Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWC
1526
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $856K | ﹤0.01% |
39,607
-784
| -2% | -$16.9K |
|
1527
Invitation Homes
INVH
$18.5B
| $855K | ﹤0.01% |
39,938
-7,371
| -16% | -$158K |
|
1528
Power Integrations
POWI
$2.48B
| $855K | ﹤0.01% |
19,266
+4,752
| +33% | +$211K |
|
1529
First Trust Nasdaq Bank ETF
FTXO
$248M
| $852K | ﹤0.01% |
54,353
-31
| -0.1% | -$486 |
|
1530
OGE Energy
OGE
$8.96B
| $851K | ﹤0.01% |
27,672
-852
| -3% | -$26.2K |
|
1531
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $851K | ﹤0.01% |
36,021
+6,819
| +23% | +$161K |
|
1532
Snap
SNAP
$12.4B
| $851K | ﹤0.01% |
71,920
-76,849
| -52% | -$909K |
|
1533
Equitable Holdings
EQH
$16.2B
| $849K | ﹤0.01% |
59,048
+8,407
| +17% | +$121K |
|
1534
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $849K | ﹤0.01% |
57,826
-1,614
| -3% | -$23.7K |
|
1535
Jazz Pharmaceuticals
JAZZ
$7.65B
| $847K | ﹤0.01% |
8,556
-27,317
| -76% | -$2.7M |
|
1536
Lazard
LAZ
$5.25B
| $844K | ﹤0.01% |
36,001
-178
| -0.5% | -$4.17K |
|
1537
ACNB Corp
ACNB
$471M
| $841K | ﹤0.01% |
28,028
| – | – |
|
1538
Axon Enterprise
AXON
$59.4B
| $838K | ﹤0.01% |
11,863
-417
| -3% | -$29.5K |
|
1539
Universal Health Services
UHS
$12.2B
| $838K | ﹤0.01% |
8,463
+1,483
| +21% | +$147K |
|
1540
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $837K | ﹤0.01% |
31,980
+12,672
| +66% | +$332K |
|
1541
Wingstop
WING
$7.43B
| $834K | ﹤0.01% |
+10,473
| New | +$834K |
|
1542
Bright Horizons
BFAM
$6.45B
| $833K | ﹤0.01% |
8,128
-4,149
| -34% | -$425K |
|
1543
FVCBankcorp
FVCB
$240M
| $833K | ﹤0.01% |
78,346
+58,957
| +304% | +$627K |
|
1544
BlackRock MuniYield Fund
MYD
$483M
| $833K | ﹤0.01% |
65,431
+17,005
| +35% | +$216K |
|
1545
OneSpan
OSPN
$588M
| $833K | ﹤0.01% |
45,941
+1,169
| +3% | +$21.2K |
|
|
JRO
1546
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $833K | ﹤0.01% |
111,870
-34,717
| -24% | -$259K |
|
1547
Advanced Energy
AEIS
$5.94B
| $832K | ﹤0.01% |
17,619
+3,264
| +23% | +$154K |
|
|
IMMU
1548
DELISTED
Immunomedics Inc
IMMU
| $832K | ﹤0.01% |
62,012
-79,848
| -56% | -$1.07M |
|
|
HEWG
1549
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $831K | ﹤0.01% |
38,397
-1,387
| -3% | -$30K |
|
1550
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $830K | ﹤0.01% |
37,532
+4,701
| +14% | +$104K |
|