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 | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $961K | ﹤0.01% |
10,805
+629
| +6% | +$55.9K |
|
1877
Citizens & Northern Corp
CZNC
$311M
| $957K | ﹤0.01% |
48,217
-300
| -0.6% | -$5.95K |
|
|
SHYF
1878
DELISTED
The Shyft Group
SHYF
| $954K | ﹤0.01% |
33,619
+15,447
| +85% | +$438K |
|
1879
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $952K | ﹤0.01% |
20,662
+4,062
| +24% | +$187K |
|
1880
PROS Holdings
PRO
$699M
| $951K | ﹤0.01% |
18,723
-8,273
| -31% | -$420K |
|
|
TRPA
1881
Hartford AAA CLO ETF
TRPA
$109M
| $951K | ﹤0.01% |
23,085
-4,565
| -17% | -$188K |
|
1882
Spero Therapeutics
SPRO
$107M
| $950K | ﹤0.01% |
48,988
-1,280
| -3% | -$24.8K |
|
1883
ProShares Large Cap Core Plus
CSM
$474M
| $949K | ﹤0.01% |
22,504
+312
| +1% | +$13.2K |
|
1884
United Therapeutics
UTHR
$18.3B
| $945K | ﹤0.01% |
6,222
+1,080
| +21% | +$164K |
|
1885
Chefs' Warehouse
CHEF
$2.7B
| $944K | ﹤0.01% |
36,765
+1,846
| +5% | +$47.4K |
|
1886
iShares MSCI France ETF
EWQ
$391M
| $941K | ﹤0.01% |
28,301
-1,514
| -5% | -$50.3K |
|
1887
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $941K | ﹤0.01% |
15,205
+7,870
| +107% | +$487K |
|
|
PPD
1888
DELISTED
PPD, Inc. Common Stock
PPD
| $940K | ﹤0.01% |
27,461
-3,106
| -10% | -$106K |
|
1889
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $940K | ﹤0.01% |
28,846
-17,425
| -38% | -$568K |
|
1890
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $936K | ﹤0.01% |
36,082
+5,455
| +18% | +$142K |
|
|
TIF
1891
DELISTED
Tiffany & Co.
TIF
| $936K | ﹤0.01% |
7,116
+877
| +14% | +$115K |
|
1892
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $935K | ﹤0.01% |
58,248
+8,296
| +17% | +$133K |
|
1893
Ameris Bancorp
ABCB
$5.1B
| $934K | ﹤0.01% |
24,517
+15,246
| +164% | +$581K |
|
1894
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $934K | ﹤0.01% |
9,494
+868
| +10% | +$85.4K |
|
1895
FS Bancorp
FSBW
$315M
| $932K | ﹤0.01% |
34,000
| – | – |
|
|
HES
1896
DELISTED
Hess
HES
| $930K | ﹤0.01% |
17,609
+1,592
| +10% | +$84.1K |
|
|
TEI
1897
Templeton Emerging Markets Income Fund
TEI
$294M
| $929K | ﹤0.01% |
119,564
+76,603
| +178% | +$595K |
|
|
ORAN
1898
DELISTED
Orange
ORAN
| $927K | ﹤0.01% |
78,226
-5,676
| -7% | -$67.3K |
|
1899
Pacific Biosciences
PACB
$351M
| $926K | ﹤0.01% |
+35,681
| New | +$926K |
|
|
LAC
1900
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $924K | ﹤0.01% |
73,602
+34,701
| +89% | +$436K |
|