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 | |
|---|---|---|---|---|---|---|
1476
DaVita
DVA
$9.52B
| $1.73M | ﹤0.01% |
14,749
-959
| -6% | -$113K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.05B
| $1.73M | ﹤0.01% |
67,935
+2,790
| +4% | +$71.1K |
|
1478
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.73M | ﹤0.01% |
25,592
+4,795
| +23% | +$324K |
|
1479
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.73M | ﹤0.01% |
51,496
+1,741
| +3% | +$58.4K |
|
1480
Sumitomo Mitsui Financial
SMFG
$107B
| $1.73M | ﹤0.01% |
280,109
-28,283
| -9% | -$174K |
|
1481
Ubiquiti
UI
$36.6B
| $1.73M | ﹤0.01% |
6,201
+389
| +7% | +$108K |
|
1482
SPDR S&P Software & Services ETF
XSW
$499M
| $1.73M | ﹤0.01% |
11,205
+271
| +2% | +$41.8K |
|
|
FCT
1483
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.73M | ﹤0.01% |
148,454
+32,231
| +28% | +$375K |
|
1484
Brinker International
EAT
$6.84B
| $1.72M | ﹤0.01% |
+30,410
| New | +$1.72M |
|
1485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.72M | ﹤0.01% |
75,104
+15,882
| +27% | +$363K |
|
1486
Arrowhead Research
ARWR
$4.11B
| $1.72M | ﹤0.01% |
22,383
-83
| -0.4% | -$6.37K |
|
|
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
| $1.72M | ﹤0.01% |
71,218
+52,425
| +279% | +$1.26M |
|
1488
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.72M | ﹤0.01% |
58,196
+14,200
| +32% | +$419K |
|
1489
Pembina Pipeline
PBA
$22.8B
| $1.72M | ﹤0.01% |
72,455
-2,680
| -4% | -$63.4K |
|
1490
Crane NXT
CXT
$3.46B
| $1.71M | ﹤0.01% |
63,445
+9,351
| +17% | +$252K |
|
1491
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.71M | ﹤0.01% |
37,234
-906
| -2% | -$41.6K |
|
1492
National Health Investors
NHI
$3.72B
| $1.71M | ﹤0.01% |
24,725
+149
| +0.6% | +$10.3K |
|
1493
OGE Energy
OGE
$8.96B
| $1.71M | ﹤0.01% |
53,699
-3,331
| -6% | -$106K |
|
1494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.71M | ﹤0.01% |
23,248
-1,642
| -7% | -$121K |
|
1495
Northwest Bancshares
NWBI
$1.83B
| $1.71M | ﹤0.01% |
133,824
+2,300
| +2% | +$29.3K |
|
1496
NOV
NOV
$4.79B
| $1.7M | ﹤0.01% |
123,891
-41,677
| -25% | -$572K |
|
1497
Center Bancorp
CNOB
$1.26B
| $1.7M | ﹤0.01% |
85,807
-2,968
| -3% | -$58.7K |
|
1498
Cleveland-Cliffs
CLF
$5.78B
| $1.7M | ﹤0.01% |
116,598
+53,483
| +85% | +$778K |
|
1499
H&R Block
HRB
$6.86B
| $1.7M | ﹤0.01% |
106,972
-19,129
| -15% | -$303K |
|
|
GRA
1500
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | ﹤0.01% |
30,856
+371
| +1% | +$20.3K |
|