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 | |
|---|---|---|---|---|---|---|
|
IBML
1201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.52M | ﹤0.01% |
59,147
+1,347
| +2% | +$34.7K |
|
1202
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.52M | ﹤0.01% |
+57,971
| New | +$1.52M |
|
1203
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.51M | ﹤0.01% |
154,619
-6,999
| -4% | -$68.4K |
|
|
RA
1204
Brookfield Real Assets Income Fund
RA
$739M
| $1.51M | ﹤0.01% |
102,912
+42,617
| +71% | +$625K |
|
1205
Donaldson
DCI
$9.42B
| $1.51M | ﹤0.01% |
38,875
-25,707
| -40% | -$996K |
|
1206
Coastal Financial
CCB
$1.63B
| $1.5M | ﹤0.01% |
141,700
+1,350
| +1% | +$14.3K |
|
1207
Mr. Cooper
COOP
$13.8B
| $1.49M | ﹤0.01% |
203,654
-1,407
| -0.7% | -$10.3K |
|
1208
NetEase
NTES
$99.5B
| $1.49M | ﹤0.01% |
23,245
+10,960
| +89% | +$703K |
|
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.49M | ﹤0.01% |
44,273
-75,454
| -63% | -$2.53M |
|
1210
LKQ Corp
LKQ
$8.11B
| $1.48M | ﹤0.01% |
72,808
-7,197
| -9% | -$147K |
|
1211
Plains GP Holdings
PAGP
$3.69B
| $1.48M | ﹤0.01% |
264,230
+13,638
| +5% | +$76.4K |
|
1212
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.48M | ﹤0.01% |
9,919
+2,757
| +38% | +$410K |
|
1213
Thomson Reuters
TRI
$76.5B
| $1.47M | ﹤0.01% |
20,762
-3,915
| -16% | -$277K |
|
1214
Enovis
ENOV
$1.9B
| $1.47M | ﹤0.01% |
43,122
+10,519
| +32% | +$357K |
|
1215
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.47M | ﹤0.01% |
31,286
-1,087
| -3% | -$50.9K |
|
1216
Mitsubishi UFJ Financial
MUFG
$177B
| $1.46M | ﹤0.01% |
398,839
+32,483
| +9% | +$119K |
|
|
CSML
1217
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.46M | ﹤0.01% |
84,936
-10,441
| -11% | -$179K |
|
1218
AptarGroup
ATR
$8.91B
| $1.46M | ﹤0.01% |
14,663
+1,688
| +13% | +$167K |
|
1219
Columbia Sportswear
COLM
$2.95B
| $1.45M | ﹤0.01% |
20,894
-1,791
| -8% | -$124K |
|
1220
Pan American Silver
PAAS
$15.3B
| $1.45M | ﹤0.01% |
101,395
+6,335
| +7% | +$90.5K |
|
1221
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.45M | ﹤0.01% |
4,122
-175
| -4% | -$61.5K |
|
1222
First American
FAF
$6.71B
| $1.45M | ﹤0.01% |
34,356
-45,146
| -57% | -$1.9M |
|
1223
Cirrus Logic
CRUS
$6.1B
| $1.44M | ﹤0.01% |
21,971
+872
| +4% | +$57.3K |
|
1224
Arcosa
ACA
$4.61B
| $1.44M | ﹤0.01% |
36,177
-3,201
| -8% | -$127K |
|
|
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | ﹤0.01% |
76,284
+10,331
| +16% | +$195K |
|