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 | |
|---|---|---|---|---|---|---|
751
National Beverage
FIZZ
$3.61B
| $6.63M | 0.01% |
156,256
+620
| +0.4% | +$26.3K |
|
752
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $6.61M | 0.01% |
131,691
-110,181
| -46% | -$5.53M |
|
753
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $6.61M | 0.01% |
252,088
+15,213
| +6% | +$399K |
|
754
Carnival Corp
CCL
$42.3B
| $6.6M | 0.01% |
304,711
-14,044
| -4% | -$304K |
|
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $6.6M | 0.01% |
106,909
+65,713
| +160% | +$4.05M |
|
756
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.58M | 0.01% |
138,214
+4,899
| +4% | +$233K |
|
757
Hexcel
HXL
$4.99B
| $6.57M | 0.01% |
135,562
-31,894
| -19% | -$1.55M |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $6.57M | 0.01% |
30,805
+2,459
| +9% | +$525K |
|
759
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $6.56M | 0.01% |
250,259
+16,819
| +7% | +$441K |
|
760
Xcel Energy
XEL
$42.6B
| $6.54M | 0.01% |
98,075
-1,399
| -1% | -$93.3K |
|
761
iShares US Industrials ETF
IYJ
$1.67B
| $6.54M | 0.01% |
67,320
+58,020
| +624% | +$5.63M |
|
762
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $6.52M | 0.01% |
142,808
-10,120
| -7% | -$462K |
|
|
BSCL
763
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.51M | 0.01% |
306,868
-85,356
| -22% | -$1.81M |
|
764
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.5M | 0.01% |
114,599
+10,621
| +10% | +$603K |
|
765
Dolby
DLB
$6.89B
| $6.49M | 0.01% |
66,822
-1,842
| -3% | -$179K |
|
766
iShares US Financials ETF
IYF
$4.04B
| $6.45M | 0.01% |
96,629
+1,591
| +2% | +$106K |
|
767
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.45M | 0.01% |
111,710
+408
| +0.4% | +$23.6K |
|
768
Watsco
WSO
$16B
| $6.45M | 0.01% |
28,454
+1,872
| +7% | +$424K |
|
769
Magna International
MGA
$13B
| $6.43M | 0.01% |
90,784
+8,719
| +11% | +$617K |
|
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.42M | 0.01% |
87,841
+7,870
| +10% | +$575K |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $6.39M | 0.01% |
355,372
+25,102
| +8% | +$451K |
|
772
Spotify
SPOT
$145B
| $6.38M | 0.01% |
20,286
+8,178
| +68% | +$2.57M |
|
773
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.36M | 0.01% |
67,160
+20,932
| +45% | +$1.98M |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.33M | 0.01% |
221,730
+29,010
| +15% | +$828K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $6.33M | 0.01% |
93,111
+8,829
| +10% | +$600K |
|