Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $4.25M | 0.01% |
71,199
+3,247
| +5% | +$194K |
|
902
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.22M | 0.01% |
156,312
+6,976
| +5% | +$189K |
|
903
nVent Electric
NVT
$15.4B
| $4.22M | 0.01% |
191,497
-26,571
| -12% | -$586K |
|
904
Chemed
CHE
$6.61B
| $4.22M | 0.01% |
10,014
+1,496
| +18% | +$630K |
|
905
Azenta
AZTA
$1.39B
| $4.22M | 0.01% |
113,971
+4,954
| +5% | +$183K |
|
906
Donaldson
DCI
$9.44B
| $4.2M | 0.01% |
80,941
+3,387
| +4% | +$176K |
|
907
Essex Property Trust
ESS
$17.2B
| $4.2M | 0.01% |
12,848
+276
| +2% | +$90.2K |
|
908
Vanguard Materials ETF
VAW
$2.9B
| $4.18M | 0.01% |
33,035
+972
| +3% | +$123K |
|
|
COR
909
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
34,287
+1,047
| +3% | +$128K |
|
910
Urban Outfitters
URBN
$6.18B
| $4.17M | 0.01% |
149,320
-29,580
| -17% | -$827K |
|
|
TXNM
911
TXNM Energy, Inc.
TXNM
$6B
| $4.17M | 0.01% |
80,153
+1,732
| +2% | +$90.2K |
|
912
Robert Half
RHI
$3.66B
| $4.15M | 0.01% |
74,480
+10,164
| +16% | +$566K |
|
913
AvalonBay Communities
AVB
$27.9B
| $4.14M | 0.01% |
19,154
+175
| +0.9% | +$37.9K |
|
914
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.14M | 0.01% |
73,836
+1,615
| +2% | +$90.6K |
|
915
Fortune Brands Innovations
FBIN
$7.16B
| $4.12M | 0.01% |
88,931
-8,931
| -9% | -$414K |
|
|
XIFR
916
XPLR Infrastructure, LP
XIFR
$953M
| $4.12M | 0.01% |
78,056
+662
| +0.9% | +$35K |
|
917
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.11M | 0.01% |
323,055
+7,103
| +2% | +$90.3K |
|
|
LGI
918
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.11M | 0.01% |
262,518
+18,720
| +8% | +$293K |
|
919
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.09M | 0.01% |
137,143
-20,878
| -13% | -$623K |
|
920
Packaging Corp of America
PKG
$19.4B
| $4.08M | 0.01% |
38,352
+7,943
| +26% | +$844K |
|
921
Dolby
DLB
$6.88B
| $4.07M | 0.01% |
62,792
-7,421
| -11% | -$481K |
|
922
VanEck Long Muni ETF
MLN
$555M
| $4.06M | 0.01% |
191,423
+29,690
| +18% | +$629K |
|
923
Willis Towers Watson
WTW
$33.1B
| $4.05M | 0.01% |
20,921
+4,116
| +24% | +$797K |
|
924
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.05M | 0.01% |
281,814
-1,384
| -0.5% | -$19.9K |
|
925
Carlyle Group
CG
$24.2B
| $4.05M | 0.01% |
158,279
+15,494
| +11% | +$396K |
|