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 | |
|---|---|---|---|---|---|---|
1176
CuriosityStream
CURI
$281M
| $2.82M | 0.01% |
+202,362
| New | +$2.82M |
|
1177
Hanover Insurance
THG
$6.45B
| $2.82M | 0.01% |
24,135
-14
| -0.1% | -$1.64K |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
422,650
+33,066
| +8% | +$221K |
|
1179
Avery Dennison
AVY
$12.9B
| $2.8M | 0.01% |
18,078
+437
| +2% | +$67.8K |
|
1180
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.8M | 0.01% |
76,536
-112,870
| -60% | -$4.13M |
|
|
BANX
1181
ArrowMark Financial
BANX
$152M
| $2.79M | 0.01% |
145,031
+12,230
| +9% | +$235K |
|
1182
Qualys
QLYS
$4.82B
| $2.78M | 0.01% |
22,764
+3,461
| +18% | +$422K |
|
1183
Affiliated Managers Group
AMG
$6.71B
| $2.77M | ﹤0.01% |
27,229
-2,788
| -9% | -$284K |
|
1184
Yeti Holdings
YETI
$2.88B
| $2.77M | ﹤0.01% |
40,451
+7,523
| +23% | +$515K |
|
1185
SPDR S&P International Dividend ETF
DWX
$495M
| $2.77M | ﹤0.01% |
75,714
-2,339
| -3% | -$85.5K |
|
1186
First Horizon
FHN
$11.4B
| $2.77M | ﹤0.01% |
216,899
+142,589
| +192% | +$1.82M |
|
1187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.77M | ﹤0.01% |
28,960
+580
| +2% | +$55.4K |
|
1188
Incyte
INCY
$16.2B
| $2.75M | ﹤0.01% |
31,613
+522
| +2% | +$45.4K |
|
|
MFM
1189
MFS Municipal Income Trust
MFM
$220M
| $2.75M | ﹤0.01% |
411,203
+81,226
| +25% | +$543K |
|
1190
First American
FAF
$6.87B
| $2.74M | ﹤0.01% |
53,064
+5,586
| +12% | +$288K |
|
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.73M | ﹤0.01% |
49,626
+5,950
| +14% | +$327K |
|
|
ALTA
1192
DELISTED
Altabancorp Common Stock
ALTA
| $2.71M | ﹤0.01% |
97,000
+5,000
| +5% | +$140K |
|
1193
GoodRx Holdings
GDRX
$1.46B
| $2.7M | ﹤0.01% |
67,036
+61,991
| +1,229% | +$2.5M |
|
1194
Evercore
EVR
$13.2B
| $2.7M | ﹤0.01% |
24,610
-1,816
| -7% | -$199K |
|
1195
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.7M | ﹤0.01% |
97,889
-12,597
| -11% | -$347K |
|
1196
Sprott Physical Gold
PHYS
$13B
| $2.69M | ﹤0.01% |
178,304
-18,930
| -10% | -$286K |
|
1197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.69M | ﹤0.01% |
24,208
-14,311
| -37% | -$1.59M |
|
1198
Sphere Entertainment
SPHR
$2.1B
| $2.69M | ﹤0.01% |
25,579
+270
| +1% | +$28.4K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | ﹤0.01% |
79,660
+6,376
| +9% | +$215K |
|
1200
Construction Partners
ROAD
$7.02B
| $2.68M | ﹤0.01% |
92,116
+18,059
| +24% | +$526K |
|