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 | |
|---|---|---|---|---|---|---|
1951
IPG Photonics
IPGP
$3.38B
| $871K | ﹤0.01% |
3,895
-2,165
| -36% | -$484K |
|
1952
Santander
BSBR
$40.1B
| $870K | ﹤0.01% |
105,083
-516
| -0.5% | -$4.27K |
|
1953
Athira Pharma
ATHA
$14.2M
| $869K | ﹤0.01% |
+25,381
| New | +$869K |
|
1954
Outfront Media
OUT
$3.16B
| $868K | ﹤0.01% |
45,090
-1,213
| -3% | -$23.4K |
|
1955
SiTime
SITM
$6.76B
| $868K | ﹤0.01% |
7,752
+1,835
| +31% | +$205K |
|
1956
Franklin Electric
FELE
$4.21B
| $867K | ﹤0.01% |
12,515
+965
| +8% | +$66.9K |
|
|
GAP
1957
The Gap, Inc.
GAP
$8.5B
| $866K | ﹤0.01% |
+42,884
| New | +$866K |
|
|
SIX
1958
DELISTED
Six Flags Entertainment Corp.
SIX
| $866K | ﹤0.01% |
25,394
+5,447
| +27% | +$186K |
|
1959
Toll Brothers
TOL
$13.8B
| $862K | ﹤0.01% |
19,839
+2,529
| +15% | +$110K |
|
|
GOEV
1960
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $855K | ﹤0.01% |
+135
| New | +$855K |
|
1961
Chemours
CC
$2.51B
| $854K | ﹤0.01% |
34,429
+6,142
| +22% | +$152K |
|
|
FSKR
1962
DELISTED
FS KKR Capital Corp. II
FSKR
| $854K | ﹤0.01% |
52,066
+11,495
| +28% | +$189K |
|
1963
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $852K | ﹤0.01% |
36,070
+13,040
| +57% | +$308K |
|
1964
ATI
ATI
$10.5B
| $849K | ﹤0.01% |
50,638
-4,362
| -8% | -$73.1K |
|
1965
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $847K | ﹤0.01% |
20,365
+2,660
| +15% | +$111K |
|
|
HRC
1966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | ﹤0.01% |
8,634
-8,933
| -51% | -$875K |
|
|
FDEU
1967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $844K | ﹤0.01% |
71,491
-2,364
| -3% | -$27.9K |
|
1968
Saia
SAIA
$8.33B
| $843K | ﹤0.01% |
4,661
-219
| -4% | -$39.6K |
|
|
ETRN
1969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $843K | ﹤0.01% |
104,894
-1,228
| -1% | -$9.87K |
|
1970
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $842K | ﹤0.01% |
13,952
-706
| -5% | -$42.6K |
|
|
FLOW
1971
DELISTED
SPX FLOW, Inc.
FLOW
| $841K | ﹤0.01% |
14,511
+2,337
| +19% | +$135K |
|
1972
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $839K | ﹤0.01% |
37,588
-1,542
| -4% | -$34.4K |
|
1973
PennantPark Floating Rate Capital
PFLT
$1.01B
| $839K | ﹤0.01% |
79,667
-8,453
| -10% | -$89K |
|
1974
Avient
AVNT
$3.31B
| $838K | ﹤0.01% |
20,827
-2,197
| -10% | -$88.4K |
|
1975
California Water Service
CWT
$2.76B
| $838K | ﹤0.01% |
15,503
+1,615
| +12% | +$87.3K |
|