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 | |
|---|---|---|---|---|---|---|
926
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.62M | 0.01% |
410,618
+6,377
| +2% | +$40.6K |
|
927
Franklin Resources
BEN
$12.6B
| $2.62M | 0.01% |
158,486
+11,707
| +8% | +$193K |
|
928
EPAM Systems
EPAM
$8.55B
| $2.61M | 0.01% |
14,126
-7,365
| -34% | -$1.36M |
|
929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.61M | 0.01% |
73,539
+2,961
| +4% | +$105K |
|
930
NVR
NVR
$22.5B
| $2.6M | 0.01% |
993
-305
| -23% | -$797K |
|
931
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.6M | 0.01% |
89,232
+62,831
| +238% | +$1.83M |
|
932
M&T Bank
MTB
$31B
| $2.59M | 0.01% |
25,033
-1,007
| -4% | -$104K |
|
933
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.59M | 0.01% |
223,212
+73,975
| +50% | +$857K |
|
934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $2.58M | 0.01% |
162,250
-2,650
| -2% | -$42.2K |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | 0.01% |
32,430
-161,496
| -83% | -$12.9M |
|
936
Wolfspeed
WOLF
$426M
| $2.58M | 0.01% |
71,556
+6,642
| +10% | +$239K |
|
937
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.56M | 0.01% |
182,406
+106,278
| +140% | +$1.49M |
|
938
Guidewire Software
GWRE
$20.9B
| $2.53M | 0.01% |
32,224
-277
| -0.9% | -$21.8K |
|
939
Lumentum
LITE
$11.4B
| $2.52M | 0.01% |
34,345
+6,241
| +22% | +$457K |
|
940
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.5M | 0.01% |
54,067
-3,612
| -6% | -$167K |
|
941
First Industrial Realty Trust
FR
$6.85B
| $2.49M | 0.01% |
74,946
-4,264
| -5% | -$142K |
|
942
Healthcare Services Group
HCSG
$1.13B
| $2.49M | 0.01% |
105,390
+21,799
| +26% | +$516K |
|
943
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.49M | 0.01% |
42,596
+35,957
| +542% | +$2.1M |
|
944
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $2.49M | 0.01% |
+126,335
| New | +$2.49M |
|
945
First Financial Bankshares
FFIN
$4.98B
| $2.48M | 0.01% |
92,134
-2,924
| -3% | -$78.8K |
|
946
Hanover Insurance
THG
$6.26B
| $2.47M | 0.01% |
27,314
-5,704
| -17% | -$517K |
|
947
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.46M | 0.01% |
68,933
-4,990
| -7% | -$178K |
|
948
Booz Allen Hamilton
BAH
$12.5B
| $2.46M | 0.01% |
35,839
-29,814
| -45% | -$2.05M |
|
949
MBIA
MBI
$350M
| $2.45M | 0.01% |
344,424
-16,525
| -5% | -$118K |
|
950
Invesco NASDAQ Internet ETF
PNQI
$824M
| $2.45M | 0.01% |
97,225
+41,655
| +75% | +$1.05M |
|