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 | |
|---|---|---|---|---|---|---|
1876
Dell
DELL
$84.1B
| $492K | ﹤0.01% |
24,327
-82,318
| -77% | -$1.66M |
|
1877
Gen Digital
GEN
$17.9B
| $492K | ﹤0.01% |
26,478
-463,436
| -95% | -$8.61M |
|
1878
Hartford Total Return Bond ETF
HTRB
$2.05B
| $492K | ﹤0.01% |
+12,375
| New | +$492K |
|
1879
JetBlue
JBLU
$1.84B
| $492K | ﹤0.01% |
55,241
-5,729
| -9% | -$51K |
|
1880
SL Green Realty
SLG
$4.66B
| $492K | ﹤0.01% |
11,912
-600
| -5% | -$24.8K |
|
|
CEZ
1881
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $492K | ﹤0.01% |
25,720
+3,285
| +15% | +$62.8K |
|
1882
Saia
SAIA
$8.33B
| $491K | ﹤0.01% |
6,058
-188,028
| -97% | -$15.2M |
|
1883
FirstCash
FCFS
$6.49B
| $490K | ﹤0.01% |
6,854
+52
| +0.8% | +$3.72K |
|
1884
Navigator Holdings
NVGS
$1.11B
| $490K | ﹤0.01% |
113,157
-12,619
| -10% | -$54.6K |
|
1885
DNOW Inc
DNOW
$1.6B
| $489K | ﹤0.01% |
109,236
-11,227
| -9% | -$50.3K |
|
1886
Jack in the Box
JACK
$350M
| $489K | ﹤0.01% |
13,277
+1,785
| +16% | +$65.7K |
|
1887
Teva Pharmaceuticals
TEVA
$22.9B
| $488K | ﹤0.01% |
54,064
+9,018
| +20% | +$81.4K |
|
1888
BlackSky Technology
BKSY
$684M
| $486K | ﹤0.01% |
+6,250
| New | +$486K |
|
1889
Freshpet
FRPT
$2.67B
| $486K | ﹤0.01% |
7,626
-1,631
| -18% | -$104K |
|
1890
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $485K | ﹤0.01% |
12,364
+7,520
| +155% | +$295K |
|
|
ETW
1891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $485K | ﹤0.01% |
65,251
-18,919
| -22% | -$141K |
|
1892
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $485K | ﹤0.01% |
11,052
-1,602
| -13% | -$70.3K |
|
1893
Wolverine World Wide
WWW
$2.48B
| $483K | ﹤0.01% |
31,692
-11,633
| -27% | -$177K |
|
1894
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $481K | ﹤0.01% |
10,198
+166
| +2% | +$7.83K |
|
1895
First Community Corp
FCCO
$215M
| $480K | ﹤0.01% |
30,592
+5,766
| +23% | +$90.5K |
|
1896
Miller Industries
MLR
$455M
| $477K | ﹤0.01% |
16,983
+8
| +0% | +$225 |
|
|
USFR
1897
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $474K | ﹤0.01% |
18,850
-40,254
| -68% | -$1.01M |
|
1898
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $473K | ﹤0.01% |
13,675
+265
| +2% | +$9.17K |
|
|
ACV
1899
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $472K | ﹤0.01% |
26,255
+639
| +2% | +$11.5K |
|
|
EVN
1900
Eaton Vance Municipal Income Trust
EVN
$434M
| $472K | ﹤0.01% |
39,301
-1,931
| -5% | -$23.2K |
|