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 | |
|---|---|---|---|---|---|---|
1401
ICL Group
ICL
$7.96B
| $1.04M | ﹤0.01% |
337,796
+20,437
| +6% | +$63.1K |
|
1402
Kohl's
KSS
$1.76B
| $1.04M | ﹤0.01% |
71,310
-7,317
| -9% | -$107K |
|
1403
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.04M | ﹤0.01% |
84,541
-5,467
| -6% | -$67.3K |
|
1404
Chemours
CC
$2.57B
| $1.04M | ﹤0.01% |
119,752
-19,369
| -14% | -$168K |
|
1405
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.04M | ﹤0.01% |
23,028
+3,652
| +19% | +$164K |
|
1406
Synopsys
SNPS
$78.3B
| $1.04M | ﹤0.01% |
8,002
-62,263
| -89% | -$8.06M |
|
1407
Algonquin Power & Utilities
AQN
$4.32B
| $1.04M | ﹤0.01% |
77,788
+13,382
| +21% | +$178K |
|
|
SNP
1408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | ﹤0.01% |
21,200
+4,492
| +27% | +$219K |
|
1409
MSC Industrial Direct
MSM
$5.11B
| $1.03M | ﹤0.01% |
18,861
+4,651
| +33% | +$255K |
|
1410
Ambarella
AMBA
$3.49B
| $1.03M | ﹤0.01% |
21,002
+5,167
| +33% | +$253K |
|
|
WORK
1411
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
38,222
+16,115
| +73% | +$433K |
|
1412
Harley-Davidson
HOG
$3.64B
| $1.03M | ﹤0.01% |
53,968
+2,580
| +5% | +$49.1K |
|
1413
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.03M | ﹤0.01% |
25,050
+3,518
| +16% | +$144K |
|
1414
iShares California Muni Bond ETF
CMF
$3.39B
| $1.03M | ﹤0.01% |
16,950
-275
| -2% | -$16.6K |
|
|
IAA
1415
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | ﹤0.01% |
34,266
-2,933
| -8% | -$87.7K |
|
1416
Hewlett Packard
HPE
$32.6B
| $1.02M | ﹤0.01% |
105,955
-210,812
| -67% | -$2.04M |
|
|
MCR
1417
MFS Charter Income Trust
MCR
$273M
| $1.02M | ﹤0.01% |
138,050
-4,441
| -3% | -$32.9K |
|
1418
FormFactor
FORM
$2.35B
| $1.02M | ﹤0.01% |
52,324
-53,166
| -50% | -$1.04M |
|
1419
Reliance Steel & Aluminium
RS
$15.3B
| $1.02M | ﹤0.01% |
11,650
-762
| -6% | -$66.7K |
|
|
FCT
1420
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.02M | ﹤0.01% |
106,937
-4,863
| -4% | -$46.3K |
|
1421
Ingredion
INGR
$8.01B
| $1.02M | ﹤0.01% |
13,498
-5,730
| -30% | -$433K |
|
1422
Cloudflare
NET
$79.4B
| $1.02M | ﹤0.01% |
43,346
-73,670
| -63% | -$1.73M |
|
1423
America Movil
AMX
$61.7B
| $1.01M | ﹤0.01% |
86,076
-13,628
| -14% | -$161K |
|
1424
APA Corp
APA
$8.22B
| $1.01M | ﹤0.01% |
241,069
+50,503
| +27% | +$212K |
|
1425
Cinemark Holdings
CNK
$3.26B
| $1.01M | ﹤0.01% |
99,758
-104,923
| -51% | -$1.06M |
|