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 | |
|---|---|---|---|---|---|---|
801
Reaves Utility Income Fund
UTG
$3.35B
| $3.43M | 0.01% |
119,173
+34,058
| +40% | +$981K |
|
802
SPDR S&P International Dividend ETF
DWX
$491M
| $3.43M | 0.01% |
112,030
+2,793
| +3% | +$85.5K |
|
803
Robert Half
RHI
$3.56B
| $3.43M | 0.01% |
90,768
+27,398
| +43% | +$1.03M |
|
804
Integer Holdings
ITGR
$3.59B
| $3.43M | 0.01% |
54,736
-16,975
| -24% | -$1.06M |
|
|
LGI
805
Lazard Global Total Return & Income Fund
LGI
$232M
| $3.42M | 0.01% |
285,003
+13,789
| +5% | +$166K |
|
806
Guardant Health
GH
$7.05B
| $3.39M | 0.01% |
48,561
+45,400
| +1,436% | +$3.17M |
|
807
Viper Energy
VNOM
$6.62B
| $3.39M | 0.01% |
510,093
+390,635
| +327% | +$2.6M |
|
808
Moody's
MCO
$90.8B
| $3.39M | 0.01% |
16,178
+1,958
| +14% | +$410K |
|
809
VanEck Short Muni ETF
SMB
$287M
| $3.39M | 0.01% |
195,131
+41,639
| +27% | +$723K |
|
810
Marriott International Class A Common Stock
MAR
$71.2B
| $3.38M | 0.01% |
45,256
-45,560
| -50% | -$3.4M |
|
811
QCR Holdings
QCRH
$1.32B
| $3.38M | 0.01% |
124,751
+3,838
| +3% | +$104K |
|
|
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.01% |
69,199
-37,931
| -35% | -$1.85M |
|
813
KeyCorp
KEY
$21.1B
| $3.37M | 0.01% |
325,003
+22,654
| +7% | +$235K |
|
814
Equity Residential
EQR
$25.2B
| $3.35M | 0.01% |
54,411
+374
| +0.7% | +$23.1K |
|
815
TherapeuticsMD
TXMD
$12.7M
| $3.35M | 0.01% |
63,181
+2,853
| +5% | +$151K |
|
816
Invesco Quality Municipal Securities
IQI
$521M
| $3.34M | 0.01% |
284,831
-47,152
| -14% | -$553K |
|
817
Royal Caribbean
RCL
$92.8B
| $3.33M | 0.01% |
104,513
-293,731
| -74% | -$9.35M |
|
|
FLG
818
Flagstar Financial, Inc.
FLG
$5.24B
| $3.33M | 0.01% |
118,077
+5,725
| +5% | +$161K |
|
819
WD-40
WDFC
$2.85B
| $3.32M | 0.01% |
16,554
+19
| +0.1% | +$3.81K |
|
820
Takeda Pharmaceutical
TAK
$48.3B
| $3.32M | 0.01% |
218,665
+2,851
| +1% | +$43.3K |
|
821
JD.com
JD
$47.2B
| $3.29M | 0.01% |
81,754
+23,243
| +40% | +$936K |
|
822
Agnico Eagle Mines
AEM
$76.8B
| $3.28M | 0.01% |
82,235
+6,192
| +8% | +$247K |
|
823
National Beverage
FIZZ
$3.68B
| $3.28M | 0.01% |
153,666
+60,698
| +65% | +$1.3M |
|
824
Marvell Technology
MRVL
$57.8B
| $3.28M | 0.01% |
144,895
-38,632
| -21% | -$875K |
|
825
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $3.27M | 0.01% |
118,220
+14,465
| +14% | +$400K |
|