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 | |
|---|---|---|---|---|---|---|
|
GMRE
826
Global Medical REIT
GMRE
$512M
| $3.26M | 0.01% |
322,660
+60,364
| +23% | +$610K |
|
827
Aptiv
APTV
$18.1B
| $3.26M | 0.01% |
72,889
+44,662
| +158% | +$2M |
|
|
BRW
828
Saba Capital Income & Opportunities Fund
BRW
$344M
| $3.24M | 0.01% |
437,716
+195,845
| +81% | +$1.45M |
|
829
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.24M | 0.01% |
43,750
+31,535
| +258% | +$2.34M |
|
830
Federal Realty Investment Trust
FRT
$8.75B
| $3.24M | 0.01% |
44,015
+800
| +2% | +$58.9K |
|
831
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.23M | 0.01% |
30,320
+14,623
| +93% | +$1.56M |
|
832
Nutanix
NTNX
$21.6B
| $3.21M | 0.01% |
212,081
+68,401
| +48% | +$1.03M |
|
833
Azenta
AZTA
$1.42B
| $3.21M | 0.01% |
105,022
-4,802
| -4% | -$147K |
|
834
Banner Corp
BANR
$2.31B
| $3.21M | 0.01% |
97,408
-209,871
| -68% | -$6.91M |
|
|
EHT
835
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.2M | 0.01% |
365,259
-8,581
| -2% | -$75.3K |
|
836
Magna International
MGA
$13.2B
| $3.18M | 0.01% |
99,250
-6,024
| -6% | -$193K |
|
837
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.17M | 0.01% |
559,296
+295,100
| +112% | +$1.67M |
|
838
Dolby
DLB
$6.89B
| $3.17M | 0.01% |
58,233
-351
| -0.6% | -$19.1K |
|
839
Fox Class A
FOXA
$28.3B
| $3.16M | 0.01% |
134,377
+7,125
| +6% | +$168K |
|
840
RB Global
RBA
$22B
| $3.16M | 0.01% |
92,669
-2,402
| -3% | -$81.8K |
|
841
New Oriental
EDU
$8.95B
| $3.15M | 0.01% |
29,188
-9,734
| -25% | -$1.05M |
|
842
HEICO
HEI
$44.6B
| $3.14M | 0.01% |
42,442
-8,184
| -16% | -$606K |
|
843
Entegris
ENTG
$12.5B
| $3.14M | 0.01% |
70,610
-273,822
| -79% | -$12.2M |
|
844
Crane NXT
CXT
$3.55B
| $3.14M | 0.01% |
184,789
-42,508
| -19% | -$721K |
|
845
VeriSign
VRSN
$26.9B
| $3.13M | 0.01% |
17,362
-71,388
| -80% | -$12.9M |
|
|
Y
846
DELISTED
Alleghany Corporation
Y
| $3.13M | 0.01% |
5,655
+3,121
| +123% | +$1.72M |
|
847
Omnicom Group
OMC
$15B
| $3.09M | 0.01% |
56,617
-55,387
| -49% | -$3.02M |
|
|
BSCM
848
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.07M | 0.01% |
144,865
+13,231
| +10% | +$280K |
|
849
Fortis
FTS
$24.7B
| $3.06M | 0.01% |
79,349
+57,316
| +260% | +$2.21M |
|
850
ZTO Express
ZTO
$15.4B
| $3.06M | 0.01% |
115,530
-25,645
| -18% | -$679K |
|