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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.37M | ﹤0.01% |
40,041
+1,938
| +5% | +$66.2K |
|
1627
Healthcare Realty
HR
$6.45B
| $1.36M | ﹤0.01% |
49,515
+26,439
| +115% | +$728K |
|
1628
Jack in the Box
JACK
$350M
| $1.36M | ﹤0.01% |
14,688
+984
| +7% | +$91.3K |
|
1629
United Parks & Resorts
PRKS
$2.79B
| $1.36M | ﹤0.01% |
43,025
-1,172
| -3% | -$37K |
|
1630
Janus Henderson
JHG
$7.01B
| $1.36M | ﹤0.01% |
+41,674
| New | +$1.36M |
|
1631
iShares S&P 100 ETF
OEF
$22.6B
| $1.36M | ﹤0.01% |
7,900
+1,737
| +28% | +$298K |
|
|
VNET
1632
VNET Group
VNET
$2.57B
| $1.35M | ﹤0.01% |
39,035
+2,743
| +8% | +$95.1K |
|
1633
Equinor
EQNR
$61.2B
| $1.35M | ﹤0.01% |
82,411
-10,296
| -11% | -$169K |
|
|
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | ﹤0.01% |
25,386
+18,361
| +261% | +$978K |
|
1635
First Western Financial
MYFW
$228M
| $1.35M | ﹤0.01% |
69,000
-24,206
| -26% | -$474K |
|
1636
Scotiabank
BNS
$78.7B
| $1.35M | ﹤0.01% |
24,962
+4,601
| +23% | +$249K |
|
1637
Hewlett Packard
HPE
$32.6B
| $1.35M | ﹤0.01% |
113,723
+51,144
| +82% | +$606K |
|
1638
WNS Holdings
WNS
$3.25B
| $1.34M | ﹤0.01% |
18,658
+2,226
| +14% | +$160K |
|
1639
C.H. Robinson
CHRW
$15.6B
| $1.34M | ﹤0.01% |
14,304
-71,822
| -83% | -$6.74M |
|
1640
Sealed Air
SEE
$4.99B
| $1.34M | ﹤0.01% |
29,344
+16,563
| +130% | +$758K |
|
|
NOA
1641
North American Construction
NOA
$399M
| $1.34M | ﹤0.01% |
+135,544
| New | +$1.34M |
|
|
ETX
1642
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.33M | ﹤0.01% |
56,918
+1,598
| +3% | +$37.4K |
|
1643
Cemex
CX
$13.6B
| $1.33M | ﹤0.01% |
257,493
+244,657
| +1,906% | +$1.26M |
|
1644
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
15,661
-10,522
| -40% | -$894K |
|
|
ACV
1645
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.33M | ﹤0.01% |
40,624
+8,345
| +26% | +$273K |
|
1646
Coherent
COHR
$16B
| $1.33M | ﹤0.01% |
17,467
+1,929
| +12% | +$147K |
|
1647
CareDx
CDNA
$720M
| $1.32M | ﹤0.01% |
18,264
+857
| +5% | +$62.1K |
|
|
PFC
1648
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
57,408
-3,726
| -6% | -$85.7K |
|
1649
First Trust Global Wind Energy ETF
FAN
$180M
| $1.32M | ﹤0.01% |
56,499
+3,677
| +7% | +$85.7K |
|
|
NML
1650
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.32M | ﹤0.01% |
390,447
-53,615
| -12% | -$181K |
|