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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $700K | ﹤0.01% |
23,343
-639
| -3% | -$19.2K |
|
|
SYNH
2102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | ﹤0.01% |
10,279
-214
| -2% | -$14.6K |
|
2103
Cardlytics
CDLX
$59.6M
| $699K | ﹤0.01% |
4,895
-1,806
| -27% | -$258K |
|
2104
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $699K | ﹤0.01% |
14,787
-1,029
| -7% | -$48.6K |
|
2105
Premier
PINC
$2.2B
| $699K | ﹤0.01% |
19,927
+6,451
| +48% | +$226K |
|
2106
St. Joe Company
JOE
$3.01B
| $698K | ﹤0.01% |
16,439
-838
| -5% | -$35.6K |
|
2107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $697K | ﹤0.01% |
12,328
+1,412
| +13% | +$79.8K |
|
2108
Fate Therapeutics
FATE
$111M
| $695K | ﹤0.01% |
7,639
-329
| -4% | -$29.9K |
|
2109
Veracyte
VCYT
$2.43B
| $694K | ﹤0.01% |
14,195
-24
| -0.2% | -$1.17K |
|
2110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $693K | ﹤0.01% |
8,727
+1,165
| +15% | +$92.5K |
|
2111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $693K | ﹤0.01% |
16,792
+11,172
| +199% | +$461K |
|
2112
Mercury Systems
MRCY
$4.33B
| $690K | ﹤0.01% |
7,828
-1,749
| -18% | -$154K |
|
|
AUY
2113
DELISTED
Yamana Gold, Inc.
AUY
| $690K | ﹤0.01% |
120,824
+14,436
| +14% | +$82.4K |
|
|
WPX
2114
DELISTED
WPX Energy, Inc.
WPX
| $690K | ﹤0.01% |
84,688
+10,201
| +14% | +$83.1K |
|
2115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $689K | ﹤0.01% |
55,546
-1,875
| -3% | -$23.3K |
|
|
COHR
2116
DELISTED
Coherent Inc
COHR
| $689K | ﹤0.01% |
4,595
+1,222
| +36% | +$183K |
|
2117
Compass Diversified
CODI
$527M
| $684K | ﹤0.01% |
35,127
-4,783
| -12% | -$93.1K |
|
2118
iShares US Basic Materials ETF
IYM
$569M
| $682K | ﹤0.01% |
6,012
+10
| +0.2% | +$1.13K |
|
2119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $682K | ﹤0.01% |
14,201
+3,206
| +29% | +$154K |
|
|
CHY
2120
Calamos Convertible and High Income Fund
CHY
$891M
| $680K | ﹤0.01% |
47,635
+14,678
| +45% | +$210K |
|
2121
Open Text
OTEX
$9.07B
| $679K | ﹤0.01% |
+14,928
| New | +$679K |
|
2122
Vale
VALE
$45.5B
| $679K | ﹤0.01% |
40,524
+30,431
| +302% | +$510K |
|
2123
WaFd
WAFD
$2.46B
| $679K | ﹤0.01% |
+26,360
| New | +$679K |
|
|
CXO
2124
DELISTED
CONCHO RESOURCES INC.
CXO
| $679K | ﹤0.01% |
11,646
-14,316
| -55% | -$835K |
|
2125
Oportun Financial
OPRT
$293M
| $678K | ﹤0.01% |
35,003
+2,844
| +9% | +$55.1K |
|