Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$70.1B
| $9.07M | 0.01% |
105,480
+50,928
| +93% | +$4.38M |
|
852
Pure Storage
PSTG
$27B
| $9.06M | 0.01% |
141,037
+14,541
| +11% | +$934K |
|
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.99M | 0.01% |
132,022
-20,113
| -13% | -$1.37M |
|
854
Teck Resources
TECK
$20.2B
| $8.95M | 0.01% |
186,892
+22,430
| +14% | +$1.07M |
|
855
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.93M | 0.01% |
154,120
-9,224
| -6% | -$534K |
|
856
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $8.91M | 0.01% |
329,873
-56,562
| -15% | -$1.53M |
|
857
Brookfield Asset Management
BAM
$91.7B
| $8.84M | 0.01% |
232,204
-26,789
| -10% | -$1.02M |
|
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.83M | 0.01% |
1,045,112
+131,134
| +14% | +$1.11M |
|
859
US Treasury 12 Month Bill ETF
OBIL
$283M
| $8.8M | 0.01% |
176,567
-21,936
| -11% | -$1.09M |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.79M | 0.01% |
111,627
-1,319
| -1% | -$104K |
|
861
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.77M | 0.01% |
168,001
-23,750
| -12% | -$1.24M |
|
862
VF Corp
VFC
$6.01B
| $8.75M | 0.01% |
648,419
-36,870
| -5% | -$498K |
|
863
Healthpeak Properties
DOC
$12.5B
| $8.75M | 0.01% |
446,221
-10,542
| -2% | -$207K |
|
864
nVent Electric
NVT
$15.4B
| $8.72M | 0.01% |
113,773
+5,711
| +5% | +$438K |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$7.5B
| $8.69M | 0.01% |
206,375
-12,441
| -6% | -$524K |
|
866
Wabtec
WAB
$32.6B
| $8.69M | 0.01% |
54,962
+5,164
| +10% | +$816K |
|
867
Avantis US Equity ETF
AVUS
$9.62B
| $8.68M | 0.01% |
96,228
+1,424
| +2% | +$128K |
|
|
GMRE
868
Global Medical REIT
GMRE
$515M
| $8.66M | 0.01% |
953,679
-13,360
| -1% | -$121K |
|
869
iShares US Financials ETF
IYF
$4.08B
| $8.65M | 0.01% |
91,480
+1,107
| +1% | +$105K |
|
870
Northwest Natural Holdings
NWN
$1.71B
| $8.62M | 0.01% |
238,766
+3,564
| +2% | +$129K |
|
871
Fidelity High Dividend ETF
FDVV
$6.84B
| $8.6M | 0.01% |
183,894
-7,508
| -4% | -$351K |
|
872
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.6M | 0.01% |
303,721
+1,536
| +0.5% | +$43.5K |
|
873
Sprott Physical Gold
PHYS
$13B
| $8.59M | 0.01% |
475,415
+21,642
| +5% | +$391K |
|
874
Dimensional International Value ETF
DFIV
$13.4B
| $8.59M | 0.01% |
238,880
+2,035
| +0.9% | +$73.1K |
|
875
Comstock Resources
CRK
$4.65B
| $8.58M | 0.01% |
826,920
-26,625
| -3% | -$276K |
|