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 | |
|---|---|---|---|---|---|---|
1326
Webster Financial
WBS
$10.1B
| $1.18M | ﹤0.01% |
51,567
-19,981
| -28% | -$458K |
|
1327
Infosys
INFY
$70.1B
| $1.18M | ﹤0.01% |
143,200
-40,208
| -22% | -$330K |
|
|
TWOU
1328
DELISTED
2U, Inc.
TWOU
| $1.18M | ﹤0.01% |
1,786
+262
| +17% | +$173K |
|
1329
Cencora
COR
$56.5B
| $1.18M | ﹤0.01% |
13,235
+2,914
| +28% | +$259K |
|
1330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $1.18M | ﹤0.01% |
52,245
+2,364
| +5% | +$53.2K |
|
1331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.17M | ﹤0.01% |
56,902
+11,387
| +25% | +$235K |
|
|
BSCO
1332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | ﹤0.01% |
56,662
+4,027
| +8% | +$83.4K |
|
1333
Oshkosh
OSK
$8.72B
| $1.17M | ﹤0.01% |
18,342
-99
| -0.5% | -$6.33K |
|
|
NSL
1334
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.17M | ﹤0.01% |
264,132
+2,293
| +0.9% | +$10.2K |
|
1335
Equity Lifestyle Properties
ELS
$11.8B
| $1.17M | ﹤0.01% |
20,518
-32,824
| -62% | -$1.87M |
|
|
STEW
1336
SRH Total Return Fund
STEW
$1.76B
| $1.16M | ﹤0.01% |
126,630
+5,016
| +4% | +$46.1K |
|
1337
Ventas
VTR
$31.7B
| $1.16M | ﹤0.01% |
43,948
-121,329
| -73% | -$3.21M |
|
1338
Chegg
CHGG
$153M
| $1.16M | ﹤0.01% |
32,543
-189,465
| -85% | -$6.76M |
|
1339
Mid-America Apartment Communities
MAA
$16.5B
| $1.16M | ﹤0.01% |
11,239
-532
| -5% | -$54.9K |
|
1340
Motley Fool Small-Cap Growth ETF
TMFS
$77.2M
| $1.16M | ﹤0.01% |
+55,392
| New | +$1.16M |
|
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.16M | ﹤0.01% |
24,254
+762
| +3% | +$36.4K |
|
|
AERI
1342
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | ﹤0.01% |
85,887
-42,369
| -33% | -$571K |
|
1343
Alerus Financial
ALRS
$573M
| $1.16M | ﹤0.01% |
70,000
| – | – |
|
1344
Alliance Resource Partners
ARLP
$2.99B
| $1.15M | ﹤0.01% |
371,921
+67,533
| +22% | +$209K |
|
|
FDEU
1345
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.15M | ﹤0.01% |
124,195
+2,865
| +2% | +$26.5K |
|
1346
TTM Technologies
TTMI
$5.1B
| $1.14M | ﹤0.01% |
109,855
+408
| +0.4% | +$4.24K |
|
1347
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.14M | ﹤0.01% |
98,544
-4,952
| -5% | -$57.3K |
|
|
TVRD
1348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.14M | ﹤0.01% |
2,394
+638
| +36% | +$304K |
|
1349
Molina Healthcare
MOH
$9.55B
| $1.14M | ﹤0.01% |
8,138
-6,123
| -43% | -$855K |
|
1350
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.14M | ﹤0.01% |
6,759
-3,063
| -31% | -$515K |
|