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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.09B
| $2.12M | ﹤0.01% |
31,804
+4,358
| +16% | +$290K |
|
1352
KB Financial Group
KB
$31.1B
| $2.12M | ﹤0.01% |
53,452
+30,997
| +138% | +$1.23M |
|
1353
AptarGroup
ATR
$8.91B
| $2.12M | ﹤0.01% |
15,445
+231
| +2% | +$31.6K |
|
|
WORK
1354
DELISTED
Slack Technologies, Inc.
WORK
| $2.11M | ﹤0.01% |
50,047
-43,836
| -47% | -$1.85M |
|
1355
Health Catalyst
HCAT
$220M
| $2.11M | ﹤0.01% |
48,542
+18,850
| +63% | +$821K |
|
1356
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.11M | ﹤0.01% |
40,874
-970
| -2% | -$50.1K |
|
1357
iRhythm Technologies
IRTC
$5.78B
| $2.11M | ﹤0.01% |
8,892
-76
| -0.8% | -$18K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
37,342
-480
| -1% | -$27K |
|
1359
White Mountains Insurance
WTM
$4.54B
| $2.1M | ﹤0.01% |
2,099
+134
| +7% | +$134K |
|
|
THQ
1360
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.1M | ﹤0.01% |
102,800
+47,429
| +86% | +$967K |
|
1361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.09M | ﹤0.01% |
+68,065
| New | +$2.09M |
|
1362
Equity Residential
EQR
$25.4B
| $2.09M | ﹤0.01% |
35,244
-76
| -0.2% | -$4.51K |
|
1363
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.08M | ﹤0.01% |
16,040
+1,310
| +9% | +$170K |
|
1364
TriNet
TNET
$3.35B
| $2.08M | ﹤0.01% |
25,850
+19,877
| +333% | +$1.6M |
|
1365
NRG Energy
NRG
$31.9B
| $2.08M | ﹤0.01% |
55,429
+17,304
| +45% | +$650K |
|
1366
Omnicell
OMCL
$1.46B
| $2.08M | ﹤0.01% |
17,320
+3,709
| +27% | +$445K |
|
1367
Expedia Group
EXPE
$27.5B
| $2.08M | ﹤0.01% |
15,684
+4,002
| +34% | +$530K |
|
1368
TFI International
TFII
$7.77B
| $2.08M | ﹤0.01% |
40,270
+27,319
| +211% | +$1.41M |
|
|
BSJL
1369
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.08M | ﹤0.01% |
89,864
-678,467
| -88% | -$15.7M |
|
1370
Invesco Financial Preferred ETF
PGF
$814M
| $2.07M | ﹤0.01% |
107,938
-3,753
| -3% | -$72.1K |
|
1371
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.07M | ﹤0.01% |
136,092
+6,969
| +5% | +$106K |
|
1372
RenaissanceRe
RNR
$11.6B
| $2.06M | ﹤0.01% |
12,422
+310
| +3% | +$51.4K |
|
1373
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.06M | ﹤0.01% |
188,753
-25,104
| -12% | -$274K |
|
1374
Builders FirstSource
BLDR
$15.8B
| $2.06M | ﹤0.01% |
50,448
+442
| +0.9% | +$18K |
|
1375
Steel Dynamics
STLD
$19.2B
| $2.05M | ﹤0.01% |
55,728
+2,109
| +4% | +$77.7K |
|