Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
McKesson
MCK
$88.5B
| $1.69M | ﹤0.01% |
12,308
+384
| +3% | +$52.9K |
|
1427
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
38,742
+122
| +0.3% | +$5.32K |
|
1428
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.68M | ﹤0.01% |
161,618
| – | – |
|
1429
BlackRock TCP Capital
TCPC
$605M
| $1.68M | ﹤0.01% |
123,979
+27,335
| +28% | +$370K |
|
1430
Western Midstream Partners
WES
$14.6B
| $1.68M | ﹤0.01% |
67,327
-11,056
| -14% | -$276K |
|
1431
Columbia Sportswear
COLM
$2.99B
| $1.67M | ﹤0.01% |
17,255
+12,691
| +278% | +$1.23M |
|
|
NIE
1432
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.67M | ﹤0.01% |
77,420
+9,983
| +15% | +$216K |
|
1433
iShares MSCI China ETF
MCHI
$8.25B
| $1.67M | ﹤0.01% |
29,386
-1,092
| -4% | -$61.9K |
|
1434
Coastal Financial
CCB
$1.65B
| $1.66M | ﹤0.01% |
109,844
-27,665
| -20% | -$419K |
|
|
LTC
1435
LTC Properties
LTC
$1.67B
| $1.66M | ﹤0.01% |
32,598
-1,150
| -3% | -$58.4K |
|
1436
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.66M | ﹤0.01% |
117,315
+1,006
| +0.9% | +$14.2K |
|
1437
MasTec
MTZ
$15B
| $1.65M | ﹤0.01% |
25,536
-18,004
| -41% | -$1.16M |
|
|
RDUS
1438
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
79,757
-273
| -0.3% | -$5.64K |
|
|
AOD
1439
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.64M | ﹤0.01% |
196,881
+8,071
| +4% | +$67.4K |
|
1440
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.64M | ﹤0.01% |
85,316
+1,792
| +2% | +$34.5K |
|
1441
Pinnacle Financial Partners
PNFP
$7.55B
| $1.64M | ﹤0.01% |
28,983
+7,586
| +35% | +$430K |
|
1442
National Bank Holdings
NBHC
$1.46B
| $1.64M | ﹤0.01% |
47,870
-24,068
| -33% | -$823K |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$3.12B
| $1.64M | ﹤0.01% |
115,847
+2,340
| +2% | +$33K |
|
1444
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.63M | ﹤0.01% |
140,132
-60,643
| -30% | -$706K |
|
1445
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.63M | ﹤0.01% |
15,831
-211
| -1% | -$21.7K |
|
1446
Eletrobras Common Shares
EBR
$19.5B
| $1.62M | ﹤0.01% |
169,893
+7,620
| +5% | +$72.8K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$1.07B
| $1.62M | ﹤0.01% |
72,702
+3,980
| +6% | +$88.6K |
|
1448
CyberArk
CYBR
$23.5B
| $1.62M | ﹤0.01% |
16,331
+978
| +6% | +$96.9K |
|
|
VVNT
1449
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | ﹤0.01% |
156,517
+57,550
| +58% | +$595K |
|
1450
Avantor
AVTR
$8.39B
| $1.61M | ﹤0.01% |
109,355
+18,537
| +20% | +$273K |
|