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 | |
|---|---|---|---|---|---|---|
1701
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
39,207
-1,652
| -4% | -$51.6K |
|
1702
Brookfield Renewable
BEP
$7.19B
| $1.22M | ﹤0.01% |
28,327
+371
| +1% | +$16K |
|
1703
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.22M | ﹤0.01% |
29,746
-9,064
| -23% | -$372K |
|
1704
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.22M | ﹤0.01% |
43,862
-4,309
| -9% | -$120K |
|
1705
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.22M | ﹤0.01% |
30,360
+177
| +0.6% | +$7.1K |
|
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.22M | ﹤0.01% |
13,576
+4,822
| +55% | +$432K |
|
1707
Univest Financial
UVSP
$886M
| $1.22M | ﹤0.01% |
59,086
| – | – |
|
|
IAA
1708
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | ﹤0.01% |
18,706
-7,438
| -28% | -$484K |
|
1709
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.21M | ﹤0.01% |
25,345
+437
| +2% | +$20.9K |
|
|
TSI
1710
TCW Strategic Income Fund
TSI
$238M
| $1.21M | ﹤0.01% |
212,972
+22,079
| +12% | +$126K |
|
1711
CAE Inc
CAE
$8.47B
| $1.21M | ﹤0.01% |
43,625
+223
| +0.5% | +$6.19K |
|
|
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.21M | ﹤0.01% |
124,825
+59,906
| +92% | +$580K |
|
1713
Insperity
NSP
$1.99B
| $1.21M | ﹤0.01% |
14,834
+718
| +5% | +$58.5K |
|
1714
Dorman Products
DORM
$4.93B
| $1.21M | ﹤0.01% |
13,904
+3,075
| +28% | +$267K |
|
1715
Galapagos
GLPG
$2.11B
| $1.21M | ﹤0.01% |
12,193
+3,462
| +40% | +$343K |
|
|
EOS
1716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.2M | ﹤0.01% |
55,478
-955
| -2% | -$20.7K |
|
1717
Range Resources
RRC
$8.41B
| $1.2M | ﹤0.01% |
179,361
+160,894
| +871% | +$1.08M |
|
|
NUM
1718
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.2M | ﹤0.01% |
81,470
+25,090
| +45% | +$370K |
|
1719
Vistra
VST
$71.1B
| $1.2M | ﹤0.01% |
61,100
+22,704
| +59% | +$446K |
|
1720
United Microelectronic
UMC
$17B
| $1.2M | ﹤0.01% |
142,319
+144
| +0.1% | +$1.21K |
|
1721
Coca-Cola Femsa
KOF
$18B
| $1.2M | ﹤0.01% |
26,014
-1,108
| -4% | -$51.1K |
|
1722
Cogent Communications
CCOI
$1.77B
| $1.2M | ﹤0.01% |
19,973
-1,078
| -5% | -$64.6K |
|
|
JKS
1723
JinkoSolar
JKS
$1.3B
| $1.19M | ﹤0.01% |
+19,284
| New | +$1.19M |
|
1724
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.19M | ﹤0.01% |
+27,137
| New | +$1.19M |
|
1725
Hain Celestial
HAIN
$194M
| $1.19M | ﹤0.01% |
29,651
+103
| +0.3% | +$4.14K |
|