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 | |
|---|---|---|---|---|---|---|
976
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $2.31M | 0.01% |
23,389
+2,561
| +12% | +$253K |
|
977
B&G Foods
BGS
$363M
| $2.31M | 0.01% |
127,066
+24,222
| +24% | +$441K |
|
|
AMTD
978
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
65,090
-3,664
| -5% | -$130K |
|
979
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.3M | 0.01% |
61,000
+10,900
| +22% | +$411K |
|
980
Loews
L
$20.1B
| $2.3M | 0.01% |
66,490
-12,472
| -16% | -$431K |
|
981
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.3M | 0.01% |
41,650
+4,216
| +11% | +$233K |
|
982
Camden Property Trust
CPT
$11.4B
| $2.29M | 0.01% |
28,766
+970
| +3% | +$77.2K |
|
983
Darling Ingredients
DAR
$5.24B
| $2.29M | 0.01% |
120,122
+101,613
| +549% | +$1.94M |
|
984
Gentex
GNTX
$6.38B
| $2.29M | 0.01% |
104,313
+17,018
| +19% | +$373K |
|
985
Columbia Banking Systems
COLB
$7.72B
| $2.28M | 0.01% |
85,177
+32
| +0% | +$858 |
|
986
Darden Restaurants
DRI
$24.3B
| $2.28M | 0.01% |
41,875
-43,089
| -51% | -$2.35M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
69,313
+262
| +0.4% | +$8.62K |
|
988
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.28M | 0.01% |
72,346
+7,729
| +12% | +$243K |
|
989
Armstrong World Industries
AWI
$8.39B
| $2.27M | 0.01% |
28,651
-522
| -2% | -$41.3K |
|
990
ING
ING
$74.5B
| $2.27M | 0.01% |
441,822
+35,073
| +9% | +$180K |
|
991
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $2.25M | 0.01% |
101,267
-33,237
| -25% | -$738K |
|
992
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.24M | 0.01% |
+38,989
| New | +$2.24M |
|
993
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.24M | 0.01% |
55,956
-59,636
| -52% | -$2.39M |
|
994
iShares MSCI China ETF
MCHI
$8.49B
| $2.23M | 0.01% |
38,805
+4,292
| +12% | +$247K |
|
|
LHCG
995
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.01% |
15,727
-104,393
| -87% | -$14.7M |
|
996
AerCap
AER
$21.6B
| $2.22M | 0.01% |
97,317
+25,378
| +35% | +$578K |
|
|
IBMK
997
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.22M | 0.01% |
85,137
+1,944
| +2% | +$50.6K |
|
998
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.21M | 0.01% |
41,883
+18,292
| +78% | +$966K |
|
999
H&R Block
HRB
$6.88B
| $2.21M | 0.01% |
156,850
+3,114
| +2% | +$43.9K |
|
1000
Ameren
AEE
$26.8B
| $2.19M | 0.01% |
30,061
-2,038
| -6% | -$149K |
|