1,885
| +6% | +$376K |
|
731
Chewy
CHWY
$15.8B
| $6.81M | 0.01% |
75,759
+13,770
| +22% | +$1.24M |
|
732
Werner Enterprises
WERN
$1.71B
| $6.81M | 0.01% |
173,553
+161,047
| +1,288% | +$6.32M |
|
733
iShares Core High Dividend ETF
HDV
$11.5B
| $6.81M | 0.01% |
77,622
-3,273
| -4% | -$287K |
|
734
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.8M | 0.01% |
254,821
-22,537
| -8% | -$601K |
|
735
Chegg
CHGG
$162M
| $6.8M | 0.01% |
75,226
-11,965
| -14% | -$1.08M |
|
736
Monolithic Power Systems
MPWR
$41B
| $6.77M | 0.01% |
18,493
+1,279
| +7% | +$468K |
|
737
Consolidated Edison
ED
$34.5B
| $6.77M | 0.01% |
93,647
-5,712
| -6% | -$413K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $6.77M | 0.01% |
41,037
+12,818
| +45% | +$2.11M |
|
739
VanEck Intermediate Muni ETF
ITM
$1.98B
| $6.76M | 0.01% |
129,874
+2,635
| +2% | +$137K |
|
740
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $6.74M | 0.01% |
129,790
+58,096
| +81% | +$3.02M |
|
741
Adams Diversified Equity Fund
ADX
$2.65B
| $6.72M | 0.01% |
388,874
+22,701
| +6% | +$393K |
|
742
Exponent
EXPO
$3.52B
| $6.71M | 0.01% |
74,557
+5,286
| +8% | +$476K |
|
743
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.69M | 0.01% |
62,110
+11,047
| +22% | +$1.19M |
|
744
Ingersoll Rand
IR
$30.9B
| $6.69M | 0.01% |
146,751
+14,792
| +11% | +$674K |
|
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.68M | 0.01% |
69,085
-13,402
| -16% | -$1.3M |
|
746
QuantumScape
QS
$5.75B
| $6.67M | 0.01% |
+78,998
| New | +$6.67M |
|
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $6.66M | 0.01% |
65,291
+2,796
| +4% | +$285K |
|
748
Expeditors International
EXPD
$16.9B
| $6.66M | 0.01% |
70,034
-607
| -0.9% | -$57.7K |
|
749
Cullen/Frost Bankers
CFR
$8.08B
| $6.65M | 0.01% |
76,223
+3,627
| +5% | +$316K |
|
750
iShares Global Tech ETF
IXN
$6.06B
| $6.65M | 0.01% |
132,918
+11,184
| +9% | +$559K |
|