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 | |
|---|---|---|---|---|---|---|
901
Pricesmart
PSMT
$3.6B
| $4.76M | 0.01% |
52,266
-501
| -0.9% | -$45.6K |
|
902
National Fuel Gas
NFG
$7.92B
| $4.76M | 0.01% |
115,734
+9,799
| +9% | +$403K |
|
903
Mine Safety
MSA
$6.62B
| $4.76M | 0.01% |
31,834
-2,121
| -6% | -$317K |
|
904
Generac Holdings
GNRC
$10.9B
| $4.75M | 0.01% |
20,885
+357
| +2% | +$81.2K |
|
|
SWCH
905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.74M | 0.01% |
289,314
+170,394
| +143% | +$2.79M |
|
906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.71M | 0.01% |
28,800
+10,674
| +59% | +$1.74M |
|
907
Axalta
AXTA
$6.69B
| $4.71M | 0.01% |
164,867
+246
| +0.1% | +$7.02K |
|
908
Medical Properties Trust
MPW
$2.92B
| $4.7M | 0.01% |
215,828
+101,003
| +88% | +$2.2M |
|
909
VanEck Semiconductor ETF
SMH
$29.5B
| $4.68M | 0.01% |
42,866
-4,092
| -9% | -$447K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $4.66M | 0.01% |
107,000
+19,183
| +22% | +$835K |
|
911
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.65M | 0.01% |
74,816
+60,205
| +412% | +$3.74M |
|
|
GMRE
912
Global Medical REIT
GMRE
$513M
| $4.65M | 0.01% |
356,139
-98
| -0% | -$1.28K |
|
913
Wynn Resorts
WYNN
$12.8B
| $4.65M | 0.01% |
41,182
-1,542
| -4% | -$174K |
|
914
Post Holdings
POST
$5.56B
| $4.64M | 0.01% |
70,201
-2,552
| -4% | -$169K |
|
915
Cheesecake Factory
CAKE
$2.8B
| $4.62M | 0.01% |
124,608
-193,012
| -61% | -$7.15M |
|
916
QCR Holdings
QCRH
$1.33B
| $4.61M | 0.01% |
116,448
-7,855
| -6% | -$311K |
|
917
Masco
MAS
$15.4B
| $4.6M | 0.01% |
83,801
-4,972
| -6% | -$273K |
|
918
Robert Half
RHI
$3.56B
| $4.56M | 0.01% |
72,977
-15,036
| -17% | -$939K |
|
919
Devon Energy
DVN
$21.4B
| $4.56M | 0.01% |
288,301
+267,117
| +1,261% | +$4.22M |
|
920
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.56M | 0.01% |
80,335
-1,185
| -1% | -$67.2K |
|
921
VICI Properties
VICI
$35.3B
| $4.56M | 0.01% |
178,676
-3,513
| -2% | -$89.6K |
|
922
Ametek
AME
$43.8B
| $4.56M | 0.01% |
37,666
+3,584
| +11% | +$433K |
|
923
Jacobs Solutions
J
$17.5B
| $4.55M | 0.01% |
50,448
-27,923
| -36% | -$2.52M |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.54M | 0.01% |
148,207
-4,204
| -3% | -$129K |
|
925
Azenta
AZTA
$1.37B
| $4.54M | 0.01% |
66,883
-15,899
| -19% | -$1.08M |
|