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 | |
|---|---|---|---|---|---|---|
1751
US Physical Therapy
USPH
$1.22B
| $1.14M | ﹤0.01% |
9,509
+262
| +3% | +$31.5K |
|
1752
Maximus
MMS
$5.05B
| $1.14M | ﹤0.01% |
15,526
+635
| +4% | +$46.5K |
|
|
OPP
1753
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.13M | ﹤0.01% |
79,909
+34,148
| +75% | +$483K |
|
1754
Manulife Financial
MFC
$54.2B
| $1.13M | ﹤0.01% |
63,391
+25,832
| +69% | +$460K |
|
|
LSXMA
1755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
35,560
+1,898
| +6% | +$60.3K |
|
1756
Texas Roadhouse
TXRH
$11.1B
| $1.13M | ﹤0.01% |
14,434
-465
| -3% | -$36.3K |
|
1757
Honda
HMC
$43.8B
| $1.13M | ﹤0.01% |
39,870
+2,805
| +8% | +$79.2K |
|
1758
Restaurant Brands International
QSR
$20.6B
| $1.12M | ﹤0.01% |
18,372
+614
| +3% | +$37.5K |
|
1759
Dycom Industries
DY
$7.47B
| $1.12M | ﹤0.01% |
14,834
+1,124
| +8% | +$84.9K |
|
1760
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
14,163
+1,189
| +9% | +$94K |
|
1761
BOK Financial
BOKF
$7.06B
| $1.12M | ﹤0.01% |
16,322
-456
| -3% | -$31.2K |
|
1762
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | ﹤0.01% |
8,817
+638
| +8% | +$80.8K |
|
1763
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.12M | ﹤0.01% |
119,425
-50
| -0% | -$467 |
|
1764
Pultegroup
PHM
$27B
| $1.11M | ﹤0.01% |
25,831
-4,265
| -14% | -$184K |
|
1765
American Airlines Group
AAL
$8.52B
| $1.11M | ﹤0.01% |
70,567
-18,806
| -21% | -$297K |
|
1766
Mesa Laboratories
MLAB
$339M
| $1.11M | ﹤0.01% |
3,882
-68
| -2% | -$19.5K |
|
1767
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
19,336
+7,203
| +59% | +$414K |
|
1768
Ascendis Pharma
ASND
$11.8B
| $1.11M | ﹤0.01% |
6,658
-56
| -0.8% | -$9.34K |
|
1769
Freshpet
FRPT
$2.67B
| $1.11M | ﹤0.01% |
7,824
-160
| -2% | -$22.7K |
|
1770
Virgin Galactic
SPCE
$191M
| $1.11M | ﹤0.01% |
2,339
-1,699
| -42% | -$806K |
|
1771
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
21,426
+1,113
| +5% | +$57.6K |
|
1772
Casey's General Stores
CASY
$20.6B
| $1.11M | ﹤0.01% |
6,200
-184
| -3% | -$32.9K |
|
1773
SmartFinancial
SMBK
$627M
| $1.11M | ﹤0.01% |
61,000
| – | – |
|
1774
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.11M | ﹤0.01% |
97,453
-6,066
| -6% | -$68.8K |
|
|
XLRN
1775
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | ﹤0.01% |
8,630
-46
| -0.5% | -$5.89K |
|