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 | |
|---|---|---|---|---|---|---|
1376
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.05M | ﹤0.01% |
23,667
+1,832
| +8% | +$159K |
|
|
LSI
1377
DELISTED
Life Storage, Inc.
LSI
| $2.05M | ﹤0.01% |
25,731
+5,535
| +27% | +$441K |
|
1378
Boot Barn
BOOT
$5.4B
| $2.05M | ﹤0.01% |
47,209
+6,145
| +15% | +$266K |
|
1379
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.05M | ﹤0.01% |
26,681
+1,939
| +8% | +$149K |
|
1380
Boyd Gaming
BYD
$6.79B
| $2.04M | ﹤0.01% |
47,460
+2,368
| +5% | +$102K |
|
|
EMD
1381
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.04M | ﹤0.01% |
146,496
-3,589
| -2% | -$49.9K |
|
1382
Corsair Gaming
CRSR
$948M
| $2.03M | ﹤0.01% |
56,164
-2,027
| -3% | -$73.4K |
|
1383
Woodward
WWD
$14.3B
| $2.03M | ﹤0.01% |
16,706
-1,925
| -10% | -$234K |
|
|
VTA
1384
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.03M | ﹤0.01% |
188,682
+11,913
| +7% | +$128K |
|
1385
AMC Networks
AMCX
$357M
| $2.02M | ﹤0.01% |
56,512
+8,499
| +18% | +$304K |
|
|
FT
1386
Franklin Universal Trust
FT
$200M
| $2.02M | ﹤0.01% |
269,746
+6,112
| +2% | +$45.8K |
|
1387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.02M | ﹤0.01% |
12,679
-3,498
| -22% | -$557K |
|
|
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
| $2.01M | ﹤0.01% |
92,856
-6,942
| -7% | -$150K |
|
|
ERC
1389
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.01M | ﹤0.01% |
165,592
-13,774
| -8% | -$167K |
|
1390
WIX.com
WIX
$9.56B
| $2.01M | ﹤0.01% |
8,043
+2,973
| +59% | +$743K |
|
1391
Global X Cloud Computing ETF
CLOU
$309M
| $2.01M | ﹤0.01% |
71,925
+2
| +0% | +$56 |
|
1392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.01M | ﹤0.01% |
47,655
+9,192
| +24% | +$387K |
|
1393
Repligen
RGEN
$6.39B
| $2.01M | ﹤0.01% |
10,466
+3,561
| +52% | +$683K |
|
1394
Western Union
WU
$2.71B
| $2M | ﹤0.01% |
91,072
-11,108
| -11% | -$244K |
|
1395
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2M | ﹤0.01% |
47,334
+19,475
| +70% | +$821K |
|
1396
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2M | ﹤0.01% |
58,195
-11,623
| -17% | -$398K |
|
1397
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2M | ﹤0.01% |
29,397
-3,863
| -12% | -$262K |
|
|
IBTD
1398
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.99M | ﹤0.01% |
77,319
+4,974
| +7% | +$128K |
|
1399
Sibanye-Stillwater
SBSW
$6.17B
| $1.98M | ﹤0.01% |
124,670
+5,447
| +5% | +$86.6K |
|
1400
NIO
NIO
$14B
| $1.98M | ﹤0.01% |
40,634
-2,150
| -5% | -$105K |
|