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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$757M
| $1.85M | 0.01% |
174,785
-85
| -0% | -$897 |
|
1077
FMC
FMC
$4.71B
| $1.84M | 0.01% |
22,793
+3,197
| +16% | +$258K |
|
1078
Cognex
CGNX
$7.41B
| $1.84M | 0.01% |
43,699
-12,665
| -22% | -$532K |
|
1079
Monolithic Power Systems
MPWR
$41.3B
| $1.84M | 0.01% |
10,527
-85,969
| -89% | -$15M |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.01% |
34,090
+465
| +1% | +$25K |
|
|
FT
1081
Franklin Universal Trust
FT
$201M
| $1.83M | 0.01% |
298,556
+26,954
| +10% | +$165K |
|
1082
FIVE9
FIVN
$2.01B
| $1.83M | 0.01% |
23,352
-212,055
| -90% | -$16.6M |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.01% |
18,051
-11,909
| -40% | -$1.2M |
|
|
CIZ
1084
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.82M | 0.01% |
71,520
+355
| +0.5% | +$9.04K |
|
1085
Invesco Semiconductors ETF
PSI
$788M
| $1.81M | 0.01% |
99,498
-11,871
| -11% | -$216K |
|
1086
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $1.81M | 0.01% |
45,314
-58,093
| -56% | -$2.32M |
|
1087
iShares US Financial Services ETF
IYG
$1.96B
| $1.81M | 0.01% |
53,130
-58,647
| -52% | -$2M |
|
1088
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $1.81M | 0.01% |
70,018
+2,443
| +4% | +$63.1K |
|
1089
Ingersoll Rand
IR
$31.4B
| $1.81M | 0.01% |
+73,617
| New | +$1.81M |
|
1090
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $1.81M | 0.01% |
+137,058
| New | +$1.81M |
|
1091
Cable One
CABO
$976M
| $1.81M | 0.01% |
1,095
+296
| +37% | +$488K |
|
|
ESXB
1092
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.8M | 0.01% |
+371,487
| New | +$1.8M |
|
1093
Agree Realty
ADC
$8B
| $1.8M | 0.01% |
29,159
-476
| -2% | -$29.3K |
|
|
INVX
1094
Innovex International, Inc.
INVX
$1.19B
| $1.79M | 0.01% |
58,643
+5,690
| +11% | +$174K |
|
1095
WNS Holdings
WNS
$3.27B
| $1.79M | ﹤0.01% |
41,780
+943
| +2% | +$40.4K |
|
1096
HCA Healthcare
HCA
$92.9B
| $1.79M | ﹤0.01% |
19,727
+7,289
| +59% | +$660K |
|
|
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | ﹤0.01% |
296,352
-24,146
| -8% | -$145K |
|
1098
Westlake Corp
WLK
$11.4B
| $1.78M | ﹤0.01% |
44,440
+150
| +0.3% | +$6.02K |
|
|
ALTA
1099
DELISTED
Altabancorp Common Stock
ALTA
| $1.78M | ﹤0.01% |
92,000
-10,000
| -10% | -$194K |
|
1100
CACI
CACI
$10.9B
| $1.78M | ﹤0.01% |
8,431
-66,115
| -89% | -$14M |
|