Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$69.6B
| $9.72M | 0.01% |
181,656
+823
| +0.5% | +$44K |
|
727
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.71M | 0.01% |
152,236
+43,492
| +40% | +$2.78M |
|
728
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.71M | 0.01% |
94,837
+4,921
| +5% | +$504K |
|
729
Edison International
EIX
$21B
| $9.7M | 0.01% |
174,808
+5,073
| +3% | +$281K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$18.3B
| $9.68M | 0.01% |
208,532
+68,974
| +49% | +$3.2M |
|
|
CONE
731
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.65M | 0.01% |
124,684
+972
| +0.8% | +$75.2K |
|
732
Lamb Weston
LW
$8.08B
| $9.64M | 0.01% |
157,000
+112,780
| +255% | +$6.92M |
|
733
WEC Energy
WEC
$34.7B
| $9.62M | 0.01% |
109,035
+5,025
| +5% | +$443K |
|
734
UiPath
PATH
$6.15B
| $9.61M | 0.01% |
182,669
+90,971
| +99% | +$4.79M |
|
735
iShares US Regional Banks ETF
IAT
$648M
| $9.59M | 0.01% |
158,330
+7,311
| +5% | +$443K |
|
736
iShares US Financials ETF
IYF
$4B
| $9.58M | 0.01% |
116,041
-4,834
| -4% | -$399K |
|
737
iShares US Industrials ETF
IYJ
$1.72B
| $9.47M | 0.01% |
88,339
-968
| -1% | -$104K |
|
738
ING
ING
$71B
| $9.47M | 0.01% |
653,190
+2,147
| +0.3% | +$31.1K |
|
739
Synovus
SNV
$7.15B
| $9.44M | 0.01% |
215,009
-18,441
| -8% | -$809K |
|
740
Hanesbrands
HBI
$2.27B
| $9.34M | 0.01% |
543,967
+50,425
| +10% | +$865K |
|
741
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.33M | 0.01% |
210,898
-50,546
| -19% | -$2.24M |
|
742
AutoZone
AZO
$70.6B
| $9.26M | 0.01% |
5,456
+123
| +2% | +$209K |
|
743
Live Nation Entertainment
LYV
$37.9B
| $9.25M | 0.01% |
101,549
+1,664
| +2% | +$152K |
|
|
CEQP
744
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.24M | 0.01% |
325,717
+3,071
| +1% | +$87.2K |
|
745
Fox Factory Holding Corp
FOXF
$1.22B
| $9.24M | 0.01% |
63,951
-1,363
| -2% | -$197K |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.22M | 0.01% |
119,222
-1,653
| -1% | -$128K |
|
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $9.19M | 0.01% |
146,784
+5,871
| +4% | +$368K |
|
748
Fiverr
FVRR
$875M
| $9.11M | 0.01% |
49,844
-1,169
| -2% | -$214K |
|
749
BlackRock Income Trust
BKT
$286M
| $9.1M | 0.01% |
497,271
-68,316
| -12% | -$1.25M |
|
750
iShares Global Financials ETF
IXG
$571M
| $9.1M | 0.01% |
115,953
+5,130
| +5% | +$402K |
|