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 | |
|---|---|---|---|---|---|---|
|
TEN
1376
Tsakos Energy Navigation Ltd.
TEN
$708M
| $1.09M | ﹤0.01% |
66,906
+10,293
| +18% | +$168K |
|
1377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.09M | ﹤0.01% |
68,248
+3,553
| +5% | +$56.5K |
|
1378
Extra Space Storage
EXR
$30.6B
| $1.08M | ﹤0.01% |
11,475
-3,112
| -21% | -$293K |
|
1379
Sun Communities
SUI
$16.2B
| $1.08M | ﹤0.01% |
8,749
-12,365
| -59% | -$1.53M |
|
1380
KraneShares CSI China Internet ETF
KWEB
$9.15B
| $1.08M | ﹤0.01% |
23,750
+3,192
| +16% | +$145K |
|
|
MFL
1381
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.08M | ﹤0.01% |
81,919
+3,319
| +4% | +$43.7K |
|
1382
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $1.08M | ﹤0.01% |
+34,115
| New | +$1.08M |
|
1383
Targa Resources
TRGP
$35.4B
| $1.08M | ﹤0.01% |
156,826
-1,769
| -1% | -$12.1K |
|
|
DISCK
1384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
61,079
+9,016
| +17% | +$159K |
|
1385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.07M | ﹤0.01% |
35,143
+9,752
| +38% | +$297K |
|
1386
GraniteShares Gold Shares
BAR
$1.23B
| $1.07M | ﹤0.01% |
67,820
-1,061
| -2% | -$16.7K |
|
1387
Artisan Partners
APAM
$3.2B
| $1.07M | ﹤0.01% |
49,455
+5,035
| +11% | +$109K |
|
1388
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.06M | ﹤0.01% |
21,919
-7,200
| -25% | -$349K |
|
1389
Ziff Davis
ZD
$1.52B
| $1.06M | ﹤0.01% |
15,779
-259,434
| -94% | -$17.5M |
|
1390
Sixth Street Specialty
TSLX
$2.22B
| $1.06M | ﹤0.01% |
76,955
+44,375
| +136% | +$612K |
|
1391
American States Water
AWR
$2.8B
| $1.06M | ﹤0.01% |
12,978
+3,585
| +38% | +$293K |
|
1392
ACI Worldwide
ACIW
$5.15B
| $1.06M | ﹤0.01% |
43,966
+5,046
| +13% | +$122K |
|
1393
RH
RH
$4.23B
| $1.06M | ﹤0.01% |
10,480
+4,839
| +86% | +$488K |
|
1394
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.06M | ﹤0.01% |
82,224
+57,208
| +229% | +$735K |
|
1395
Vistra
VST
$72.9B
| $1.06M | ﹤0.01% |
66,430
+6,661
| +11% | +$106K |
|
1396
Newell Brands
NWL
$2.46B
| $1.05M | ﹤0.01% |
78,304
-26,563
| -25% | -$358K |
|
1397
Everest Group
EG
$14.4B
| $1.05M | ﹤0.01% |
5,261
+1,318
| +33% | +$264K |
|
1398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.05M | ﹤0.01% |
54,531
+152
| +0.3% | +$2.93K |
|
1399
Ball Corp
BALL
$13.7B
| $1.05M | ﹤0.01% |
16,234
+8,208
| +102% | +$531K |
|
|
CZZ
1400
DELISTED
Cosan Limited
CZZ
| $1.05M | ﹤0.01% |
85,330
-5,044
| -6% | -$62K |
|