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 | |
|---|---|---|---|---|---|---|
1101
Fidelity High Dividend ETF
FDVV
$6.92B
| $1.78M | ﹤0.01% |
77,711
-33,491
| -30% | -$767K |
|
1102
Avery Dennison
AVY
$13.1B
| $1.78M | ﹤0.01% |
17,390
-2,942
| -14% | -$301K |
|
|
MGU
1103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.77M | ﹤0.01% |
114,727
+8,095
| +8% | +$125K |
|
1104
eHealth
EHTH
$121M
| $1.77M | ﹤0.01% |
12,587
+252
| +2% | +$35.5K |
|
1105
Incyte
INCY
$16.5B
| $1.77M | ﹤0.01% |
24,197
-5,013
| -17% | -$367K |
|
1106
VanEck Long Muni ETF
MLN
$564M
| $1.77M | ﹤0.01% |
86,415
-187,772
| -68% | -$3.84M |
|
1107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.77M | ﹤0.01% |
43,182
+516
| +1% | +$21.1K |
|
1108
Manhattan Associates
MANH
$13.1B
| $1.76M | ﹤0.01% |
35,362
+18,855
| +114% | +$936K |
|
1109
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
| $1.76M | ﹤0.01% |
18,058
+2,444
| +16% | +$238K |
|
1110
i3 Verticals
IIIV
$731M
| $1.75M | ﹤0.01% |
91,655
-396
| -0.4% | -$7.56K |
|
|
MNR
1111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | ﹤0.01% |
144,738
+36,261
| +33% | +$438K |
|
1112
NOV
NOV
$4.94B
| $1.74M | ﹤0.01% |
181,621
-90,718
| -33% | -$871K |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | ﹤0.01% |
121,521
+3,005
| +3% | +$43.1K |
|
1114
Unifirst Corp
UNF
$3.2B
| $1.74M | ﹤0.01% |
11,564
-524
| -4% | -$78.9K |
|
1115
Qorvo
QRVO
$8.04B
| $1.73M | ﹤0.01% |
21,519
+703
| +3% | +$56.6K |
|
1116
Exelixis
EXEL
$10.8B
| $1.73M | ﹤0.01% |
101,236
-13,371
| -12% | -$229K |
|
|
AVLR
1117
DELISTED
Avalara, Inc.
AVLR
| $1.73M | ﹤0.01% |
23,209
-2,804
| -11% | -$209K |
|
1118
Take-Two Interactive
TTWO
$45.7B
| $1.72M | ﹤0.01% |
14,409
-3,384
| -19% | -$403K |
|
1119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.72M | ﹤0.01% |
63,888
-7,522
| -11% | -$202K |
|
1120
Neurocrine Biosciences
NBIX
$14.1B
| $1.72M | ﹤0.01% |
19,687
-2,914
| -13% | -$254K |
|
1121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.71M | ﹤0.01% |
65,465
-297,704
| -82% | -$7.78M |
|
|
NIE
1122
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.71M | ﹤0.01% |
91,829
+4,694
| +5% | +$87.3K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.71M | ﹤0.01% |
162,423
+13,121
| +9% | +$138K |
|
|
LGTY
1124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | ﹤0.01% |
120,050
-2,218
| -2% | -$31.5K |
|
1125
RenaissanceRe
RNR
$11.3B
| $1.7M | ﹤0.01% |
11,385
-1,071
| -9% | -$160K |
|