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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.89M | ﹤0.01% |
37,621
+1,469
| +4% | +$73.8K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $1.89M | ﹤0.01% |
18,119
-166
| -0.9% | -$17.3K |
|
1428
Vanguard Utilities ETF
VPU
$7.37B
| $1.88M | ﹤0.01% |
13,726
-846
| -6% | -$116K |
|
1429
Virtu Financial
VIRT
$3.1B
| $1.88M | ﹤0.01% |
74,514
+9,149
| +14% | +$230K |
|
1430
TAL Education Group
TAL
$6.67B
| $1.87M | ﹤0.01% |
26,201
-24,355
| -48% | -$1.74M |
|
1431
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.87M | ﹤0.01% |
71,767
+4,518
| +7% | +$118K |
|
1432
Gaming and Leisure Properties
GLPI
$13.6B
| $1.87M | ﹤0.01% |
44,128
-3,122
| -7% | -$132K |
|
|
INVX
1433
Innovex International, Inc.
INVX
$1.14B
| $1.86M | ﹤0.01% |
62,891
+2,322
| +4% | +$68.8K |
|
|
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | ﹤0.01% |
12,291
+573
| +5% | +$86.7K |
|
1435
Medallion Financial
MFIN
$244M
| $1.85M | ﹤0.01% |
376,689
+10,300
| +3% | +$50.5K |
|
1436
Horizon Bancorp
HBNC
$833M
| $1.84M | ﹤0.01% |
116,137
+16,377
| +16% | +$260K |
|
1437
Blue Owl Capital
OBDC
$7.23B
| $1.84M | ﹤0.01% |
145,350
+88,590
| +156% | +$1.12M |
|
1438
iShares US Healthcare ETF
IYH
$2.76B
| $1.84M | ﹤0.01% |
37,330
-2,725
| -7% | -$134K |
|
1439
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.84M | ﹤0.01% |
180,831
+35,780
| +25% | +$363K |
|
1440
Carvana
CVNA
$50B
| $1.83M | ﹤0.01% |
7,637
+6,643
| +668% | +$1.59M |
|
1441
Badger Meter
BMI
$5.24B
| $1.83M | ﹤0.01% |
19,432
-12,243
| -39% | -$1.15M |
|
1442
Invesco
IVZ
$10B
| $1.83M | ﹤0.01% |
104,696
-6,366
| -6% | -$111K |
|
1443
MDU Resources
MDU
$3.32B
| $1.82M | ﹤0.01% |
182,012
-620
| -0.3% | -$6.21K |
|
|
IBMK
1444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.82M | ﹤0.01% |
69,132
-5,311
| -7% | -$140K |
|
1445
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.82M | ﹤0.01% |
43,616
+26,383
| +153% | +$1.1M |
|
1446
Tanger
SKT
$3.86B
| $1.82M | ﹤0.01% |
182,755
+10,887
| +6% | +$108K |
|
1447
Occidental Petroleum
OXY
$45B
| $1.82M | ﹤0.01% |
105,005
-6,039
| -5% | -$105K |
|
1448
STMicroelectronics
STM
$23.1B
| $1.81M | ﹤0.01% |
48,800
+17,242
| +55% | +$640K |
|
1449
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.81M | ﹤0.01% |
67,873
+7,285
| +12% | +$194K |
|
|
HEES
1450
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
60,475
-12,382
| -17% | -$369K |
|