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 | |
|---|---|---|---|---|---|---|
1351
First Trust Indxx NextG ETF
NXTG
$408M
| $1.14M | ﹤0.01% |
24,564
-1,889
| -7% | -$87.4K |
|
1352
Jones Lang LaSalle
JLL
$14.9B
| $1.13M | ﹤0.01% |
11,194
-7,719
| -41% | -$781K |
|
1353
Invesco Senior Income Trust
VVR
$535M
| $1.13M | ﹤0.01% |
351,767
+184,734
| +111% | +$594K |
|
1354
Vail Resorts
MTN
$5.46B
| $1.13M | ﹤0.01% |
7,614
-5,173
| -40% | -$768K |
|
|
JHI
1355
John Hancock Investors Trust
JHI
$126M
| $1.13M | ﹤0.01% |
89,602
+5,472
| +7% | +$68.9K |
|
1356
Steel Dynamics
STLD
$19.4B
| $1.13M | ﹤0.01% |
49,886
-83
| -0.2% | -$1.87K |
|
1357
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $1.12M | ﹤0.01% |
43,302
+12,670
| +41% | +$329K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
22,980
+7,056
| +44% | +$345K |
|
1359
Rapid7
RPD
$1.26B
| $1.12M | ﹤0.01% |
25,562
-196,326
| -88% | -$8.59M |
|
1360
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.12M | ﹤0.01% |
15,491
+761
| +5% | +$54.9K |
|
|
MITT
1361
AG Mortgage Investment Trust
MITT
$248M
| $1.12M | ﹤0.01% |
135,989
+27
| +0% | +$222 |
|
1362
Pinnacle West Capital
PNW
$10.4B
| $1.12M | ﹤0.01% |
14,768
+1,019
| +7% | +$77.1K |
|
1363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.12M | ﹤0.01% |
81,168
+361
| +0.4% | +$4.96K |
|
1364
Norwegian Cruise Line
NCLH
$11.8B
| $1.11M | ﹤0.01% |
102,339
+6,988
| +7% | +$75.9K |
|
1365
TopBuild
BLD
$11.7B
| $1.11M | ﹤0.01% |
15,352
+4,009
| +35% | +$290K |
|
1366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.11M | ﹤0.01% |
150,804
+13,519
| +10% | +$99.3K |
|
1367
Comerica
CMA
$8.84B
| $1.11M | ﹤0.01% |
37,617
-6,526
| -15% | -$192K |
|
1368
Gold Fields
GFI
$34.8B
| $1.1M | ﹤0.01% |
234,353
-39,783
| -15% | -$187K |
|
1369
Match Group
MTCH
$9.02B
| $1.1M | ﹤0.01% |
16,666
-3,362
| -17% | -$223K |
|
1370
Nasdaq
NDAQ
$53.3B
| $1.1M | ﹤0.01% |
34,707
+3,456
| +11% | +$110K |
|
|
VAR
1371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | ﹤0.01% |
10,733
-1,427
| -12% | -$146K |
|
1372
Pure Cycle
PCYO
$268M
| $1.1M | ﹤0.01% |
98,705
+32,755
| +50% | +$364K |
|
1373
Elbit Systems
ESLT
$23.3B
| $1.09M | ﹤0.01% |
8,471
+1,317
| +18% | +$170K |
|
1374
Pinterest
PINS
$24.7B
| $1.09M | ﹤0.01% |
70,796
-6,467
| -8% | -$99.8K |
|
1375
iShares Global Energy ETF
IXC
$1.85B
| $1.09M | ﹤0.01% |
64,493
+25,910
| +67% | +$439K |
|