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 | |
|---|---|---|---|---|---|---|
976
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.62M | 0.01% |
69,439
-16,339
| -19% | -$851K |
|
977
Devon Energy
DVN
$22.1B
| $3.6M | 0.01% |
149,474
+1,079
| +0.7% | +$26K |
|
978
Toro Company
TTC
$7.76B
| $3.57M | 0.01% |
48,753
+23,137
| +90% | +$1.7M |
|
979
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.01% |
39,666
+7,423
| +23% | +$668K |
|
980
Westlake Corp
WLK
$11.3B
| $3.57M | 0.01% |
54,629
-18,848
| -26% | -$1.23M |
|
981
H&R Block
HRB
$6.86B
| $3.56M | 0.01% |
150,719
-1,066
| -0.7% | -$25.2K |
|
982
Moody's
MCO
$91.9B
| $3.56M | 0.01% |
17,431
-7,642
| -30% | -$1.56M |
|
983
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.55M | 0.01% |
61,510
+44,170
| +255% | +$2.55M |
|
984
Northern Trust
NTRS
$24.7B
| $3.54M | 0.01% |
37,933
-1,699
| -4% | -$159K |
|
985
NewMarket
NEU
$7.87B
| $3.54M | 0.01% |
7,504
-237
| -3% | -$112K |
|
986
Allegion
ALLE
$15B
| $3.53M | 0.01% |
34,109
-2,698
| -7% | -$279K |
|
987
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.53M | 0.01% |
94,407
-16,180
| -15% | -$605K |
|
988
Nice
NICE
$8.82B
| $3.52M | 0.01% |
24,539
+3,551
| +17% | +$510K |
|
989
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.52M | 0.01% |
54,714
+6,486
| +13% | +$417K |
|
990
Jones Lang LaSalle
JLL
$14.8B
| $3.51M | 0.01% |
25,103
+21,150
| +535% | +$2.96M |
|
991
Waters Corp
WAT
$17.6B
| $3.51M | 0.01% |
15,776
+10,499
| +199% | +$2.34M |
|
992
Columbia Banking Systems
COLB
$7.8B
| $3.51M | 0.01% |
95,081
-27,351
| -22% | -$1.01M |
|
993
Baker Hughes
BKR
$45.8B
| $3.49M | 0.01% |
150,253
+41,345
| +38% | +$960K |
|
994
Bank of Montreal
BMO
$90.5B
| $3.49M | 0.01% |
47,360
+8,923
| +23% | +$657K |
|
995
Equity Lifestyle Properties
ELS
$11.9B
| $3.48M | 0.01% |
52,312
+6,042
| +13% | +$402K |
|
996
Essent Group
ESNT
$6.29B
| $3.47M | 0.01% |
72,833
+2,779
| +4% | +$133K |
|
|
LOGM
997
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 0.01% |
50,450
+35,258
| +232% | +$2.43M |
|
998
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.47M | 0.01% |
136,833
-176
| -0.1% | -$4.46K |
|
999
Energizer
ENR
$2.02B
| $3.46M | 0.01% |
79,532
+182
| +0.2% | +$7.93K |
|
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.46M | 0.01% |
288,697
-196,455
| -40% | -$2.35M |
|