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 | |
|---|---|---|---|---|---|---|
1451
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.79M | ﹤0.01% |
156,747
-87,691
| -36% | -$1M |
|
1452
Vipshop
VIPS
$8.97B
| $1.79M | ﹤0.01% |
63,611
+604
| +1% | +$17K |
|
1453
Vanguard Extended Market ETF
VXF
$24.2B
| $1.79M | ﹤0.01% |
10,845
-1,324
| -11% | -$218K |
|
1454
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.78M | ﹤0.01% |
+31,401
| New | +$1.78M |
|
|
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
100,374
-15,099
| -13% | -$267K |
|
1456
Ambarella
AMBA
$3.43B
| $1.78M | ﹤0.01% |
19,347
-2,884
| -13% | -$265K |
|
|
PFPT
1457
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | ﹤0.01% |
13,024
-11,342
| -47% | -$1.55M |
|
1458
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.77M | ﹤0.01% |
26,045
-478
| -2% | -$32.6K |
|
1459
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.77M | ﹤0.01% |
124,270
+4,000
| +3% | +$57K |
|
|
HQL
1460
abrdn Life Sciences Investors
HQL
$409M
| $1.77M | ﹤0.01% |
89,495
+71,751
| +404% | +$1.42M |
|
1461
The Ensign Group
ENSG
$9.69B
| $1.77M | ﹤0.01% |
24,217
-655
| -3% | -$47.8K |
|
1462
Helios Technologies
HLIO
$1.8B
| $1.77M | ﹤0.01% |
33,138
-343
| -1% | -$18.3K |
|
1463
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.76M | ﹤0.01% |
17,493
+8,375
| +92% | +$844K |
|
1464
Tetra Tech
TTEK
$9.5B
| $1.76M | ﹤0.01% |
76,020
+8,255
| +12% | +$191K |
|
1465
International Flavors & Fragrances
IFF
$16.8B
| $1.76M | ﹤0.01% |
16,154
-1,108
| -6% | -$121K |
|
1466
AGCO
AGCO
$8.13B
| $1.75M | ﹤0.01% |
17,012
-588
| -3% | -$60.6K |
|
1467
Molina Healthcare
MOH
$9.8B
| $1.75M | ﹤0.01% |
8,216
-983
| -11% | -$209K |
|
1468
Compass Minerals
CMP
$753M
| $1.74M | ﹤0.01% |
28,250
+1,721
| +6% | +$106K |
|
|
GCP
1469
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
73,630
+881
| +1% | +$20.8K |
|
1470
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.74M | ﹤0.01% |
69,671
+13,707
| +24% | +$342K |
|
1471
NovoCure
NVCR
$1.36B
| $1.74M | ﹤0.01% |
10,047
+1,234
| +14% | +$213K |
|
1472
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.74M | ﹤0.01% |
34,900
+1,055
| +3% | +$52.4K |
|
1473
Northeast Bank
NBN
$941M
| $1.73M | ﹤0.01% |
77,000
-123,143
| -62% | -$2.77M |
|
|
AOD
1474
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.73M | ﹤0.01% |
195,731
+11,880
| +6% | +$105K |
|
1475
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.73M | ﹤0.01% |
29,613
+7,496
| +34% | +$438K |
|