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 | |
|---|---|---|---|---|---|---|
1276
Reynolds Consumer Products
REYN
$4.8B
| $1.29M | ﹤0.01% |
+44,025
| New | +$1.29M |
|
1277
Franklin High Yield Corporate ETF
FLHY
$631M
| $1.28M | ﹤0.01% |
57,034
+3,463
| +6% | +$77.9K |
|
1278
Helen of Troy
HELE
$542M
| $1.28M | ﹤0.01% |
8,760
-92,494
| -91% | -$13.5M |
|
|
MMT
1279
MFS Multimarket Income Trust
MMT
$264M
| $1.28M | ﹤0.01% |
257,349
+81,014
| +46% | +$404K |
|
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.28M | ﹤0.01% |
12,602
-3,926
| -24% | -$397K |
|
1281
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.27M | ﹤0.01% |
37,758
-15,237
| -29% | -$514K |
|
1282
DaVita
DVA
$9.3B
| $1.27M | ﹤0.01% |
16,679
+2,492
| +18% | +$190K |
|
1283
AGCO
AGCO
$8.28B
| $1.27M | ﹤0.01% |
26,908
+7,908
| +42% | +$374K |
|
1284
Northwest Bancshares
NWBI
$1.8B
| $1.27M | ﹤0.01% |
109,816
+29,868
| +37% | +$346K |
|
1285
Helios Technologies
HLIO
$1.79B
| $1.27M | ﹤0.01% |
33,469
+125
| +0.4% | +$4.74K |
|
1286
Synovus
SNV
$6.96B
| $1.27M | ﹤0.01% |
72,056
-32,751
| -31% | -$576K |
|
1287
Emcor
EME
$27.6B
| $1.26M | ﹤0.01% |
20,678
-3,571
| -15% | -$218K |
|
1288
Etsy
ETSY
$5.67B
| $1.26M | ﹤0.01% |
33,044
-26,553
| -45% | -$1.01M |
|
1289
Safety Insurance
SAFT
$1.07B
| $1.26M | ﹤0.01% |
14,932
+69
| +0.5% | +$5.82K |
|
1290
Northrim BanCorp
NRIM
$489M
| $1.26M | ﹤0.01% |
46,600
| – | – |
|
1291
First Foundation Inc
FFWM
$483M
| $1.26M | ﹤0.01% |
123,000
| – | – |
|
|
CAJ
1292
DELISTED
Canon, Inc.
CAJ
| $1.26M | ﹤0.01% |
58,201
+3,228
| +6% | +$69.7K |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
115,608
-64,225
| -36% | -$696K |
|
|
AOD
1294
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $1.25M | ﹤0.01% |
190,292
-2,883
| -1% | -$19K |
|
1295
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.25M | ﹤0.01% |
51,265
+2,070
| +4% | +$50.5K |
|
1296
iShares Expanded Tech Sector ETF
IGM
$9.12B
| $1.25M | ﹤0.01% |
35,526
+5,790
| +19% | +$204K |
|
1297
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.24M | ﹤0.01% |
39,519
+2,087
| +6% | +$65.4K |
|
1298
Royal Bank of Canada
RY
$206B
| $1.24M | ﹤0.01% |
20,154
-9,418
| -32% | -$578K |
|
1299
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.24M | ﹤0.01% |
121,191
-595
| -0.5% | -$6.07K |
|
1300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $1.23M | ﹤0.01% |
52,977
-17,879
| -25% | -$414K |
|