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 | |
|---|---|---|---|---|---|---|
|
JPS
1751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $597K | ﹤0.01% |
81,589
+25,512
| +45% | +$187K |
|
1752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $596K | ﹤0.01% |
12,543
-6,424
| -34% | -$305K |
|
1753
SPDR S&P Insurance ETF
KIE
$829M
| $595K | ﹤0.01% |
23,822
-54,975
| -70% | -$1.37M |
|
|
NIQ
1754
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $595K | ﹤0.01% |
44,480
+1,757
| +4% | +$23.5K |
|
1755
SPDR S&P Software & Services ETF
XSW
$499M
| $595K | ﹤0.01% |
7,298
-700
| -9% | -$57.1K |
|
1756
Aramark
ARMK
$10.1B
| $594K | ﹤0.01% |
41,412
+16,954
| +69% | +$243K |
|
1757
Arcutis Biotherapeutics
ARQT
$2.07B
| $594K | ﹤0.01% |
+19,936
| New | +$594K |
|
1758
EPR Properties
EPR
$4.45B
| $594K | ﹤0.01% |
24,751
-212
| -0.8% | -$5.09K |
|
1759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $594K | ﹤0.01% |
10,092
-26,800
| -73% | -$1.58M |
|
1760
Tenable Holdings
TENB
$3.62B
| $590K | ﹤0.01% |
+26,902
| New | +$590K |
|
1761
Coherent
COHR
$16B
| $589K | ﹤0.01% |
20,703
+7,527
| +57% | +$214K |
|
|
PPD
1762
DELISTED
PPD, Inc. Common Stock
PPD
| $588K | ﹤0.01% |
+33,047
| New | +$588K |
|
1763
Lear
LEA
$5.62B
| $587K | ﹤0.01% |
7,184
+1,036
| +17% | +$84.7K |
|
1764
Timken Company
TKR
$5.4B
| $587K | ﹤0.01% |
18,284
+695
| +4% | +$22.3K |
|
|
MDP
1765
DELISTED
Meredith Corporation
MDP
| $583K | ﹤0.01% |
+48,496
| New | +$583K |
|
|
CIICU
1766
DELISTED
CIIG Merger Corp. Units
CIICU
| $583K | ﹤0.01% |
59,439
+9,439
| +19% | +$92.6K |
|
1767
Elastic
ESTC
$9.3B
| $578K | ﹤0.01% |
10,363
+2,162
| +26% | +$121K |
|
1768
Fox Class B
FOX
$23.5B
| $577K | ﹤0.01% |
25,131
-233
| -0.9% | -$5.35K |
|
1769
Old Second Bancorp
OSBC
$961M
| $576K | ﹤0.01% |
83,759
+39,860
| +91% | +$274K |
|
|
PMO
1770
Putnam Municipal Opportunities Trust
PMO
$291M
| $576K | ﹤0.01% |
48,292
+2,369
| +5% | +$28.3K |
|
1771
Floor & Decor
FND
$9.55B
| $573K | ﹤0.01% |
17,796
+1,577
| +10% | +$50.8K |
|
1772
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $572K | ﹤0.01% |
7,967
+23
| +0.3% | +$1.65K |
|
1773
ProShares Pet Care ETF
PAWZ
$56.4M
| $571K | ﹤0.01% |
14,624
+3,906
| +36% | +$153K |
|
1774
Rexford Industrial Realty
REXR
$10.3B
| $571K | ﹤0.01% |
14,022
-48,676
| -78% | -$1.98M |
|
1775
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $571K | ﹤0.01% |
11,308
-4,129
| -27% | -$208K |
|