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 | |
|---|---|---|---|---|---|---|
|
BEAT
1776
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
15,307
+4,299
| +39% | +$310K |
|
1777
MSC Industrial Direct
MSM
$5.09B
| $1.1M | ﹤0.01% |
13,062
+966
| +8% | +$81.5K |
|
|
CD
1778
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.1M | ﹤0.01% |
+45,897
| New | +$1.1M |
|
1779
Sunrun
RUN
$3.71B
| $1.1M | ﹤0.01% |
15,797
+5,332
| +51% | +$370K |
|
|
ETV
1780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.1M | ﹤0.01% |
71,322
-5,795
| -8% | -$89K |
|
1781
Nicolet Bankshares
NIC
$2B
| $1.09M | ﹤0.01% |
16,457
-1,830
| -10% | -$121K |
|
1782
NetEase
NTES
$96.8B
| $1.09M | ﹤0.01% |
11,402
-6,713
| -37% | -$643K |
|
1783
Global X FinTech ETF
FINX
$300M
| $1.09M | ﹤0.01% |
23,323
+1,197
| +5% | +$55.9K |
|
1784
Corpay
CPAY
$21.7B
| $1.09M | ﹤0.01% |
3,991
+1,282
| +47% | +$350K |
|
1785
Veritex Holdings
VBTX
$1.88B
| $1.09M | ﹤0.01% |
42,288
+6,049
| +17% | +$155K |
|
1786
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.08M | ﹤0.01% |
36,707
+2,261
| +7% | +$66.5K |
|
|
SPPP
1787
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.08M | ﹤0.01% |
+60,510
| New | +$1.08M |
|
1788
First Trust Water ETF
FIW
$1.91B
| $1.08M | ﹤0.01% |
14,906
+1,171
| +9% | +$84.5K |
|
1789
Seaboard Corp
SEB
$3.78B
| $1.08M | ﹤0.01% |
355
-3
| -0.8% | -$9.09K |
|
1790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.08M | ﹤0.01% |
26,835
-3,428
| -11% | -$137K |
|
1791
NeoGenomics
NEO
$1.03B
| $1.07M | ﹤0.01% |
19,941
+1,114
| +6% | +$60K |
|
|
NUO
1792
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.07M | ﹤0.01% |
68,473
+6,637
| +11% | +$104K |
|
|
THW
1793
abrdn World Healthcare Fund
THW
$474M
| $1.07M | ﹤0.01% |
67,265
+9,524
| +16% | +$151K |
|
1794
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.06M | ﹤0.01% |
16,110
-5,204
| -24% | -$342K |
|
1795
Popular Inc
BPOP
$8.34B
| $1.06M | ﹤0.01% |
18,774
+666
| +4% | +$37.5K |
|
1796
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.06M | ﹤0.01% |
22,882
+3,040
| +15% | +$141K |
|
1797
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.06M | ﹤0.01% |
+52,432
| New | +$1.06M |
|
1798
Kodiak Sciences
KOD
$489M
| $1.06M | ﹤0.01% |
7,205
+180
| +3% | +$26.4K |
|
1799
Ingredion
INGR
$8.09B
| $1.06M | ﹤0.01% |
13,446
+599
| +5% | +$47.1K |
|
1800
Sanmina
SANM
$6.24B
| $1.06M | ﹤0.01% |
33,138
+1,292
| +4% | +$41.2K |
|