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 | |
|---|---|---|---|---|---|---|
801
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.01M | 0.01% |
280,105
+25,537
| +10% | +$548K |
|
802
CMS Energy
CMS
$21.1B
| $5.99M | 0.01% |
98,232
-1,230
| -1% | -$75.1K |
|
803
Omega Healthcare
OHI
$12.5B
| $5.99M | 0.01% |
165,020
+9,533
| +6% | +$346K |
|
804
UBS Group
UBS
$131B
| $5.98M | 0.01% |
423,495
+130,603
| +45% | +$1.85M |
|
805
Atmos Energy
ATO
$26.4B
| $5.95M | 0.01% |
62,349
+343
| +0.6% | +$32.7K |
|
806
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.94M | 0.01% |
115,919
-5,856
| -5% | -$300K |
|
807
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $5.94M | 0.01% |
341,487
-15,968
| -4% | -$278K |
|
|
SAGE
808
DELISTED
Sage Therapeutics
SAGE
| $5.94M | 0.01% |
68,621
+9,033
| +15% | +$781K |
|
809
Cirrus Logic
CRUS
$6.04B
| $5.93M | 0.01% |
72,101
+47,383
| +192% | +$3.9M |
|
810
Moelis & Co
MC
$5.5B
| $5.91M | 0.01% |
126,345
+495
| +0.4% | +$23.1K |
|
811
BILL Holdings
BILL
$5.21B
| $5.89M | 0.01% |
43,117
+602
| +1% | +$82.2K |
|
812
AES
AES
$9.13B
| $5.86M | 0.01% |
249,476
+1,772
| +0.7% | +$41.6K |
|
813
EPAM Systems
EPAM
$8.58B
| $5.86M | 0.01% |
16,349
+3,815
| +30% | +$1.37M |
|
814
Starwood Property Trust
STWD
$7.42B
| $5.85M | 0.01% |
303,197
-3,404
| -1% | -$65.7K |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.84M | 0.01% |
186,503
+470
| +0.3% | +$14.7K |
|
816
First Hawaiian
FHB
$3.12B
| $5.83M | 0.01% |
247,403
-91,127
| -27% | -$2.15M |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.01% |
157,401
-7,699
| -5% | -$285K |
|
|
IBDD
818
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.79M | 0.01% |
212,174
+15,946
| +8% | +$435K |
|
819
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.79M | 0.01% |
231,512
+16,678
| +8% | +$417K |
|
820
Entegris
ENTG
$13.8B
| $5.78M | 0.01% |
60,119
-58,500
| -49% | -$5.62M |
|
|
DCT
821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.72M | 0.01% |
131,997
+8,098
| +7% | +$351K |
|
822
Nutanix
NTNX
$20.8B
| $5.7M | 0.01% |
178,712
+1,976
| +1% | +$63K |
|
823
Grand Canyon Education
LOPE
$5.79B
| $5.69M | 0.01% |
61,125
+8,263
| +16% | +$769K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.01% |
110,151
+13,809
| +14% | +$712K |
|
825
Zillow
ZG
$20.6B
| $5.67M | 0.01% |
41,694
+422
| +1% | +$57.4K |
|