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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$15.3B
| $2.52M | ﹤0.01% |
61,046
-14,463
| -19% | -$596K |
|
1252
Ericsson
ERIC
$26.4B
| $2.51M | ﹤0.01% |
210,190
+103,525
| +97% | +$1.24M |
|
|
JMIA
1253
Jumia Technologies
JMIA
$1.21B
| $2.51M | ﹤0.01% |
62,261
+29,895
| +92% | +$1.21M |
|
1254
CRH
CRH
$76.1B
| $2.51M | ﹤0.01% |
58,915
+976
| +2% | +$41.6K |
|
1255
Wabtec
WAB
$32.3B
| $2.51M | ﹤0.01% |
34,259
+1,817
| +6% | +$133K |
|
1256
Dentsply Sirona
XRAY
$2.7B
| $2.5M | ﹤0.01% |
47,733
+6,958
| +17% | +$364K |
|
1257
TherapeuticsMD
TXMD
$12.8M
| $2.5M | ﹤0.01% |
41,258
-10,776
| -21% | -$652K |
|
1258
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.49M | ﹤0.01% |
110,149
+10,990
| +11% | +$249K |
|
1259
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.49M | ﹤0.01% |
223,914
+670
| +0.3% | +$7.44K |
|
1260
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.48M | ﹤0.01% |
52,543
-28,287
| -35% | -$1.34M |
|
1261
First Foundation Inc
FFWM
$493M
| $2.47M | ﹤0.01% |
123,395
+70
| +0.1% | +$1.4K |
|
1262
VanEck BDC Income ETF
BIZD
$1.67B
| $2.47M | ﹤0.01% |
179,677
+68,608
| +62% | +$942K |
|
1263
Invitation Homes
INVH
$18.5B
| $2.47M | ﹤0.01% |
82,998
+2,986
| +4% | +$88.7K |
|
1264
FormFactor
FORM
$2.32B
| $2.46M | ﹤0.01% |
57,181
+2,548
| +5% | +$110K |
|
1265
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.46M | ﹤0.01% |
45,658
+10,724
| +31% | +$577K |
|
1266
Celanese
CE
$4.99B
| $2.45M | ﹤0.01% |
18,857
+3,654
| +24% | +$475K |
|
1267
Bank OZK
OZK
$5.88B
| $2.45M | ﹤0.01% |
78,295
+1,503
| +2% | +$47K |
|
1268
Papa John's
PZZA
$1.65B
| $2.45M | ﹤0.01% |
28,842
+24,549
| +572% | +$2.08M |
|
|
JHB
1269
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.43M | ﹤0.01% |
264,568
+15,079
| +6% | +$139K |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $2.43M | ﹤0.01% |
95,606
-8,502
| -8% | -$216K |
|
|
MFL
1271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.43M | ﹤0.01% |
172,377
+44
| +0% | +$620 |
|
1272
Royal Bank of Canada
RY
$203B
| $2.43M | ﹤0.01% |
29,555
+1,241
| +4% | +$102K |
|
1273
Encompass Health
EHC
$12.7B
| $2.42M | ﹤0.01% |
36,839
+669
| +2% | +$44K |
|
1274
Under Armour
UAA
$2.08B
| $2.42M | ﹤0.01% |
140,813
+82,162
| +140% | +$1.41M |
|
1275
Anika Therapeutics
ANIK
$125M
| $2.41M | ﹤0.01% |
53,316
-887
| -2% | -$40.1K |
|