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 | |
|---|---|---|---|---|---|---|
776
CNB Financial Corp
CCNE
$763M
| $3.7M | 0.01% |
195,962
-1,609
| -0.8% | -$30.4K |
|
777
iShares US Utilities ETF
IDU
$1.59B
| $3.67M | 0.01% |
53,366
+5,196
| +11% | +$358K |
|
778
Hercules Capital
HTGC
$3.53B
| $3.67M | 0.01% |
479,199
-64,167
| -12% | -$491K |
|
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.66M | 0.01% |
76,864
+2,215
| +3% | +$106K |
|
780
Xcel Energy
XEL
$43.1B
| $3.64M | 0.01% |
60,310
-7,522
| -11% | -$454K |
|
781
PACCAR
PCAR
$53.2B
| $3.61M | 0.01% |
88,625
-3,154
| -3% | -$129K |
|
782
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.6M | 0.01% |
57,111
+742
| +1% | +$46.7K |
|
783
Grand Canyon Education
LOPE
$5.84B
| $3.59M | 0.01% |
47,075
-64,038
| -58% | -$4.88M |
|
784
RLI Corp
RLI
$6.11B
| $3.57M | 0.01% |
81,204
+7,702
| +10% | +$338K |
|
785
Bausch Health
BHC
$2.67B
| $3.51M | 0.01% |
226,063
-5,218
| -2% | -$81.1K |
|
786
Bank of Hawaii
BOH
$2.72B
| $3.51M | 0.01% |
63,534
-1,142
| -2% | -$63.1K |
|
787
Trinity Industries
TRN
$2.31B
| $3.51M | 0.01% |
218,623
+155,840
| +248% | +$2.5M |
|
788
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.51M | 0.01% |
77,419
+20,408
| +36% | +$924K |
|
789
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $3.5M | 0.01% |
97,877
-26,143
| -21% | -$934K |
|
|
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.48M | 0.01% |
327,538
+38,738
| +13% | +$412K |
|
|
CIM
791
Chimera Investment
CIM
$1.16B
| $3.48M | 0.01% |
126,211
-37,658
| -23% | -$1.04M |
|
792
Materials Select Sector SPDR Fund
XLB
$5.54B
| $3.48M | 0.01% |
77,840
-5,395
| -6% | -$241K |
|
793
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.48M | 0.01% |
146,956
+2,790
| +2% | +$66K |
|
794
nVent Electric
NVT
$15.4B
| $3.47M | 0.01% |
204,685
+14,264
| +7% | +$242K |
|
795
First Hawaiian
FHB
$3.18B
| $3.47M | 0.01% |
210,022
+96,860
| +86% | +$1.6M |
|
796
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.46M | 0.01% |
63,800
-372
| -0.6% | -$20.2K |
|
797
Nice
NICE
$8.81B
| $3.46M | 0.01% |
24,128
+965
| +4% | +$138K |
|
798
Ciena
CIEN
$18.8B
| $3.46M | 0.01% |
87,096
-263,941
| -75% | -$10.5M |
|
799
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.46M | 0.01% |
48,062
-34,542
| -42% | -$2.48M |
|
800
Whirlpool
WHR
$5.27B
| $3.45M | 0.01% |
40,108
-186,235
| -82% | -$16M |
|