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 | |
|---|---|---|---|---|---|---|
1126
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.7M | ﹤0.01% |
45,175
+1,570
| +4% | +$59.1K |
|
|
SLY
1127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.7M | ﹤0.01% |
35,075
+308
| +0.9% | +$14.9K |
|
1128
CRH
CRH
$75.5B
| $1.7M | ﹤0.01% |
62,276
-3,205
| -5% | -$87.3K |
|
|
TGI
1129
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
251,294
-1,711
| -0.7% | -$11.5K |
|
1130
Heron Therapeutics
HRTX
$227M
| $1.69M | ﹤0.01% |
144,735
+14,745
| +11% | +$172K |
|
1131
First Trust S&P REIT Index Fund
FRI
$156M
| $1.69M | ﹤0.01% |
89,051
+1,461
| +2% | +$27.7K |
|
|
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.69M | ﹤0.01% |
56,521
-6,706
| -11% | -$200K |
|
1133
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.69M | ﹤0.01% |
176,307
+132,005
| +298% | +$1.26M |
|
1134
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.68M | ﹤0.01% |
139,801
+6,678
| +5% | +$80.4K |
|
1135
Gaming and Leisure Properties
GLPI
$13.4B
| $1.67M | ﹤0.01% |
60,921
+14,311
| +31% | +$392K |
|
1136
argenx
ARGX
$46B
| $1.67M | ﹤0.01% |
12,676
-1,521
| -11% | -$200K |
|
1137
Vornado Realty Trust
VNO
$8.1B
| $1.67M | ﹤0.01% |
46,234
-51
| -0.1% | -$1.84K |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.04B
| $1.67M | ﹤0.01% |
110,004
+7,661
| +7% | +$116K |
|
1139
Zscaler
ZS
$44.6B
| $1.66M | ﹤0.01% |
27,284
+10,944
| +67% | +$666K |
|
1140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $1.66M | ﹤0.01% |
90,216
+2,128
| +2% | +$39.1K |
|
|
VTA
1141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.66M | ﹤0.01% |
206,955
-62,572
| -23% | -$501K |
|
1142
Gaia
GAIA
$152M
| $1.65M | ﹤0.01% |
186,030
+7,650
| +4% | +$67.9K |
|
1143
Anika Therapeutics
ANIK
$125M
| $1.65M | ﹤0.01% |
56,417
-19,725
| -26% | -$576K |
|
1144
AGNC Investment
AGNC
$10.7B
| $1.65M | ﹤0.01% |
157,341
-96
| -0.1% | -$1K |
|
1145
Encompass Health
EHC
$12.5B
| $1.64M | ﹤0.01% |
32,292
+3,869
| +14% | +$197K |
|
|
RMM
1146
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $1.64M | ﹤0.01% |
91,945
+57,240
| +165% | +$1.02M |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $1.64M | ﹤0.01% |
403,006
+38,899
| +11% | +$158K |
|
1148
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.64M | ﹤0.01% |
44,063
+18,066
| +69% | +$671K |
|
1149
Molson Coors Class B
TAP
$9.38B
| $1.64M | ﹤0.01% |
41,639
+2,186
| +6% | +$85.9K |
|
1150
Badger Meter
BMI
$5.22B
| $1.64M | ﹤0.01% |
30,462
+2,345
| +8% | +$126K |
|