Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.5M |
| 3 |
Apple
AAPL
|
+$52.2M |
| 4 |
Coca-Cola
KO
|
+$44.2M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1051
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.83M | 0.01% |
211,980
+1,525
| +0.7% | +$13.2K |
|
|
SIRO
1052
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | 0.01% |
18,185
-4,181
| -19% | -$420K |
|
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.83M | 0.01% |
+27,982
| New | +$1.83M |
|
1054
RLI Corp
RLI
$6.15B
| $1.83M | 0.01% |
71,062
+1,998
| +3% | +$51.3K |
|
|
LUMO
1055
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.83M | 0.01% |
4,580
-7,505
| -62% | -$2.99M |
|
|
LINE
1056
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.82M | 0.01% |
205,179
+31,311
| +18% | +$278K |
|
1057
Copart
CPRT
$47.3B
| $1.82M | 0.01% |
410,720
-4,888
| -1% | -$21.7K |
|
1058
Willis Towers Watson
WTW
$33.2B
| $1.82M | 0.01% |
+14,813
| New | +$1.82M |
|
1059
PG&E
PCG
$34.6B
| $1.82M | 0.01% |
37,262
-2,842
| -7% | -$139K |
|
1060
Sonoco
SON
$4.66B
| $1.82M | 0.01% |
43,551
+9,583
| +28% | +$400K |
|
1061
Bunge Global
BG
$16.4B
| $1.81M | 0.01% |
20,653
+8,085
| +64% | +$709K |
|
|
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.81M | 0.01% |
148,534
-6,066
| -4% | -$73.8K |
|
1063
Dana Inc
DAN
$2.79B
| $1.81M | 0.01% |
88,393
-12,412
| -12% | -$254K |
|
1064
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.8M | 0.01% |
37,103
-210
| -0.6% | -$10.2K |
|
1065
Veeva Systems
VEEV
$45.8B
| $1.8M | 0.01% |
+64,275
| New | +$1.8M |
|
1066
Vanguard Health Care ETF
VHT
$15.9B
| $1.8M | 0.01% |
12,897
+212
| +2% | +$29.6K |
|
|
LOCK
1067
DELISTED
LifeLock, Inc.
LOCK
| $1.79M | 0.01% |
109,411
+8,091
| +8% | +$133K |
|
1068
Jefferies Financial Group
JEF
$13.9B
| $1.79M | 0.01% |
82,424
+15,648
| +23% | +$339K |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
23,993
-865
| -3% | -$64.5K |
|
1070
Synaptics
SYNA
$2.76B
| $1.78M | 0.01% |
20,592
-4,622
| -18% | -$400K |
|
1071
Raymond James Financial
RJF
$34.1B
| $1.78M | 0.01% |
45,506
+29,528
| +185% | +$1.16M |
|
|
DCUC
1072
DELISTED
Dominion Energy, Inc.
DCUC
| $1.78M | 0.01% |
38,083
+8,786
| +30% | +$410K |
|
1073
ASGN Inc
ASGN
$2.33B
| $1.78M | 0.01% |
+47,433
| New | +$1.78M |
|
1074
VanEck Long Muni ETF
MLN
$555M
| $1.78M | 0.01% |
92,450
+3,296
| +4% | +$63.3K |
|
1075
Church & Dwight Co
CHD
$23B
| $1.77M | 0.01% |
43,924
+5,970
| +16% | +$241K |
|