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 | |
|---|---|---|---|---|---|---|
1076
GoDaddy
GDDY
$20.1B
| $2.87M | 0.01% |
43,083
-109
| -0.3% | -$7.26K |
|
1077
Stride
LRN
$6.91B
| $2.87M | 0.01% |
108,608
-1,210
| -1% | -$31.9K |
|
1078
Antero Resources
AR
$10.2B
| $2.86M | 0.01% |
949,872
-14,434
| -1% | -$43.5K |
|
|
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.85M | 0.01% |
361,671
+12,606
| +4% | +$99.5K |
|
1080
Bank First Corp
BFC
$1.26B
| $2.85M | 0.01% |
43,000
| – | – |
|
1081
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.84M | 0.01% |
71,202
-635
| -0.9% | -$25.3K |
|
1082
Sun Communities
SUI
$16.3B
| $2.83M | 0.01% |
19,117
+10,574
| +124% | +$1.57M |
|
|
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.01% |
145,430
+19,643
| +16% | +$383K |
|
1084
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.83M | 0.01% |
58,242
+18,714
| +47% | +$910K |
|
1085
Vornado Realty Trust
VNO
$8.25B
| $2.82M | 0.01% |
44,251
+1,551
| +4% | +$98.9K |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.82M | 0.01% |
171,382
+154,029
| +888% | +$2.54M |
|
1087
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.82M | 0.01% |
238,824
+67,266
| +39% | +$794K |
|
1088
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.82M | 0.01% |
36,660
-310
| -0.8% | -$23.8K |
|
1089
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.82M | 0.01% |
90,903
-3,879
| -4% | -$120K |
|
1090
AES
AES
$9.17B
| $2.81M | 0.01% |
170,565
-124,028
| -42% | -$2.04M |
|
1091
Five Below
FIVE
$7.71B
| $2.81M | 0.01% |
22,177
+5,152
| +30% | +$652K |
|
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.81M | 0.01% |
47,914
+2,780
| +6% | +$163K |
|
1093
Americold
COLD
$3.93B
| $2.81M | 0.01% |
74,934
+418
| +0.6% | +$15.7K |
|
1094
Assured Guaranty
AGO
$3.93B
| $2.8M | 0.01% |
63,036
-2,164
| -3% | -$96.2K |
|
1095
Vail Resorts
MTN
$5.33B
| $2.8M | 0.01% |
12,310
+6,129
| +99% | +$1.4M |
|
1096
ServisFirst Bancshares
SFBS
$4.57B
| $2.8M | 0.01% |
84,513
-20,365
| -19% | -$675K |
|
|
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.01% |
132,346
+203
| +0.2% | +$4.3K |
|
1098
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.8M | 0.01% |
374,118
+73,495
| +24% | +$549K |
|
|
GMRE
1099
Global Medical REIT
GMRE
$512M
| $2.79M | 0.01% |
244,475
+109,481
| +81% | +$1.25M |
|
1100
Cognex
CGNX
$7.45B
| $2.79M | 0.01% |
56,880
-2,682
| -5% | -$132K |
|