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 | |
|---|---|---|---|---|---|---|
|
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.66M | 0.01% |
573,329
+335,575
| +141% | +$3.31M |
|
|
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.65M | 0.01% |
110,713
+8,832
| +9% | +$450K |
|
828
iShares Russell 3000 ETF
IWV
$16.9B
| $5.64M | 0.01% |
25,237
+1,336
| +6% | +$299K |
|
829
Moody's
MCO
$91.1B
| $5.64M | 0.01% |
19,442
-27,609
| -59% | -$8.01M |
|
830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.63M | 0.01% |
123,714
+2,764
| +2% | +$126K |
|
831
Moderna
MRNA
$9.66B
| $5.61M | 0.01% |
53,669
-5,278
| -9% | -$552K |
|
832
Burlington
BURL
$16.8B
| $5.59M | 0.01% |
21,384
+17,785
| +494% | +$4.65M |
|
833
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.58M | 0.01% |
197,690
+29,375
| +17% | +$830K |
|
834
BlackRock MuniYield Quality Fund III
MYI
$732M
| $5.56M | 0.01% |
384,517
+33,816
| +10% | +$489K |
|
835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $5.53M | 0.01% |
103,695
+108
| +0.1% | +$5.76K |
|
836
ARK Genomic Revolution ETF
ARKG
$1.06B
| $5.53M | 0.01% |
59,254
+12,408
| +26% | +$1.16M |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $5.53M | 0.01% |
69,578
-10
| -0% | -$794 |
|
838
Lumentum
LITE
$11.9B
| $5.52M | 0.01% |
58,277
+11,295
| +24% | +$1.07M |
|
839
Airbnb
ABNB
$74.5B
| $5.51M | 0.01% |
+37,561
| New | +$5.51M |
|
840
Textron
TXT
$14.9B
| $5.51M | 0.01% |
114,081
-190
| -0.2% | -$9.18K |
|
841
New Oriental
EDU
$8.64B
| $5.49M | 0.01% |
29,528
+1,633
| +6% | +$303K |
|
842
Cracker Barrel
CBRL
$1.14B
| $5.48M | 0.01% |
41,562
+2,612
| +7% | +$345K |
|
843
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $5.46M | 0.01% |
94,666
+72,204
| +321% | +$4.16M |
|
844
Bunge Global
BG
$16.7B
| $5.45M | 0.01% |
83,061
+59,617
| +254% | +$3.91M |
|
845
Lennar Class A
LEN
$34.7B
| $5.44M | 0.01% |
73,744
+15,624
| +27% | +$1.15M |
|
846
Unifirst Corp
UNF
$3.17B
| $5.44M | 0.01% |
25,688
-222
| -0.9% | -$47K |
|
847
Protolabs
PRLB
$1.18B
| $5.4M | 0.01% |
35,217
+1,898
| +6% | +$291K |
|
848
Houlihan Lokey
HLI
$14.3B
| $5.4M | 0.01% |
80,312
+700
| +0.9% | +$47.1K |
|
849
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $5.39M | 0.01% |
86,585
+520
| +0.6% | +$32.4K |
|
850
NiSource
NI
$18.5B
| $5.39M | 0.01% |
235,095
+36,713
| +19% | +$842K |
|