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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $6.31M | 0.01% |
149,496
+1,536
| +1% | +$64.9K |
|
777
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $6.3M | 0.01% |
82,093
+16,132
| +24% | +$1.24M |
|
778
Nice
NICE
$9.02B
| $6.29M | 0.01% |
22,185
+1,268
| +6% | +$359K |
|
779
Guidewire Software
GWRE
$20.8B
| $6.26M | 0.01% |
48,608
+6,961
| +17% | +$896K |
|
780
Palantir
PLTR
$404B
| $6.21M | 0.01% |
263,851
+244,826
| +1,287% | +$5.77M |
|
781
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $6.21M | 0.01% |
97,611
+4,898
| +5% | +$311K |
|
782
KeyCorp
KEY
$20.4B
| $6.2M | 0.01% |
377,976
-1,288
| -0.3% | -$21.1K |
|
783
Carter's
CRI
$1.16B
| $6.15M | 0.01% |
+65,414
| New | +$6.15M |
|
784
Fox Factory Holding Corp
FOXF
$1.13B
| $6.15M | 0.01% |
58,198
-3,612
| -6% | -$382K |
|
785
Pinterest
PINS
$24.6B
| $6.13M | 0.01% |
93,036
+5,624
| +6% | +$371K |
|
786
Armstrong World Industries
AWI
$8.43B
| $6.12M | 0.01% |
82,298
+36,447
| +79% | +$2.71M |
|
787
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.12M | 0.01% |
232,611
+14,205
| +7% | +$373K |
|
|
CEQP
788
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.11M | 0.01% |
321,964
+113
| +0% | +$2.15K |
|
789
RLI Corp
RLI
$5.99B
| $6.1M | 0.01% |
117,198
-1,662
| -1% | -$86.5K |
|
790
Landstar System
LSTR
$4.55B
| $6.09M | 0.01% |
45,241
-723
| -2% | -$97.4K |
|
|
MNDT
791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.09M | 0.01% |
264,140
-84,842
| -24% | -$1.96M |
|
792
Entergy
ETR
$39.4B
| $6.09M | 0.01% |
121,950
+4,846
| +4% | +$242K |
|
793
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.08M | 0.01% |
98,109
-1,675
| -2% | -$104K |
|
794
Vanguard Materials ETF
VAW
$2.83B
| $6.08M | 0.01% |
38,740
+1,122
| +3% | +$176K |
|
|
CRHM
795
DELISTED
CRH Medical Corporation
CRHM
| $6.08M | 0.01% |
2,609,116
+95,475
| +4% | +$222K |
|
|
TERM
796
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.07M | 0.01% |
332,312
-32,624
| -9% | -$596K |
|
797
Masimo
MASI
$7.77B
| $6.07M | 0.01% |
22,605
+3,007
| +15% | +$807K |
|
798
Guardant Health
GH
$6.91B
| $6.05M | 0.01% |
46,942
+856
| +2% | +$110K |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $6.04M | 0.01% |
85,677
+4,741
| +6% | +$334K |
|
|
BSJN
800
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.02M | 0.01% |
237,225
+181,633
| +327% | +$4.61M |
|