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 | |
|---|---|---|---|---|---|---|
1301
NNN REIT
NNN
$8.12B
| $2.3M | ﹤0.01% |
56,265
-22,939
| -29% | -$939K |
|
1302
Group 1 Automotive
GPI
$6.03B
| $2.3M | ﹤0.01% |
17,516
+2,347
| +15% | +$308K |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | ﹤0.01% |
73,263
| – | – |
|
|
RMM
1304
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.29M | ﹤0.01% |
128,789
+19,573
| +18% | +$348K |
|
1305
Reinsurance Group of America
RGA
$12.7B
| $2.29M | ﹤0.01% |
19,736
+870
| +5% | +$101K |
|
1306
Principal Financial Group
PFG
$18.4B
| $2.29M | ﹤0.01% |
46,078
+330
| +0.7% | +$16.4K |
|
|
BMTC
1307
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.29M | ﹤0.01% |
74,670
+1,183
| +2% | +$36.2K |
|
1308
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.28M | ﹤0.01% |
130,241
-6,568
| -5% | -$115K |
|
1309
Eagle Bancorp Montana
EBMT
$138M
| $2.28M | ﹤0.01% |
107,500
-26,727
| -20% | -$567K |
|
|
CSML
1310
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.28M | ﹤0.01% |
78,121
-2,082
| -3% | -$60.8K |
|
1311
Camden Property Trust
CPT
$11.7B
| $2.28M | ﹤0.01% |
22,804
-683
| -3% | -$68.2K |
|
1312
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.28M | ﹤0.01% |
36,716
+5,652
| +18% | +$350K |
|
|
IIN
1313
DELISTED
IntriCon Corporation
IIN
| $2.27M | ﹤0.01% |
125,584
-14,514
| -10% | -$263K |
|
1314
Littelfuse
LFUS
$6.54B
| $2.27M | ﹤0.01% |
8,911
+1,879
| +27% | +$478K |
|
1315
Trinity Industries
TRN
$2.28B
| $2.27M | ﹤0.01% |
85,831
+22,784
| +36% | +$601K |
|
1316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.26M | ﹤0.01% |
76,313
+5,788
| +8% | +$171K |
|
1317
Albertsons Companies
ACI
$10.5B
| $2.25M | ﹤0.01% |
128,084
+89,635
| +233% | +$1.58M |
|
1318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.25M | ﹤0.01% |
36,982
+8,665
| +31% | +$528K |
|
1319
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.25M | ﹤0.01% |
37,034
-8,490
| -19% | -$516K |
|
1320
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.25M | ﹤0.01% |
61,881
+20,114
| +48% | +$731K |
|
1321
Franco-Nevada
FNV
$38.6B
| $2.25M | ﹤0.01% |
17,936
+1,273
| +8% | +$160K |
|
1322
Thomson Reuters
TRI
$78B
| $2.25M | ﹤0.01% |
26,440
+2,705
| +11% | +$230K |
|
|
CIM
1323
Chimera Investment
CIM
$1.15B
| $2.25M | ﹤0.01% |
73,009
-30,910
| -30% | -$950K |
|
1324
Skechers
SKX
| $2.23M | ﹤0.01% |
61,967
+22,003
| +55% | +$791K |
|
|
PE
1325
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
156,820
+21,657
| +16% | +$308K |
|