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 | |
|---|---|---|---|---|---|---|
2101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $340K | ﹤0.01% |
8,876
+2,401
| +37% | +$92K |
|
2102
Matthews International
MATW
$763M
| $340K | ﹤0.01% |
+14,059
| New | +$340K |
|
2103
Cheniere Energy
CQP
$25.2B
| $339K | ﹤0.01% |
12,586
+800
| +7% | +$21.5K |
|
|
OPI
2104
Office Properties Income Trust
OPI
$40.8M
| $339K | ﹤0.01% |
12,463
-296
| -2% | -$8.05K |
|
2105
Plug Power
PLUG
$1.76B
| $339K | ﹤0.01% |
95,563
+43,273
| +83% | +$154K |
|
|
KAMN
2106
DELISTED
Kaman Corp
KAMN
| $338K | ﹤0.01% |
8,791
-1,204
| -12% | -$46.3K |
|
2107
Barings BDC
BBDC
$978M
| $336K | ﹤0.01% |
45,075
+754
| +2% | +$5.62K |
|
2108
FNB Corp
FNB
$5.89B
| $336K | ﹤0.01% |
46,189
-2,036
| -4% | -$14.8K |
|
2109
Yeti Holdings
YETI
$2.88B
| $335K | ﹤0.01% |
16,929
-191,801
| -92% | -$3.8M |
|
2110
Southwest Gas
SWX
$5.65B
| $334K | ﹤0.01% |
4,823
+221
| +5% | +$15.3K |
|
2111
Myriad Genetics
MYGN
$674M
| $332K | ﹤0.01% |
23,323
-57,357
| -71% | -$816K |
|
|
RP
2112
DELISTED
RealPage, Inc.
RP
| $331K | ﹤0.01% |
6,119
-4,621
| -43% | -$250K |
|
2113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $330K | ﹤0.01% |
16,690
+2,607
| +19% | +$51.5K |
|
|
ETJ
2114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $330K | ﹤0.01% |
39,765
-4,086
| -9% | -$33.9K |
|
2115
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $329K | ﹤0.01% |
12,476
+273
| +2% | +$7.2K |
|
2116
ADT
ADT
$7.24B
| $328K | ﹤0.01% |
75,887
+2,380
| +3% | +$10.3K |
|
2117
Antero Resources
AR
$10.2B
| $328K | ﹤0.01% |
508,416
-253,350
| -33% | -$163K |
|
2118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $327K | ﹤0.01% |
5,786
-1,496
| -21% | -$84.5K |
|
2119
Invesco Global Listed Private Equity ETF
PSP
$334M
| $327K | ﹤0.01% |
8,036
-154
| -2% | -$6.27K |
|
2120
Zillow
Z
$21.3B
| $327K | ﹤0.01% |
9,100
-30,103
| -77% | -$1.08M |
|
|
CS
2121
DELISTED
Credit Suisse Group
CS
| $326K | ﹤0.01% |
40,512
-37,912
| -48% | -$305K |
|
2122
Invesco China Technology ETF
CQQQ
$1.5B
| $325K | ﹤0.01% |
6,843
-605
| -8% | -$28.7K |
|
|
MNP
2123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $324K | ﹤0.01% |
23,629
+5,217
| +28% | +$71.5K |
|
2124
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $323K | ﹤0.01% |
8,636
-159
| -2% | -$5.95K |
|
2125
TEGNA Inc
TGNA
$3.39B
| $323K | ﹤0.01% |
29,696
-582
| -2% | -$6.33K |
|