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 | |
|---|---|---|---|---|---|---|
1801
Kimco Realty
KIM
$15.2B
| $550K | ﹤0.01% |
57,975
+125
| +0.2% | +$1.19K |
|
1802
Sibanye-Stillwater
SBSW
$6.17B
| $550K | ﹤0.01% |
119,269
-13,813
| -10% | -$63.7K |
|
|
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $549K | ﹤0.01% |
11,460
-16,599
| -59% | -$795K |
|
1804
iShares Europe ETF
IEV
$2.34B
| $548K | ﹤0.01% |
15,544
-825
| -5% | -$29.1K |
|
1805
InterContinental Hotels
IHG
$18.4B
| $548K | ﹤0.01% |
12,686
+1,138
| +10% | +$49.2K |
|
1806
Zymeworks
ZYME
$1.19B
| $547K | ﹤0.01% |
15,383
-23,018
| -60% | -$818K |
|
|
KBAL
1807
DELISTED
Kimball International
KBAL
| $546K | ﹤0.01% |
45,805
-2,529
| -5% | -$30.1K |
|
|
NML
1808
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $545K | ﹤0.01% |
284,539
+80,041
| +39% | +$153K |
|
1809
Tradeweb Markets
TW
$25.2B
| $544K | ﹤0.01% |
12,956
+5,585
| +76% | +$235K |
|
1810
NovoCure
NVCR
$1.36B
| $543K | ﹤0.01% |
8,094
+3,309
| +69% | +$222K |
|
1811
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $543K | ﹤0.01% |
21,995
+470
| +2% | +$11.6K |
|
1812
Brighthouse Financial
BHF
$2.8B
| $541K | ﹤0.01% |
23,699
+1,554
| +7% | +$35.5K |
|
1813
The Mosaic Company
MOS
$10.7B
| $540K | ﹤0.01% |
51,227
-23,104
| -31% | -$244K |
|
1814
UDR
UDR
$12.7B
| $540K | ﹤0.01% |
14,807
-9,390
| -39% | -$342K |
|
1815
SEI Investments
SEIC
$10.7B
| $539K | ﹤0.01% |
11,622
+353
| +3% | +$16.4K |
|
1816
U-Haul Holding Co
UHAL
$10.8B
| $539K | ﹤0.01% |
18,560
-2,050
| -10% | -$59.5K |
|
|
IBDD
1817
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $539K | ﹤0.01% |
20,463
+1,469
| +8% | +$38.7K |
|
1818
NRG Energy
NRG
$31.9B
| $538K | ﹤0.01% |
19,830
+591
| +3% | +$16K |
|
1819
PCB Bancorp
PCB
$308M
| $538K | ﹤0.01% |
55,000
| – | – |
|
1820
LCI Industries
LCII
$2.43B
| $536K | ﹤0.01% |
7,995
+3,487
| +77% | +$234K |
|
1821
iRhythm Technologies
IRTC
$5.78B
| $535K | ﹤0.01% |
6,541
+85
| +1% | +$6.95K |
|
1822
Alamos Gold
AGI
$13.9B
| $534K | ﹤0.01% |
106,066
+40
| +0% | +$201 |
|
1823
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $532K | ﹤0.01% |
53,424
+4,904
| +10% | +$48.8K |
|
1824
Sarepta Therapeutics
SRPT
$1.82B
| $532K | ﹤0.01% |
5,426
+312
| +6% | +$30.6K |
|
|
MANT
1825
DELISTED
Mantech International Corp
MANT
| $532K | ﹤0.01% |
7,362
+3,471
| +89% | +$251K |
|