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 | |
|---|---|---|---|---|---|---|
2001
Vail Resorts
MTN
$5.33B
| $812K | ﹤0.01% |
2,912
-4,127
| -59% | -$1.15M |
|
2002
VanEck Merk Gold Trust
OUNZ
$1.97B
| $812K | ﹤0.01% |
43,850
-4,450
| -9% | -$82.4K |
|
2003
Saic
SAIC
$4.9B
| $812K | ﹤0.01% |
8,579
+276
| +3% | +$26.1K |
|
2004
Phreesia
PHR
$1.45B
| $810K | ﹤0.01% |
+14,921
| New | +$810K |
|
2005
Diana Shipping
DSX
$225M
| $809K | ﹤0.01% |
599,885
-322,662
| -35% | -$435K |
|
2006
Academy Sports + Outdoors
ASO
$3.1B
| $807K | ﹤0.01% |
+38,938
| New | +$807K |
|
2007
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $807K | ﹤0.01% |
55,382
+8,300
| +18% | +$121K |
|
2008
John Wiley & Sons Class A
WLY
$2.19B
| $803K | ﹤0.01% |
17,575
+1,534
| +10% | +$70.1K |
|
2009
Perrigo
PRGO
$3.06B
| $802K | ﹤0.01% |
17,933
+171
| +1% | +$7.65K |
|
2010
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $801K | ﹤0.01% |
+23,952
| New | +$801K |
|
2011
HSBC
HSBC
$238B
| $800K | ﹤0.01% |
30,882
-9,201
| -23% | -$238K |
|
2012
Barclays
BCS
$72.6B
| $798K | ﹤0.01% |
99,822
-1,464
| -1% | -$11.7K |
|
2013
Pacira BioSciences
PCRX
$1.22B
| $798K | ﹤0.01% |
13,340
-68
| -0.5% | -$4.07K |
|
2014
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $795K | ﹤0.01% |
29,488
-27,748
| -48% | -$748K |
|
2015
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $795K | ﹤0.01% |
29,038
+16,632
| +134% | +$455K |
|
2016
MBIA
MBI
$393M
| $794K | ﹤0.01% |
120,652
-41,835
| -26% | -$275K |
|
2017
Sarepta Therapeutics
SRPT
$1.82B
| $794K | ﹤0.01% |
4,657
-313
| -6% | -$53.4K |
|
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $793K | ﹤0.01% |
23,912
+11,572
| +94% | +$384K |
|
2019
Eagle Materials
EXP
$7.57B
| $793K | ﹤0.01% |
7,828
-1,199
| -13% | -$121K |
|
2020
VanEck Pharmaceutical ETF
PPH
$627M
| $793K | ﹤0.01% |
+11,925
| New | +$793K |
|
2021
Davis Select International ETF
DINT
$253M
| $791K | ﹤0.01% |
+33,969
| New | +$791K |
|
2022
Western Midstream Partners
WES
$14.6B
| $791K | ﹤0.01% |
57,184
-13,767
| -19% | -$190K |
|
2023
CACI
CACI
$10.9B
| $788K | ﹤0.01% |
3,162
-576
| -15% | -$144K |
|
2024
TechTarget
TTGT
$427M
| $787K | ﹤0.01% |
13,292
+4,425
| +50% | +$262K |
|
2025
Shinhan Financial Group
SHG
$24B
| $786K | ﹤0.01% |
26,420
-133
| -0.5% | -$3.96K |
|