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 | |
|---|---|---|---|---|---|---|
1101
Cambria Tail Risk ETF
TAIL
$93.9M
| $3.18M | 0.01% |
+154,730
| New | +$3.18M |
|
1102
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $3.18M | 0.01% |
67,528
+8,872
| +15% | +$418K |
|
1103
Alliant Energy
LNT
$16.6B
| $3.18M | 0.01% |
61,630
+18,135
| +42% | +$935K |
|
1104
Albany International
AIN
$1.72B
| $3.17M | 0.01% |
43,234
+1,630
| +4% | +$120K |
|
1105
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.17M | 0.01% |
68,402
+1,289
| +2% | +$59.8K |
|
1106
Franklin Resources
BEN
$12.6B
| $3.17M | 0.01% |
126,854
-3,303
| -3% | -$82.5K |
|
1107
AerCap
AER
$21.4B
| $3.16M | 0.01% |
+69,391
| New | +$3.16M |
|
1108
Columbia Sportswear
COLM
$2.96B
| $3.16M | 0.01% |
36,162
+6,112
| +20% | +$534K |
|
1109
HCA Healthcare
HCA
$94.3B
| $3.16M | 0.01% |
19,208
-10
| -0.1% | -$1.65K |
|
1110
AGNC Investment
AGNC
$10.7B
| $3.15M | 0.01% |
201,744
-11,628
| -5% | -$181K |
|
1111
Heritage Financial
HFWA
$823M
| $3.14M | 0.01% |
134,250
-1,056
| -0.8% | -$24.7K |
|
|
MDLA
1112
DELISTED
Medallia, Inc.
MDLA
| $3.14M | 0.01% |
94,521
+39,238
| +71% | +$1.3M |
|
1113
Corcept Therapeutics
CORT
$7.33B
| $3.12M | 0.01% |
119,089
-98,725
| -45% | -$2.58M |
|
1114
Cable One
CABO
$941M
| $3.11M | 0.01% |
1,398
-21
| -1% | -$46.8K |
|
|
XLNX
1115
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.01% |
21,882
-352
| -2% | -$49.9K |
|
1116
Pure Storage
PSTG
$28.4B
| $3.1M | 0.01% |
137,194
+42,950
| +46% | +$971K |
|
1117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $3.09M | 0.01% |
110,284
+39,180
| +55% | +$1.1M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
56,541
-3,193
| -5% | -$174K |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.01% |
82,134
+59,648
| +265% | +$2.24M |
|
1120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.08M | 0.01% |
48,984
+2,884
| +6% | +$181K |
|
1121
Bread Financial
BFH
$2.98B
| $3.07M | 0.01% |
51,932
+137
| +0.3% | +$8.1K |
|
1122
NewMarket
NEU
$7.81B
| $3.07M | 0.01% |
7,707
+22
| +0.3% | +$8.76K |
|
1123
CyberArk
CYBR
$24B
| $3.07M | 0.01% |
18,982
-384
| -2% | -$62.1K |
|
1124
Medifast
MED
$156M
| $3.07M | 0.01% |
15,609
+2,329
| +18% | +$457K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.01% |
122,945
+6,370
| +5% | +$159K |
|