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 | |
|---|---|---|---|---|---|---|
|
SNLN
2176
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $305K | ﹤0.01% |
19,680
-1,000
| -5% | -$15.5K |
|
2177
iShares US Consumer Staples ETF
IYK
$1.33B
| $304K | ﹤0.01% |
8,466
+453
| +6% | +$16.3K |
|
2178
Advent Technologies
ADN
$7.98M
| $304K | ﹤0.01% |
+998
| New | +$304K |
|
2179
Clean Harbors
CLH
$12.7B
| $304K | ﹤0.01% |
5,939
-2,206
| -27% | -$113K |
|
2180
LeMaitre Vascular
LMAT
$2.09B
| $303K | ﹤0.01% |
12,462
+6,322
| +103% | +$154K |
|
2181
Cerence
CRNC
$450M
| $302K | ﹤0.01% |
24,888
+2,978
| +14% | +$36.1K |
|
2182
Invesco KBW Bank ETF
KBWB
$4.98B
| $302K | ﹤0.01% |
8,996
-13,956
| -61% | -$469K |
|
2183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $302K | ﹤0.01% |
13,365
+818
| +7% | +$18.5K |
|
|
CHY
2184
Calamos Convertible and High Income Fund
CHY
$891M
| $300K | ﹤0.01% |
34,163
-4,314
| -11% | -$37.9K |
|
2185
STAAR Surgical
STAA
$1.37B
| $299K | ﹤0.01% |
9,992
-8,833
| -47% | -$264K |
|
|
CNH
2186
CNH Industrial
CNH
$13.7B
| $299K | ﹤0.01% |
61,320
-9,946
| -14% | -$48.5K |
|
2187
iShares MSCI Singapore ETF
EWS
$818M
| $298K | ﹤0.01% |
17,225
+835
| +5% | +$14.4K |
|
2188
Idacorp
IDA
$6.77B
| $298K | ﹤0.01% |
+3,640
| New | +$298K |
|
2189
Medifast
MED
$154M
| $298K | ﹤0.01% |
4,810
+1,505
| +46% | +$93.2K |
|
|
AGR
2190
DELISTED
Avangrid, Inc.
AGR
| $298K | ﹤0.01% |
+6,821
| New | +$298K |
|
2191
iShares MSCI Germany ETF
EWG
$2.39B
| $298K | ﹤0.01% |
13,896
+3,720
| +37% | +$79.8K |
|
2192
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $297K | ﹤0.01% |
21,729
+2,233
| +11% | +$30.5K |
|
|
PRFT
2193
DELISTED
Perficient Inc
PRFT
| $297K | ﹤0.01% |
11,071
+365
| +3% | +$9.79K |
|
2194
SPDR S&P China ETF
GXC
$502M
| $296K | ﹤0.01% |
3,268
+715
| +28% | +$64.8K |
|
2195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $295K | ﹤0.01% |
+6,068
| New | +$295K |
|
|
TPZ
2196
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $295K | ﹤0.01% |
42,271
-1,252
| -3% | -$8.74K |
|
2197
CB Financial Services
CBFV
$166M
| $294K | ﹤0.01% |
15,135
-150
| -1% | -$2.91K |
|
2198
iShares MSCI Malaysia ETF
EWM
$245M
| $293K | ﹤0.01% |
12,510
-154
| -1% | -$3.61K |
|
2199
iShares MSCI Taiwan ETF
EWT
$6.52B
| $293K | ﹤0.01% |
+8,927
| New | +$293K |
|
2200
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $293K | ﹤0.01% |
7,332
+1,238
| +20% | +$49.5K |
|