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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$75.8B
| $4.54M | 0.01% |
480,523
-15,520
| -3% | -$147K |
|
927
Simpson Manufacturing
SSD
$7.84B
| $4.53M | 0.01% |
48,518
-705
| -1% | -$65.9K |
|
928
The Mosaic Company
MOS
$10.8B
| $4.52M | 0.01% |
196,451
+11,689
| +6% | +$269K |
|
929
Logitech
LOGI
$16.2B
| $4.52M | 0.01% |
46,464
+3,635
| +8% | +$353K |
|
930
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $4.51M | 0.01% |
93,799
-29,635
| -24% | -$1.43M |
|
931
Korro Bio
KRRO
$294M
| $4.51M | 0.01% |
2,560
| – | – |
|
932
NVR
NVR
$22.9B
| $4.51M | 0.01% |
1,106
+67
| +6% | +$273K |
|
933
iShares Convertible Bond ETF
ICVT
$2.9B
| $4.49M | 0.01% |
46,497
+660
| +1% | +$63.7K |
|
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.49M | 0.01% |
83,108
-448
| -0.5% | -$24.2K |
|
935
GraniteShares Gold Shares
BAR
$1.23B
| $4.47M | 0.01% |
236,614
+9,671
| +4% | +$183K |
|
936
AutoZone
AZO
$70.8B
| $4.46M | 0.01% |
3,766
+35
| +0.9% | +$41.5K |
|
937
STAG Industrial
STAG
$6.7B
| $4.45M | 0.01% |
142,122
+100,778
| +244% | +$3.16M |
|
938
Oshkosh
OSK
$8.72B
| $4.45M | 0.01% |
51,694
+32,611
| +171% | +$2.81M |
|
939
CNB Financial Corp
CCNE
$758M
| $4.45M | 0.01% |
208,826
+894
| +0.4% | +$19K |
|
940
Amplify Online Retail ETF
IBUY
$162M
| $4.45M | 0.01% |
38,882
+8,243
| +27% | +$942K |
|
941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.44M | 0.01% |
81,909
-201,880
| -71% | -$10.9M |
|
942
WD-40
WDFC
$2.79B
| $4.41M | 0.01% |
16,604
+46
| +0.3% | +$12.2K |
|
943
Columbia Banking Systems
COLB
$7.73B
| $4.41M | 0.01% |
122,863
-29,950
| -20% | -$1.08M |
|
944
Acushnet Holdings
GOLF
$4.38B
| $4.41M | 0.01% |
108,689
-1,362
| -1% | -$55.2K |
|
945
SouthState Bank Corporation
SSB
$10.2B
| $4.38M | 0.01% |
60,565
-16,379
| -21% | -$1.18M |
|
946
Diamondback Energy
FANG
$38.9B
| $4.36M | 0.01% |
90,102
+55,282
| +159% | +$2.68M |
|
947
Toronto Dominion Bank
TD
$133B
| $4.36M | 0.01% |
77,183
-4,539
| -6% | -$256K |
|
|
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
38,138
-15,198
| -28% | -$1.73M |
|
949
Mohawk Industries
MHK
$8.52B
| $4.34M | 0.01% |
30,808
+5,544
| +22% | +$781K |
|
950
Royal Caribbean
RCL
$89.6B
| $4.34M | 0.01% |
58,082
-2,514
| -4% | -$188K |
|