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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$1.74B
| $789K | ﹤0.01% |
23,623
-2,361
| -9% | -$78.9K |
|
1577
ATI
ATI
$10.5B
| $788K | ﹤0.01% |
94,454
-509,401
| -84% | -$4.25M |
|
1578
Ares Management
ARES
$40.1B
| $787K | ﹤0.01% |
25,651
+22
| +0.1% | +$675 |
|
1579
Cedar Fair
FUN
$2.38B
| $787K | ﹤0.01% |
42,449
-151,341
| -78% | -$2.81M |
|
1580
Embraer
ERJ
$10.5B
| $785K | ﹤0.01% |
105,125
+32,471
| +45% | +$242K |
|
|
ECF
1581
Ellsworth Growth & Income Fund
ECF
$158M
| $783K | ﹤0.01% |
91,168
+4,877
| +6% | +$41.9K |
|
|
PS
1582
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $782K | ﹤0.01% |
66,998
+6,613
| +11% | +$77.2K |
|
1583
Mercury Systems
MRCY
$4.34B
| $781K | ﹤0.01% |
10,819
-168,984
| -94% | -$12.2M |
|
|
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $781K | ﹤0.01% |
37,351
+213
| +0.6% | +$4.45K |
|
|
ARDC
1585
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $779K | ﹤0.01% |
72,219
-10,874
| -13% | -$117K |
|
|
GBT
1586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $779K | ﹤0.01% |
15,316
-2,058
| -12% | -$105K |
|
1587
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $778K | ﹤0.01% |
26,227
+6,137
| +31% | +$182K |
|
1588
Ericsson
ERIC
$26.4B
| $777K | ﹤0.01% |
96,295
+1,237
| +1% | +$9.98K |
|
1589
Cadence Design Systems
CDNS
$93.6B
| $774K | ﹤0.01% |
11,717
-29,856
| -72% | -$1.97M |
|
1590
Semtech
SMTC
$5.23B
| $773K | ﹤0.01% |
20,724
+941
| +5% | +$35.1K |
|
1591
Insperity
NSP
$1.99B
| $772K | ﹤0.01% |
20,743
+11,021
| +113% | +$410K |
|
1592
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $771K | ﹤0.01% |
+28,163
| New | +$771K |
|
1593
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $771K | ﹤0.01% |
27,070
+6,184
| +30% | +$176K |
|
|
SAFE
1594
DELISTED
Safehold Inc.
SAFE
| $770K | ﹤0.01% |
12,167
-21,144
| -63% | -$1.34M |
|
1595
GDS Holdings
GDS
$7.32B
| $768K | ﹤0.01% |
13,250
-469
| -3% | -$27.2K |
|
1596
Cenovus Energy
CVE
$30.4B
| $767K | ﹤0.01% |
395,323
+314,906
| +392% | +$611K |
|
1597
Spruce Power Holding Corp
SPRU
$29.4M
| $764K | ﹤0.01% |
+9,638
| New | +$764K |
|
1598
STAG Industrial
STAG
$6.77B
| $764K | ﹤0.01% |
34,566
-370,429
| -91% | -$8.19M |
|
1599
Hain Celestial
HAIN
$194M
| $764K | ﹤0.01% |
29,368
-3,725
| -11% | -$96.9K |
|
1600
Ascendis Pharma
ASND
$11.8B
| $762K | ﹤0.01% |
6,781
+69
| +1% | +$7.75K |
|