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 | |
|---|---|---|---|---|---|---|
|
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
| $3.68M | 0.01% |
284,789
-7,215
| -2% | -$93.3K |
|
1027
Williams-Sonoma
WSM
$24.5B
| $3.67M | 0.01% |
72,044
+8,504
| +13% | +$433K |
|
1028
Bank of Montreal
BMO
$91.5B
| $3.67M | 0.01% |
48,222
+62
| +0.1% | +$4.71K |
|
1029
LGI Homes
LGIH
$1.36B
| $3.65M | 0.01% |
34,438
+10,903
| +46% | +$1.15M |
|
1030
Deckers Outdoor
DECK
$17.6B
| $3.64M | 0.01% |
76,122
-9,156
| -11% | -$438K |
|
1031
WSFS Financial
WSFS
$3.1B
| $3.64M | 0.01% |
81,070
+1,363
| +2% | +$61.2K |
|
1032
BlackRock Health Sciences Trust II
BMEZ
$871M
| $3.63M | 0.01% |
126,838
-14,609
| -10% | -$419K |
|
1033
Cerence
CRNC
$444M
| $3.63M | 0.01% |
36,162
+9,525
| +36% | +$957K |
|
1034
Rithm Capital
RITM
$6.58B
| $3.62M | 0.01% |
364,588
+156,209
| +75% | +$1.55M |
|
1035
JD.com
JD
$47.7B
| $3.62M | 0.01% |
41,191
-14,441
| -26% | -$1.27M |
|
1036
argenx
ARGX
$46.3B
| $3.62M | 0.01% |
12,308
+323
| +3% | +$95K |
|
1037
iShares US Financial Services ETF
IYG
$1.93B
| $3.62M | 0.01% |
72,378
-50,076
| -41% | -$2.5M |
|
1038
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.61M | 0.01% |
66,639
-5,350
| -7% | -$290K |
|
1039
iShares MSCI Taiwan ETF
EWT
$6.54B
| $3.61M | 0.01% |
68,055
+43,825
| +181% | +$2.33M |
|
1040
Sensata Technologies
ST
$4.64B
| $3.61M | 0.01% |
68,424
-890
| -1% | -$46.9K |
|
1041
Aaon
AAON
$6.81B
| $3.59M | 0.01% |
80,897
+3,606
| +5% | +$160K |
|
1042
Lamb Weston
LW
$7.82B
| $3.59M | 0.01% |
45,639
-674
| -1% | -$53.1K |
|
1043
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.57M | 0.01% |
90,140
+10,511
| +13% | +$416K |
|
1044
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.56M | 0.01% |
46,637
-40
| -0.1% | -$3.05K |
|
1045
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $3.56M | 0.01% |
95,522
-6,382
| -6% | -$238K |
|
1046
First Financial Bankshares
FFIN
$5.04B
| $3.55M | 0.01% |
98,165
-2,586
| -3% | -$93.5K |
|
1047
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $3.55M | 0.01% |
47,221
-1,414
| -3% | -$106K |
|
1048
Middleby
MIDD
$6.8B
| $3.55M | 0.01% |
+27,500
| New | +$3.55M |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $3.53M | 0.01% |
45,707
-7,914
| -15% | -$612K |
|
1050
Synovus
SNV
$7.03B
| $3.53M | 0.01% |
109,147
-11,280
| -9% | -$365K |
|