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 | |
|---|---|---|---|---|---|---|
1501
Hologic
HOLX
$14.3B
| $1.69M | ﹤0.01% |
23,135
+21
| +0.1% | +$1.53K |
|
1502
Alamos Gold
AGI
$13.9B
| $1.68M | ﹤0.01% |
191,502
+65,763
| +52% | +$576K |
|
|
MMT
1503
MFS Multimarket Income Trust
MMT
$266M
| $1.67M | ﹤0.01% |
273,846
+57,290
| +26% | +$350K |
|
|
SLY
1504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
21,023
+531
| +3% | +$42.2K |
|
1505
PennyMac Financial
PFSI
$6.44B
| $1.67M | ﹤0.01% |
+25,427
| New | +$1.67M |
|
|
SBNY
1506
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
12,328
+5,814
| +89% | +$786K |
|
1507
Sun Communities
SUI
$16.3B
| $1.66M | ﹤0.01% |
10,943
-4,208
| -28% | -$639K |
|
1508
Bridgewater Bancshares
BWB
$457M
| $1.66M | ﹤0.01% |
133,000
-10,000
| -7% | -$125K |
|
1509
Reliance Steel & Aluminium
RS
$15.3B
| $1.66M | ﹤0.01% |
13,871
+376
| +3% | +$45K |
|
1510
Alarm.com
ALRM
$2.78B
| $1.66M | ﹤0.01% |
16,044
+4,581
| +40% | +$474K |
|
1511
Renaissance IPO ETF
IPO
$182M
| $1.65M | ﹤0.01% |
25,588
+19,341
| +310% | +$1.25M |
|
|
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | ﹤0.01% |
39,921
-17,051
| -30% | -$703K |
|
|
FSR
1513
DELISTED
Fisker Inc.
FSR
| $1.64M | ﹤0.01% |
112,196
+31,841
| +40% | +$467K |
|
|
PS
1514
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.64M | ﹤0.01% |
78,413
+750
| +1% | +$15.7K |
|
1515
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.64M | ﹤0.01% |
52,529
+1,958
| +4% | +$61.1K |
|
1516
Owens & Minor
OMI
$412M
| $1.64M | ﹤0.01% |
60,517
+51,619
| +580% | +$1.4M |
|
|
SILK
1517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
25,943
-392
| -1% | -$24.7K |
|
1518
MGM Resorts International
MGM
$9.4B
| $1.63M | ﹤0.01% |
51,789
-16,471
| -24% | -$519K |
|
1519
Workiva
WK
$4.34B
| $1.63M | ﹤0.01% |
17,767
+1,586
| +10% | +$145K |
|
|
NBIS
1520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.63M | ﹤0.01% |
23,385
+3,916
| +20% | +$272K |
|
1521
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.63M | ﹤0.01% |
123,072
-2,894
| -2% | -$38.2K |
|
1522
Cannae Holdings
CNNE
$1.11B
| $1.62M | ﹤0.01% |
36,603
+18,740
| +105% | +$830K |
|
|
RIDE
1523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.62M | ﹤0.01% |
5,385
+1,338
| +33% | +$403K |
|
1524
ITT
ITT
$13.8B
| $1.61M | ﹤0.01% |
20,959
+15,838
| +309% | +$1.22M |
|
1525
Plains All American Pipeline
PAA
$12.3B
| $1.61M | ﹤0.01% |
195,946
-16,803
| -8% | -$138K |
|