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 | |
|---|---|---|---|---|---|---|
|
PGTI
1601
DELISTED
PGT, Inc.
PGTI
| $1.42M | ﹤0.01% |
70,002
+13,539
| +24% | +$275K |
|
1602
Avantor
AVTR
$8.39B
| $1.42M | ﹤0.01% |
+50,416
| New | +$1.42M |
|
|
IBTA
1603
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.41M | ﹤0.01% |
55,795
+2,773
| +5% | +$70.3K |
|
1604
Bath & Body Works
BBWI
$5.61B
| $1.41M | ﹤0.01% |
46,975
+31,708
| +208% | +$954K |
|
|
ECF
1605
Ellsworth Growth & Income Fund
ECF
$158M
| $1.41M | ﹤0.01% |
101,856
+27,629
| +37% | +$383K |
|
|
RA
1606
Brookfield Real Assets Income Fund
RA
$740M
| $1.41M | ﹤0.01% |
78,778
-17,633
| -18% | -$314K |
|
1607
Molson Coors Class B
TAP
$9.57B
| $1.41M | ﹤0.01% |
31,081
-4,643
| -13% | -$210K |
|
1608
Invesco Water Resources ETF
PHO
$2.21B
| $1.4M | ﹤0.01% |
30,204
+6,297
| +26% | +$293K |
|
|
AIMC
1609
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.4M | ﹤0.01% |
25,273
+6,831
| +37% | +$379K |
|
1610
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.4M | ﹤0.01% |
31,766
-528
| -2% | -$23.3K |
|
1611
Advanced Energy
AEIS
$5.94B
| $1.4M | ﹤0.01% |
14,431
+3,079
| +27% | +$298K |
|
1612
Cal-Maine
CALM
$5.37B
| $1.4M | ﹤0.01% |
37,249
-158
| -0.4% | -$5.93K |
|
1613
Rambus
RMBS
$9.26B
| $1.39M | ﹤0.01% |
+79,867
| New | +$1.39M |
|
1614
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.39M | ﹤0.01% |
27,888
+866
| +3% | +$43.3K |
|
1615
LPL Financial
LPLA
$28.1B
| $1.39M | ﹤0.01% |
13,350
+2,212
| +20% | +$230K |
|
1616
Telos
TLS
$490M
| $1.39M | ﹤0.01% |
+42,109
| New | +$1.39M |
|
|
TVRD
1617
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.39M | ﹤0.01% |
2,547
+116
| +5% | +$63.2K |
|
1618
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.39M | ﹤0.01% |
39,807
+15,660
| +65% | +$545K |
|
1619
Polaris
PII
$3.22B
| $1.38M | ﹤0.01% |
14,499
+3,381
| +30% | +$322K |
|
1620
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.38M | ﹤0.01% |
62,922
+9,987
| +19% | +$219K |
|
1621
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.38M | ﹤0.01% |
+25,654
| New | +$1.38M |
|
1622
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
17,266
+2,900
| +20% | +$230K |
|
1623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.37M | ﹤0.01% |
277,539
+264,638
| +2,051% | +$1.31M |
|
1624
Domo
DOMO
$701M
| $1.37M | ﹤0.01% |
+21,477
| New | +$1.37M |
|
1625
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.37M | ﹤0.01% |
5,966
+340
| +6% | +$78.1K |
|