Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $604K | ﹤0.01% |
48,821
+4,463
| +10% | +$55.2K |
|
1552
lululemon athletica
LULU
$19.7B
| $604K | ﹤0.01% |
11,507
+3,532
| +44% | +$185K |
|
|
JOYY
1553
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $604K | ﹤0.01% |
9,663
+1,272
| +15% | +$79.5K |
|
|
WGL
1554
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
9,576
+1,126
| +13% | +$70.8K |
|
1555
Blackbaud
BLKB
$3.33B
| $601K | ﹤0.01% |
9,117
+5,019
| +122% | +$331K |
|
1556
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $601K | ﹤0.01% |
+15,918
| New | +$601K |
|
1557
Jones Lang LaSalle
JLL
$14.6B
| $601K | ﹤0.01% |
3,766
-1,978
| -34% | -$316K |
|
|
LGTY
1558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $601K | ﹤0.01% |
59,038
+274
| +0.5% | +$2.79K |
|
1559
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $599K | ﹤0.01% |
45,252
+14,307
| +46% | +$189K |
|
|
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
13,337
+4,079
| +44% | +$183K |
|
1561
ProShares UltraShort S&P500
SDS
$468M
| $598K | ﹤0.01% |
1,499
+78
| +5% | +$31.1K |
|
1562
iShares US Technology ETF
IYW
$23.9B
| $597K | ﹤0.01% |
22,312
+1,624
| +8% | +$43.5K |
|
|
RDUS
1563
DELISTED
Radius Recycling
RDUS
| $597K | ﹤0.01% |
41,515
-6,200
| -13% | -$89.2K |
|
|
NGD
1564
New Gold Inc
NGD
$5.17B
| $596K | ﹤0.01% |
256,904
+192
| +0.1% | +$445 |
|
1565
Waters Corp
WAT
$18B
| $596K | ﹤0.01% |
4,442
-73
| -2% | -$9.8K |
|
1566
Canadian Solar
CSIQ
$725M
| $595K | ﹤0.01% |
+20,740
| New | +$595K |
|
1567
Southern Copper
SCCO
$82.9B
| $594K | ﹤0.01% |
23,885
+7,247
| +44% | +$180K |
|
|
RKUS
1568
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $593K | ﹤0.01% |
55,360
-4,956
| -8% | -$53.1K |
|
1569
A.O. Smith
AOS
$10.2B
| $592K | ﹤0.01% |
15,452
+8,920
| +137% | +$342K |
|
1570
Cheniere Energy
LNG
$52.1B
| $590K | ﹤0.01% |
15,844
+5,769
| +57% | +$215K |
|
|
LGI
1571
Lazard Global Total Return & Income Fund
LGI
$232M
| $589K | ﹤0.01% |
45,029
+14,927
| +50% | +$195K |
|
1572
Spirit AeroSystems
SPR
$4.76B
| $589K | ﹤0.01% |
11,779
+4,705
| +67% | +$235K |
|
|
BANX
1573
ArrowMark Financial
BANX
$152M
| $588K | ﹤0.01% |
36,050
-28,356
| -44% | -$463K |
|
1574
Workday
WDAY
$60.5B
| $586K | ﹤0.01% |
7,364
+1,725
| +31% | +$137K |
|
1575
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $583K | ﹤0.01% |
16,252
+2,518
| +18% | +$90.3K |
|