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 | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$2.96B
| $570K | ﹤0.01% |
31,045
-60,181
| -66% | -$1.1M |
|
1777
WPP
WPP
$5.86B
| $570K | ﹤0.01% |
16,821
-9,392
| -36% | -$318K |
|
1778
Community Bank
CBU
$3.11B
| $569K | ﹤0.01% |
9,679
-91
| -0.9% | -$5.35K |
|
1779
Global X SuperDividend US ETF
DIV
$648M
| $569K | ﹤0.01% |
44,631
+4,356
| +11% | +$55.5K |
|
1780
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $566K | ﹤0.01% |
62,517
-1,138
| -2% | -$10.3K |
|
|
PHAS
1781
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $566K | ﹤0.01% |
177,868
+14,825
| +9% | +$47.2K |
|
|
ID
1782
DELISTED
PARTS iD, Inc.
ID
| $564K | ﹤0.01% |
54,400
| – | – |
|
1783
Zions Bancorporation
ZION
$8.62B
| $563K | ﹤0.01% |
21,174
-34,763
| -62% | -$924K |
|
|
XLNX
1784
DELISTED
Xilinx Inc
XLNX
| $563K | ﹤0.01% |
7,452
-122,543
| -94% | -$9.26M |
|
1785
PagSeguro Digital
PAGS
$2.78B
| $562K | ﹤0.01% |
28,541
-9,674
| -25% | -$190K |
|
|
LSEA
1786
DELISTED
Landsea Homes
LSEA
| $561K | ﹤0.01% |
+54,198
| New | +$561K |
|
|
XEC
1787
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | ﹤0.01% |
34,191
-2,461
| -7% | -$40.4K |
|
1788
Agilent Technologies
A
$34.9B
| $560K | ﹤0.01% |
7,780
-71,567
| -90% | -$5.15M |
|
1789
Ashland
ASH
$2.41B
| $560K | ﹤0.01% |
11,194
+763
| +7% | +$38.2K |
|
1790
FB Financial Corp
FBK
$2.86B
| $559K | ﹤0.01% |
+28,368
| New | +$559K |
|
1791
Goosehead Insurance
GSHD
$2.05B
| $557K | ﹤0.01% |
12,643
+467
| +4% | +$20.6K |
|
1792
John Wiley & Sons Class A
WLY
$2.19B
| $557K | ﹤0.01% |
14,943
+6,715
| +82% | +$250K |
|
|
HEES
1793
DELISTED
H&E Equipment Services
HEES
| $556K | ﹤0.01% |
38,622
+6,045
| +19% | +$87K |
|
1794
ESCO Technologies
ESE
$5.38B
| $556K | ﹤0.01% |
7,054
-103,405
| -94% | -$8.15M |
|
1795
HUTCHMED
HCM
$3.08B
| $555K | ﹤0.01% |
32,857
+555
| +2% | +$9.38K |
|
1796
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $552K | ﹤0.01% |
26,106
+135
| +0.5% | +$2.86K |
|
|
IGI
1797
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $552K | ﹤0.01% |
+29,557
| New | +$552K |
|
1798
Shore Bancshares
SHBI
$569M
| $552K | ﹤0.01% |
50,854
| – | – |
|
1799
Fresenius Medical Care
FMS
$14.7B
| $551K | ﹤0.01% |
16,779
-4,699
| -22% | -$154K |
|
1800
CF Industries
CF
$13.9B
| $550K | ﹤0.01% |
20,367
-18,802
| -48% | -$508K |
|