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 | |
|---|---|---|---|---|---|---|
1401
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.97M | ﹤0.01% |
22,225
+12,512
| +129% | +$1.11M |
|
1402
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.97M | ﹤0.01% |
25,525
+523
| +2% | +$40.3K |
|
1403
Carpenter Technology
CRS
$12B
| $1.96M | ﹤0.01% |
67,358
+44,873
| +200% | +$1.31M |
|
1404
Selective Insurance
SIGI
$4.81B
| $1.96M | ﹤0.01% |
29,269
-331
| -1% | -$22.2K |
|
|
CIZ
1405
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.96M | ﹤0.01% |
62,432
+3,565
| +6% | +$112K |
|
|
FREE
1406
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.96M | ﹤0.01% |
+179,448
| New | +$1.96M |
|
1407
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.95M | ﹤0.01% |
37,416
-4,296
| -10% | -$224K |
|
1408
Innovative Industrial Properties
IIPR
$1.6B
| $1.95M | ﹤0.01% |
10,641
+2,662
| +33% | +$488K |
|
1409
Terreno Realty
TRNO
$6.05B
| $1.95M | ﹤0.01% |
33,258
-783
| -2% | -$45.8K |
|
|
BRSL
1410
Brightstar Lottery PLC
BRSL
$3.12B
| $1.94M | ﹤0.01% |
114,606
-8,380
| -7% | -$142K |
|
1411
Halliburton
HAL
$19B
| $1.94M | ﹤0.01% |
102,465
-114,042
| -53% | -$2.16M |
|
1412
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
133,076
+83,024
| +166% | +$1.21M |
|
1413
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.93M | ﹤0.01% |
69,562
-3,119
| -4% | -$86.7K |
|
1414
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.93M | ﹤0.01% |
39,202
-4,593
| -10% | -$226K |
|
1415
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.92M | ﹤0.01% |
23,590
-508
| -2% | -$41.3K |
|
1416
Kinsale Capital Group
KNSL
$10.1B
| $1.92M | ﹤0.01% |
9,591
-1,391
| -13% | -$278K |
|
1417
CenterPoint Energy
CNP
$25B
| $1.92M | ﹤0.01% |
88,645
-32,026
| -27% | -$693K |
|
1418
Newell Brands
NWL
$2.48B
| $1.92M | ﹤0.01% |
90,321
-16,768
| -16% | -$356K |
|
1419
Antero Resources
AR
$10.2B
| $1.91M | ﹤0.01% |
351,233
-127,640
| -27% | -$696K |
|
1420
Rayonier
RYN
$4.05B
| $1.91M | ﹤0.01% |
68,436
-10,677
| -13% | -$298K |
|
1421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.91M | ﹤0.01% |
27,437
-7,568
| -22% | -$525K |
|
1422
Infosys
INFY
$70.3B
| $1.9M | ﹤0.01% |
112,357
+1,689
| +2% | +$28.6K |
|
1423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.9M | ﹤0.01% |
69,189
+4,458
| +7% | +$123K |
|
1424
HealthEquity
HQY
$7.97B
| $1.89M | ﹤0.01% |
27,142
+8,495
| +46% | +$592K |
|
1425
Lazard
LAZ
$5.25B
| $1.89M | ﹤0.01% |
44,680
+771
| +2% | +$32.6K |
|