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 | |
|---|---|---|---|---|---|---|
1201
America Movil
AMX
$61.4B
| $2.67M | ﹤0.01% |
183,656
+1,263
| +0.7% | +$18.4K |
|
|
CET
1202
Central Securities Corp
CET
$1.47B
| $2.67M | ﹤0.01% |
81,845
+17,547
| +27% | +$573K |
|
1203
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.67M | ﹤0.01% |
74,391
-5,689
| -7% | -$204K |
|
1204
Royal Gold
RGLD
$12.5B
| $2.66M | ﹤0.01% |
25,013
-20,379
| -45% | -$2.17M |
|
|
ONC
1205
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.66M | ﹤0.01% |
10,296
-863
| -8% | -$223K |
|
|
MNR
1206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.66M | ﹤0.01% |
153,619
-33,098
| -18% | -$573K |
|
1207
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.66M | ﹤0.01% |
23,155
-10,342
| -31% | -$1.19M |
|
1208
Garmin
GRMN
$45.8B
| $2.66M | ﹤0.01% |
22,193
-14,286
| -39% | -$1.71M |
|
1209
MKS Inc. Common Stock
MKSI
$7.73B
| $2.65M | ﹤0.01% |
17,624
+2,168
| +14% | +$326K |
|
1210
First Industrial Realty Trust
FR
$6.91B
| $2.65M | ﹤0.01% |
62,884
-4,531
| -7% | -$191K |
|
1211
FIVE9
FIVN
$2B
| $2.65M | ﹤0.01% |
15,179
-1,250
| -8% | -$218K |
|
|
NUAN
1212
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | ﹤0.01% |
59,973
-18,370
| -23% | -$810K |
|
1213
Ball Corp
BALL
$13.9B
| $2.64M | ﹤0.01% |
28,359
+8,188
| +41% | +$763K |
|
1214
Equitable Holdings
EQH
$16.2B
| $2.64M | ﹤0.01% |
103,260
+57,286
| +125% | +$1.47M |
|
1215
Gold Fields
GFI
$33.7B
| $2.64M | ﹤0.01% |
284,956
+41,121
| +17% | +$381K |
|
1216
Tenable Holdings
TENB
$3.62B
| $2.64M | ﹤0.01% |
50,506
+219
| +0.4% | +$11.4K |
|
1217
Zions Bancorporation
ZION
$8.62B
| $2.64M | ﹤0.01% |
60,719
+2,651
| +5% | +$115K |
|
1218
Domino's
DPZ
$15.3B
| $2.64M | ﹤0.01% |
6,871
-5,394
| -44% | -$2.07M |
|
1219
Snowflake
SNOW
$74.9B
| $2.63M | ﹤0.01% |
9,361
+4,699
| +101% | +$1.32M |
|
|
IBDP
1220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | ﹤0.01% |
98,890
+20,371
| +26% | +$541K |
|
1221
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.62M | ﹤0.01% |
99,284
+2,795
| +3% | +$73.9K |
|
1222
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.62M | ﹤0.01% |
47,017
+8,433
| +22% | +$470K |
|
1223
Rapid7
RPD
$1.27B
| $2.62M | ﹤0.01% |
29,057
-15,795
| -35% | -$1.42M |
|
1224
Sociedad Química y Minera de Chile
SQM
$12B
| $2.62M | ﹤0.01% |
53,315
+26,743
| +101% | +$1.31M |
|
1225
Enovis
ENOV
$1.81B
| $2.62M | ﹤0.01% |
39,731
+6,052
| +18% | +$398K |
|