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 | |
|---|---|---|---|---|---|---|
1326
Ameren
AEE
$27.3B
| $2.22M | ﹤0.01% |
28,470
+4,953
| +21% | +$387K |
|
1327
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.22M | ﹤0.01% |
87,498
+2,428
| +3% | +$61.6K |
|
1328
MP Materials
MP
$11.2B
| $2.21M | ﹤0.01% |
68,602
-20,270
| -23% | -$652K |
|
1329
Waters Corp
WAT
$17.6B
| $2.21M | ﹤0.01% |
8,909
-296
| -3% | -$73.3K |
|
1330
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.2M | ﹤0.01% |
+43,470
| New | +$2.2M |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $2.2M | ﹤0.01% |
143,673
+108,139
| +304% | +$1.65M |
|
|
MGU
1332
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.2M | ﹤0.01% |
108,171
+16,614
| +18% | +$337K |
|
|
FPF
1333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.19M | ﹤0.01% |
91,091
-3,744
| -4% | -$90.1K |
|
1334
Amplify Mobile Payments ETF
IPAY
$270M
| $2.19M | ﹤0.01% |
32,899
+851
| +3% | +$56.6K |
|
1335
Lithia Motors
LAD
$8.56B
| $2.18M | ﹤0.01% |
7,438
+3,304
| +80% | +$967K |
|
1336
ICL Group
ICL
$7.99B
| $2.18M | ﹤0.01% |
430,701
+4,163
| +1% | +$21K |
|
1337
iShares MSCI China ETF
MCHI
$8.25B
| $2.18M | ﹤0.01% |
26,869
+2,451
| +10% | +$198K |
|
1338
BlackRock Science and Technology Trust
BST
$1.42B
| $2.17M | ﹤0.01% |
41,168
+13,065
| +46% | +$688K |
|
|
CHL
1339
DELISTED
China Mobile Limited
CHL
| $2.16M | ﹤0.01% |
75,701
+1,019
| +1% | +$29.1K |
|
1340
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.15M | ﹤0.01% |
37,499
+1,102
| +3% | +$63.3K |
|
1341
Timken Company
TKR
$5.4B
| $2.15M | ﹤0.01% |
27,809
+9,319
| +50% | +$721K |
|
1342
Pacer Trendpilot International ETF
PTIN
$165M
| $2.15M | ﹤0.01% |
81,312
+4,328
| +6% | +$114K |
|
1343
i3 Verticals
IIIV
$724M
| $2.15M | ﹤0.01% |
64,724
+882
| +1% | +$29.3K |
|
1344
Commerce Bancshares
CBSH
$7.95B
| $2.15M | ﹤0.01% |
39,691
+75
| +0.2% | +$4.05K |
|
1345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.14M | ﹤0.01% |
33,377
+20,712
| +164% | +$1.33M |
|
1346
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.14M | ﹤0.01% |
12,952
-438
| -3% | -$72.3K |
|
|
GTM
1347
ZoomInfo Technologies
GTM
$3.72B
| $2.13M | ﹤0.01% |
44,194
-40,439
| -48% | -$1.95M |
|
1348
Webster Financial
WBS
$10.2B
| $2.13M | ﹤0.01% |
50,524
-401
| -0.8% | -$16.9K |
|
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.13M | ﹤0.01% |
27,885
+4,427
| +19% | +$338K |
|
1350
Cameco
CCJ
$34B
| $2.13M | ﹤0.01% |
158,745
-444
| -0.3% | -$5.95K |
|