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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.85M | 0.01% |
151,750
+5,400
| +4% | +$137K |
|
1002
HubSpot
HUBS
$26.8B
| $3.84M | 0.01% |
9,683
+4,178
| +76% | +$1.66M |
|
1003
FibroGen
FGEN
$47.9M
| $3.83M | 0.01% |
4,131
-778
| -16% | -$722K |
|
1004
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $3.83M | 0.01% |
75,744
+23,685
| +45% | +$1.2M |
|
1005
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.82M | 0.01% |
61,669
+6,657
| +12% | +$413K |
|
|
WIA
1006
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.82M | 0.01% |
280,245
-99,708
| -26% | -$1.36M |
|
1007
Invesco International Corporate Bond ETF
PICB
$197M
| $3.81M | 0.01% |
126,147
+84,673
| +204% | +$2.56M |
|
1008
Mr. Cooper
COOP
$14.1B
| $3.81M | 0.01% |
122,790
-1,608
| -1% | -$49.9K |
|
1009
Invesco Quality Municipal Securities
IQI
$529M
| $3.8M | 0.01% |
291,008
-2,097
| -0.7% | -$27.3K |
|
1010
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.79M | 0.01% |
235,362
+5,931
| +3% | +$95.6K |
|
1011
Vornado Realty Trust
VNO
$8.08B
| $3.79M | 0.01% |
101,465
-11,235
| -10% | -$420K |
|
1012
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.78M | 0.01% |
245,611
-3,170
| -1% | -$48.7K |
|
1013
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.76M | 0.01% |
105,462
+9,461
| +10% | +$337K |
|
1014
McKesson
MCK
$87.4B
| $3.76M | 0.01% |
21,594
+6,747
| +45% | +$1.17M |
|
1015
Plug Power
PLUG
$1.81B
| $3.74M | 0.01% |
110,282
+42,726
| +63% | +$1.45M |
|
1016
Take-Two Interactive
TTWO
$45.6B
| $3.73M | 0.01% |
17,963
+4,279
| +31% | +$889K |
|
|
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.73M | 0.01% |
209,605
+5,696
| +3% | +$101K |
|
1018
HP
HPQ
$25.9B
| $3.73M | 0.01% |
151,725
+6,799
| +5% | +$167K |
|
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.73M | 0.01% |
147,524
+53,817
| +57% | +$1.36M |
|
1020
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.73M | 0.01% |
64,709
+1,221
| +2% | +$70.3K |
|
1021
Eastern Bankshares
EBC
$3.44B
| $3.7M | 0.01% |
+227,000
| New | +$3.7M |
|
1022
East-West Bancorp
EWBC
$14.9B
| $3.7M | 0.01% |
72,950
+3,091
| +4% | +$157K |
|
1023
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.7M | 0.01% |
146,122
+7,904
| +6% | +$200K |
|
1024
Cadence Design Systems
CDNS
$95.8B
| $3.69M | 0.01% |
27,066
+339
| +1% | +$46.3K |
|
|
Y
1025
DELISTED
Alleghany Corporation
Y
| $3.69M | 0.01% |
6,110
-16
| -0.3% | -$9.66K |
|