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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.06M | 0.01% |
48,012
+30,126
| +168% | +$1.92M |
|
|
FUND
1127
Sprott Focus Trust
FUND
$244M
| $3.06M | 0.01% |
442,858
+18,663
| +4% | +$129K |
|
|
BSCM
1128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.06M | 0.01% |
140,497
+1,772
| +1% | +$38.5K |
|
1129
PagSeguro Digital
PAGS
$2.8B
| $3.05M | 0.01% |
53,663
+7,972
| +17% | +$454K |
|
1130
iShares US Transportation ETF
IYT
$609M
| $3.05M | 0.01% |
55,300
+8,564
| +18% | +$472K |
|
1131
Federal Realty Investment Trust
FRT
$8.74B
| $3.05M | 0.01% |
35,808
+351
| +1% | +$29.9K |
|
|
TWOU
1132
DELISTED
2U, Inc.
TWOU
| $3.04M | 0.01% |
2,535
+255
| +11% | +$306K |
|
|
CDK
1133
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.01% |
58,721
-12,429
| -17% | -$644K |
|
1134
Leslie's
LESL
$60.7M
| $3.04M | 0.01% |
+109,487
| New | +$3.04M |
|
|
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.04M | 0.01% |
212,558
+123,425
| +138% | +$1.76M |
|
1136
Alexandria Real Estate Equities
ARE
$14.7B
| $3.03M | 0.01% |
17,023
+471
| +3% | +$83.9K |
|
1137
CarGurus
CARG
$3.61B
| $3.02M | 0.01% |
95,249
-3,969
| -4% | -$126K |
|
1138
Equinox Gold
EQX
$8.44B
| $3.02M | 0.01% |
292,219
+208
| +0.1% | +$2.15K |
|
1139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.01M | 0.01% |
233,531
-13,735
| -6% | -$177K |
|
1140
MaxLinear
MXL
$1.38B
| $3.01M | 0.01% |
78,676
+11,934
| +18% | +$456K |
|
1141
American Well
AMWL
$107M
| $3M | 0.01% |
+5,923
| New | +$3M |
|
1142
Extra Space Storage
EXR
$31.1B
| $2.99M | 0.01% |
25,784
+3,519
| +16% | +$408K |
|
|
CVA
1143
DELISTED
Covanta Holding Corporation
CVA
| $2.99M | 0.01% |
227,314
-24,508
| -10% | -$322K |
|
1144
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.98M | 0.01% |
32,871
+5,292
| +19% | +$480K |
|
1145
LKQ Corp
LKQ
$8.31B
| $2.98M | 0.01% |
84,558
+6,078
| +8% | +$214K |
|
1146
Reynolds Consumer Products
REYN
$4.86B
| $2.98M | 0.01% |
99,099
+4,445
| +5% | +$134K |
|
1147
Neurocrine Biosciences
NBIX
$14B
| $2.97M | 0.01% |
30,965
+2,564
| +9% | +$246K |
|
1148
American Financial Group
AFG
$11.6B
| $2.96M | 0.01% |
33,766
-770
| -2% | -$67.5K |
|
|
MZTI
1149
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.96M | 0.01% |
16,108
-548
| -3% | -$101K |
|
1150
Willis Towers Watson
WTW
$33B
| $2.96M | 0.01% |
14,028
-1,896
| -12% | -$399K |
|