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 | |
|---|---|---|---|---|---|---|
1276
Northern Trust
NTRS
$24.7B
| $2.41M | ﹤0.01% |
25,889
-5,911
| -19% | -$551K |
|
1277
Chart Industries
GTLS
$8.95B
| $2.41M | ﹤0.01% |
20,467
+926
| +5% | +$109K |
|
1278
Goosehead Insurance
GSHD
$2.05B
| $2.41M | ﹤0.01% |
19,316
+594
| +3% | +$74.1K |
|
|
MSD
1279
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.41M | ﹤0.01% |
259,974
-17,947
| -6% | -$166K |
|
|
BLDP
1280
Ballard Power Systems
BLDP
$622M
| $2.4M | ﹤0.01% |
102,536
+49,881
| +95% | +$1.17M |
|
1281
nCino
NCNO
$3.48B
| $2.38M | ﹤0.01% |
32,894
+17,188
| +109% | +$1.24M |
|
1282
Nasdaq
NDAQ
$53.9B
| $2.38M | ﹤0.01% |
53,835
+10,638
| +25% | +$471K |
|
1283
Targa Resources
TRGP
$35.8B
| $2.38M | ﹤0.01% |
90,242
-4,820
| -5% | -$127K |
|
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.38M | ﹤0.01% |
90,477
+6,176
| +7% | +$162K |
|
1285
Inseego
INSG
$200M
| $2.38M | ﹤0.01% |
15,362
-2,523
| -14% | -$390K |
|
1286
Sabre
SABR
$738M
| $2.38M | ﹤0.01% |
197,752
+141,125
| +249% | +$1.7M |
|
|
RP
1287
DELISTED
RealPage, Inc.
RP
| $2.38M | ﹤0.01% |
27,248
+19,999
| +276% | +$1.74M |
|
1288
Tandem Diabetes Care
TNDM
$829M
| $2.37M | ﹤0.01% |
24,711
-1,901
| -7% | -$182K |
|
1289
Booz Allen Hamilton
BAH
$12.9B
| $2.36M | ﹤0.01% |
27,094
+18
| +0.1% | +$1.57K |
|
1290
EastGroup Properties
EGP
$8.9B
| $2.35M | ﹤0.01% |
17,048
-979
| -5% | -$135K |
|
1291
Cencora
COR
$58.7B
| $2.35M | ﹤0.01% |
23,990
+158
| +0.7% | +$15.5K |
|
1292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.34M | ﹤0.01% |
35,763
-5,896
| -14% | -$385K |
|
1293
Carlyle Group
CG
$24.1B
| $2.33M | ﹤0.01% |
74,220
-3,624
| -5% | -$114K |
|
1294
Wheaton Precious Metals
WPM
$48.4B
| $2.33M | ﹤0.01% |
55,914
+21,833
| +64% | +$911K |
|
1295
Workhorse Group
WKHS
$17.7M
| $2.33M | ﹤0.01% |
472
+332
| +237% | +$1.64M |
|
1296
Donaldson
DCI
$9.42B
| $2.33M | ﹤0.01% |
41,722
-1,008
| -2% | -$56.3K |
|
1297
Exelixis
EXEL
$10.5B
| $2.33M | ﹤0.01% |
116,097
+12,171
| +12% | +$244K |
|
1298
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.32M | ﹤0.01% |
46,992
+4,958
| +12% | +$244K |
|
1299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.31M | ﹤0.01% |
75,151
+2,636
| +4% | +$81.2K |
|
|
ESXB
1300
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.31M | ﹤0.01% |
341,910
-108,922
| -24% | -$735K |
|