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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$15.7B
| $4.34M | 0.01% |
43,451
+2,023
| +5% | +$202K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.3M | 0.01% |
41,219
-6,983
| -14% | -$729K |
|
953
Spirit AeroSystems
SPR
$4.55B
| $4.29M | 0.01% |
+109,647
| New | +$4.29M |
|
954
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $4.28M | 0.01% |
18,610
-136
| -0.7% | -$31.3K |
|
955
Commercial Metals
CMC
$6.54B
| $4.27M | 0.01% |
207,972
+197,158
| +1,823% | +$4.05M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $4.27M | 0.01% |
34,094
-392
| -1% | -$49.1K |
|
957
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.25M | 0.01% |
128,650
+5,322
| +4% | +$176K |
|
958
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.23M | 0.01% |
34,184
+2,797
| +9% | +$346K |
|
959
B&G Foods
BGS
$358M
| $4.23M | 0.01% |
152,370
+17,512
| +13% | +$486K |
|
960
Manhattan Associates
MANH
$12.8B
| $4.23M | 0.01% |
40,171
+3,215
| +9% | +$338K |
|
961
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.2M | 0.01% |
276,457
-972
| -0.4% | -$14.8K |
|
962
Hubbell
HUBB
$23.3B
| $4.19M | 0.01% |
26,695
-3,396
| -11% | -$533K |
|
963
Aurinia Pharmaceuticals
AUPH
$1.69B
| $4.16M | 0.01% |
301,066
+152,638
| +103% | +$2.11M |
|
964
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.14M | 0.01% |
88,142
+1,313
| +2% | +$61.7K |
|
965
Bio-Techne
TECH
$8.03B
| $4.14M | 0.01% |
52,128
+5,588
| +12% | +$444K |
|
|
AYX
966
DELISTED
Alteryx, Inc.
AYX
| $4.14M | 0.01% |
33,956
+16,329
| +93% | +$1.99M |
|
967
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $4.13M | 0.01% |
80,487
+1,347
| +2% | +$69.1K |
|
968
Morningstar
MORN
$10.4B
| $4.13M | 0.01% |
17,816
-434
| -2% | -$101K |
|
969
Altice USA
ATUS
$1.13B
| $4.12M | 0.01% |
108,784
-1,376
| -1% | -$52.1K |
|
970
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.12M | 0.01% |
185,140
+45,316
| +32% | +$1.01M |
|
971
Healthcare Services Group
HCSG
$1.16B
| $4.12M | 0.01% |
146,438
+1,118
| +0.8% | +$31.4K |
|
972
Kratos Defense & Security Solutions
KTOS
$11.9B
| $4.09M | 0.01% |
149,229
-394
| -0.3% | -$10.8K |
|
973
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.08M | 0.01% |
199,507
+19,547
| +11% | +$400K |
|
974
RELX
RELX
$85.6B
| $4.08M | 0.01% |
165,551
+7,076
| +4% | +$174K |
|
|
FLG
975
Flagstar Financial, Inc.
FLG
$5.13B
| $4.08M | 0.01% |
128,867
+3,031
| +2% | +$95.9K |
|