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 | |
|---|---|---|---|---|---|---|
1501
Domino's
DPZ
$15.3B
| $1.49M | ﹤0.01% |
6,139
-8,483
| -58% | -$2.06M |
|
1502
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.49M | ﹤0.01% |
37,458
+7,840
| +26% | +$311K |
|
1503
Fidelity National Financial
FNF
$16.4B
| $1.48M | ﹤0.01% |
34,782
+1,590
| +5% | +$67.8K |
|
1504
Acuity Brands
AYI
$10.3B
| $1.48M | ﹤0.01% |
11,197
+1,512
| +16% | +$200K |
|
1505
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.47M | ﹤0.01% |
50,075
+4,714
| +10% | +$138K |
|
|
JPT
1506
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.47M | ﹤0.01% |
60,727
-17,688
| -23% | -$428K |
|
|
VAR
1507
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | ﹤0.01% |
12,312
+3,299
| +37% | +$394K |
|
1508
WisdomTree US MidCap Fund
EZM
$819M
| $1.47M | ﹤0.01% |
37,217
+1,635
| +5% | +$64.4K |
|
1509
Lumentum
LITE
$11.4B
| $1.47M | ﹤0.01% |
27,480
-9,936
| -27% | -$530K |
|
1510
Ingredion
INGR
$8.09B
| $1.46M | ﹤0.01% |
17,858
+1,957
| +12% | +$160K |
|
|
NBIS
1511
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.46M | ﹤0.01% |
41,640
+2,645
| +7% | +$92.9K |
|
1512
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
47,588
+921
| +2% | +$28.2K |
|
1513
Franco-Nevada
FNV
$38.6B
| $1.46M | ﹤0.01% |
16,042
+10,548
| +192% | +$959K |
|
1514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.46M | ﹤0.01% |
145,401
+9,113
| +7% | +$91.3K |
|
1515
Live Nation Entertainment
LYV
$40.3B
| $1.46M | ﹤0.01% |
21,914
+762
| +4% | +$50.7K |
|
1516
ProShares Large Cap Core Plus
CSM
$474M
| $1.45M | ﹤0.01% |
40,678
+9,464
| +30% | +$336K |
|
1517
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.44M | ﹤0.01% |
32,262
+1,344
| +4% | +$60.1K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $1.44M | ﹤0.01% |
30,009
-4,221
| -12% | -$203K |
|
1519
America Movil
AMX
$61.4B
| $1.44M | ﹤0.01% |
96,984
-2,392
| -2% | -$35.6K |
|
1520
AGCO
AGCO
$8.13B
| $1.44M | ﹤0.01% |
19,033
-967
| -5% | -$73.2K |
|
|
KL
1521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
32,251
+26,328
| +445% | +$1.18M |
|
|
ACHN
1522
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.44M | ﹤0.01% |
400,000
| – | – |
|
1523
Masimo
MASI
$8.01B
| $1.44M | ﹤0.01% |
9,668
-5,774
| -37% | -$858K |
|
1524
United Bankshares
UBSI
$5.3B
| $1.44M | ﹤0.01% |
38,046
+2,757
| +8% | +$104K |
|
1525
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.43M | ﹤0.01% |
49,739
-37,789
| -43% | -$1.09M |
|