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 | |
|---|---|---|---|---|---|---|
1526
APA Corp
APA
$8.17B
| $1.6M | ﹤0.01% |
112,790
-10,945
| -9% | -$155K |
|
1527
National Storage Affiliates Trust
NSA
$2.45B
| $1.6M | ﹤0.01% |
44,415
-21,284
| -32% | -$767K |
|
1528
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.6M | ﹤0.01% |
149,459
+2,602
| +2% | +$27.8K |
|
1529
Ryder
R
$7.65B
| $1.59M | ﹤0.01% |
25,814
+14,640
| +131% | +$904K |
|
1530
iRobot
IRBT
$107M
| $1.59M | ﹤0.01% |
+19,737
| New | +$1.59M |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | ﹤0.01% |
118,205
+2,906
| +3% | +$38.9K |
|
1532
Tronox
TROX
$767M
| $1.58M | ﹤0.01% |
108,235
-25,995
| -19% | -$380K |
|
1533
Kemper
KMPR
$3.35B
| $1.58M | ﹤0.01% |
20,580
+488
| +2% | +$37.5K |
|
1534
SLR Investment Corp
SLRC
$877M
| $1.58M | ﹤0.01% |
90,020
+1,297
| +1% | +$22.7K |
|
1535
Coastal Financial
CCB
$1.65B
| $1.58M | ﹤0.01% |
75,000
| – | – |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | ﹤0.01% |
138,286
+39,250
| +40% | +$446K |
|
|
HTD
1537
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.57M | ﹤0.01% |
74,632
+24,664
| +49% | +$519K |
|
1538
Viavi Solutions
VIAV
$2.69B
| $1.57M | ﹤0.01% |
104,634
+10,178
| +11% | +$152K |
|
1539
Heron Therapeutics
HRTX
$193M
| $1.57M | ﹤0.01% |
73,959
-5,909
| -7% | -$125K |
|
|
PLAN
1540
DELISTED
Anaplan, Inc.
PLAN
| $1.57M | ﹤0.01% |
+21,785
| New | +$1.57M |
|
1541
Vertiv
VRT
$51.5B
| $1.56M | ﹤0.01% |
83,518
+484
| +0.6% | +$9.04K |
|
1542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.55M | ﹤0.01% |
38,670
-5,036
| -12% | -$202K |
|
1543
DNOW Inc
DNOW
$1.6B
| $1.55M | ﹤0.01% |
215,416
+50,972
| +31% | +$366K |
|
1544
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.54M | ﹤0.01% |
52,709
-359
| -0.7% | -$10.5K |
|
1545
Helen of Troy
HELE
$554M
| $1.54M | ﹤0.01% |
6,938
-1,021
| -13% | -$227K |
|
1546
Bank First Corp
BFC
$1.26B
| $1.54M | ﹤0.01% |
23,728
| – | – |
|
1547
Insulet
PODD
$24.1B
| $1.53M | ﹤0.01% |
6,000
+224
| +4% | +$57.3K |
|
1548
FB Financial Corp
FBK
$2.86B
| $1.53M | ﹤0.01% |
44,092
+3,003
| +7% | +$104K |
|
1549
TTM Technologies
TTMI
$4.83B
| $1.53M | ﹤0.01% |
110,905
+7,334
| +7% | +$101K |
|
1550
Ventas
VTR
$31.7B
| $1.53M | ﹤0.01% |
31,163
-2,290
| -7% | -$112K |
|