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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$104B
| $5.05M | 0.01% |
67,170
+6,160
| +10% | +$463K |
|
877
Kellanova
K
$27.5B
| $5.05M | 0.01% |
86,411
+15,060
| +21% | +$880K |
|
|
BSCN
878
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 0.01% |
230,283
+4,273
| +2% | +$93.6K |
|
879
Fidelity National Financial
FNF
$16.3B
| $5.03M | 0.01% |
133,888
+70,457
| +111% | +$2.65M |
|
880
Raymond James Financial
RJF
$33.5B
| $5.03M | 0.01% |
78,783
-43,869
| -36% | -$2.8M |
|
881
Darden Restaurants
DRI
$24.7B
| $5.02M | 0.01% |
42,171
-20,661
| -33% | -$2.46M |
|
882
Banner Corp
BANR
$2.26B
| $5.01M | 0.01% |
107,572
+1,033
| +1% | +$48.1K |
|
883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5M | 0.01% |
85,498
+4,804
| +6% | +$281K |
|
884
DTE Energy
DTE
$28.3B
| $4.99M | 0.01% |
48,301
+1,786
| +4% | +$185K |
|
885
Vontier
VNT
$6.27B
| $4.98M | 0.01% |
+148,979
| New | +$4.98M |
|
886
PACCAR
PCAR
$53.6B
| $4.97M | 0.01% |
86,430
-3,233
| -4% | -$186K |
|
887
AllianceBernstein
AB
$4.19B
| $4.97M | 0.01% |
147,153
+11,170
| +8% | +$377K |
|
888
Invesco NASDAQ Internet ETF
PNQI
$823M
| $4.93M | 0.01% |
108,075
-560
| -0.5% | -$25.6K |
|
889
Pan American Silver
PAAS
$15.7B
| $4.93M | 0.01% |
142,805
+52,893
| +59% | +$1.83M |
|
890
Watts Water Technologies
WTS
$9.4B
| $4.93M | 0.01% |
40,481
+31,056
| +330% | +$3.78M |
|
|
LGI
891
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.92M | 0.01% |
276,238
-914
| -0.3% | -$16.3K |
|
892
Bank of Hawaii
BOH
$2.65B
| $4.9M | 0.01% |
63,986
+3,565
| +6% | +$273K |
|
893
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.89M | 0.01% |
320,136
+104,604
| +49% | +$1.6M |
|
894
Packaging Corp of America
PKG
$19.1B
| $4.88M | 0.01% |
35,374
-1,352
| -4% | -$186K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.01% |
46,872
+8,841
| +23% | +$917K |
|
896
TRI-Continental Corp
TY
$1.77B
| $4.86M | 0.01% |
164,778
+38,872
| +31% | +$1.15M |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.82M | 0.01% |
97,398
-10,165
| -9% | -$503K |
|
|
RETA
898
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.81M | 0.01% |
38,923
+8,402
| +28% | +$1.04M |
|
899
Artisan Partners
APAM
$3.18B
| $4.78M | 0.01% |
95,019
+24,593
| +35% | +$1.24M |
|
900
US Global Jets ETF
JETS
$816M
| $4.78M | 0.01% |
213,360
+32,780
| +18% | +$734K |
|