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 | |
|---|---|---|---|---|---|---|
1226
Cheniere Energy
LNG
$51.9B
| $2.61M | ﹤0.01% |
43,523
-1,099
| -2% | -$66K |
|
1227
Neogen
NEOG
$1.19B
| $2.61M | ﹤0.01% |
65,872
+2,416
| +4% | +$95.8K |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.61M | ﹤0.01% |
209,072
-78,916
| -27% | -$985K |
|
|
RDFN
1229
DELISTED
Redfin
RDFN
| $2.6M | ﹤0.01% |
37,919
+5,189
| +16% | +$356K |
|
1230
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.6M | ﹤0.01% |
121,638
+46,362
| +62% | +$991K |
|
|
MXIM
1231
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | ﹤0.01% |
29,299
-11,992
| -29% | -$1.06M |
|
1232
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.6M | ﹤0.01% |
29,024
+2,452
| +9% | +$219K |
|
1233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.6M | ﹤0.01% |
55,365
+1,707
| +3% | +$80K |
|
1234
OR Royalties Inc.
OR
$6.76B
| $2.58M | ﹤0.01% |
+203,277
| New | +$2.58M |
|
1235
CBRE Group
CBRE
$48.8B
| $2.58M | ﹤0.01% |
41,078
-4,998
| -11% | -$313K |
|
1236
Flex
FLEX
$21.4B
| $2.57M | ﹤0.01% |
189,922
+19,142
| +11% | +$259K |
|
1237
CRISPR Therapeutics
CRSP
$5.12B
| $2.57M | ﹤0.01% |
16,801
+4,166
| +33% | +$638K |
|
1238
Ralph Lauren
RL
$19.1B
| $2.57M | ﹤0.01% |
24,789
+818
| +3% | +$84.9K |
|
1239
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.57M | ﹤0.01% |
121,073
+76,000
| +169% | +$1.61M |
|
1240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.57M | ﹤0.01% |
47,274
-13,933
| -23% | -$757K |
|
1241
Ryanair
RYAAY
$31.1B
| $2.56M | ﹤0.01% |
58,270
+29,617
| +103% | +$1.3M |
|
|
IPHI
1242
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | ﹤0.01% |
15,950
-10,254
| -39% | -$1.65M |
|
1243
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.55M | ﹤0.01% |
103,083
+14,357
| +16% | +$355K |
|
1244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.55M | ﹤0.01% |
61,857
-41,495
| -40% | -$1.71M |
|
1245
Boston Beer
SAM
$2.36B
| $2.55M | ﹤0.01% |
2,560
-669
| -21% | -$665K |
|
1246
Haemonetics
HAE
$2.51B
| $2.54M | ﹤0.01% |
21,352
+1,044
| +5% | +$124K |
|
1247
First Financial Bancorp
FFBC
$2.46B
| $2.53M | ﹤0.01% |
144,344
+1,247
| +0.9% | +$21.9K |
|
1248
Evergy
EVRG
$16.7B
| $2.53M | ﹤0.01% |
45,557
+10,799
| +31% | +$599K |
|
1249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.53M | ﹤0.01% |
74,559
+3,704
| +5% | +$126K |
|
1250
Invesco Semiconductors ETF
PSI
$907M
| $2.53M | ﹤0.01% |
72,147
+846
| +1% | +$29.6K |
|