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 | |
|---|---|---|---|---|---|---|
851
iShares Dow Jones US ETF
IYY
$2.63B
| $3.05M | 0.01% |
48,326
-1,228
| -2% | -$77.4K |
|
852
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.01% |
22,283
+569
| +3% | +$77.5K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.03M | 0.01% |
22,378
-4,308
| -16% | -$584K |
|
854
Twilio
TWLO
$16B
| $3.02M | 0.01% |
33,694
-28,388
| -46% | -$2.54M |
|
855
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.01M | 0.01% |
70,608
+2,011
| +3% | +$85.7K |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $3M | 0.01% |
47,610
-113,517
| -70% | -$7.16M |
|
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3M | 0.01% |
42,467
-1,618
| -4% | -$114K |
|
858
UBS Group
UBS
$129B
| $3M | 0.01% |
323,296
-89,236
| -22% | -$827K |
|
859
HEICO Class A
HEI.A
$35.2B
| $2.99M | 0.01% |
46,634
+19,262
| +70% | +$1.23M |
|
860
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.98M | 0.01% |
137,350
-43,329
| -24% | -$941K |
|
861
Simpson Manufacturing
SSD
$8.07B
| $2.98M | 0.01% |
48,178
+42,185
| +704% | +$2.61M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.01% |
96,325
+3,042
| +3% | +$94K |
|
863
AllianceBernstein
AB
$4.22B
| $2.97M | 0.01% |
158,994
-40,345
| -20% | -$754K |
|
864
American Financial Group
AFG
$11.6B
| $2.95M | 0.01% |
42,180
-26,947
| -39% | -$1.89M |
|
865
ORIX
IX
$30.1B
| $2.95M | 0.01% |
248,605
-5,460
| -2% | -$64.8K |
|
866
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.95M | 0.01% |
31,587
-18,787
| -37% | -$1.75M |
|
867
Datadog
DDOG
$48.5B
| $2.95M | 0.01% |
82,085
+44,293
| +117% | +$1.59M |
|
868
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.94M | 0.01% |
209,347
-10,133
| -5% | -$142K |
|
869
NewMarket
NEU
$7.92B
| $2.94M | 0.01% |
7,673
+116
| +2% | +$44.4K |
|
870
Synchrony
SYF
$28.3B
| $2.91M | 0.01% |
181,599
+12,922
| +8% | +$207K |
|
871
Carlyle Group
CG
$24.4B
| $2.9M | 0.01% |
134,113
-13,901
| -9% | -$301K |
|
872
Mohawk Industries
MHK
$8.64B
| $2.9M | 0.01% |
37,136
+42
| +0.1% | +$3.28K |
|
873
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.89M | 0.01% |
117,670
-134,819
| -53% | -$3.31M |
|
874
Packaging Corp of America
PKG
$19.4B
| $2.87M | 0.01% |
32,991
-24,490
| -43% | -$2.13M |
|
875
Plains All American Pipeline
PAA
$12.2B
| $2.87M | 0.01% |
543,573
+143,773
| +36% | +$760K |
|