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 | |
|---|---|---|---|---|---|---|
|
TYG
2026
Tortoise Energy Infrastructure Corp
TYG
$731M
| $786K | ﹤0.01% |
39,116
+13,963
| +56% | +$281K |
|
2027
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $785K | ﹤0.01% |
14,381
-79
| -0.5% | -$4.31K |
|
|
WEA
2028
Western Asset Premier Bond Fund
WEA
$133M
| $781K | ﹤0.01% |
55,124
-1,695
| -3% | -$24K |
|
2029
Rogers Corp
ROG
$1.47B
| $779K | ﹤0.01% |
5,017
-539
| -10% | -$83.7K |
|
2030
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $776K | ﹤0.01% |
13,248
+2,624
| +25% | +$154K |
|
2031
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $776K | ﹤0.01% |
20,889
-2,703
| -11% | -$100K |
|
2032
Fox Class B
FOX
$25.8B
| $774K | ﹤0.01% |
26,792
+128
| +0.5% | +$3.7K |
|
|
LADR
2033
Ladder Capital
LADR
$1.48B
| $773K | ﹤0.01% |
79,012
+21,025
| +36% | +$206K |
|
2034
Nu Skin
NUS
$596M
| $773K | ﹤0.01% |
14,149
-21
| -0.1% | -$1.15K |
|
|
CLR
2035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $773K | ﹤0.01% |
47,413
-9,357
| -16% | -$153K |
|
2036
Ameresco
AMRC
$1.44B
| $772K | ﹤0.01% |
14,781
-244
| -2% | -$12.7K |
|
2037
First Bancorp
FNLC
$301M
| $772K | ﹤0.01% |
30,420
+8,000
| +36% | +$203K |
|
2038
Gen Digital
GEN
$17.9B
| $772K | ﹤0.01% |
37,170
-8,957
| -19% | -$186K |
|
2039
Barings BDC
BBDC
$978M
| $770K | ﹤0.01% |
83,660
+40,689
| +95% | +$374K |
|
2040
ICF International
ICFI
$1.83B
| $769K | ﹤0.01% |
10,347
-873
| -8% | -$64.9K |
|
2041
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $769K | ﹤0.01% |
22,741
-614
| -3% | -$20.8K |
|
|
EFT
2042
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $768K | ﹤0.01% |
58,362
+95
| +0.2% | +$1.25K |
|
|
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
| $768K | ﹤0.01% |
43,017
+2,450
| +6% | +$43.7K |
|
2044
Old Republic International
ORI
$10B
| $766K | ﹤0.01% |
38,883
-1,884
| -5% | -$37.1K |
|
2045
Shore Bancshares
SHBI
$569M
| $766K | ﹤0.01% |
52,496
+1,642
| +3% | +$24K |
|
2046
Descartes Systems
DSGX
$8.96B
| $765K | ﹤0.01% |
13,075
+5,574
| +74% | +$326K |
|
2047
American Homes 4 Rent
AMH
$12.7B
| $763K | ﹤0.01% |
25,401
-93
| -0.4% | -$2.79K |
|
|
CIR
2048
DELISTED
CIRCOR International, Inc
CIR
| $762K | ﹤0.01% |
19,829
+5,813
| +41% | +$223K |
|
|
REGI
2049
DELISTED
Renewable Energy Group, Inc.
REGI
| $762K | ﹤0.01% |
+10,765
| New | +$762K |
|
|
ETG
2050
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $760K | ﹤0.01% |
41,653
+4,337
| +12% | +$79.1K |
|