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 | |
|---|---|---|---|---|---|---|
2226
Choiceone Financial
COFS
$455M
| $281K | ﹤0.01% |
+11,058
| New | +$281K |
|
|
NEWR
2227
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
6,076
-5,015
| -45% | -$232K |
|
2228
AMERISAFE
AMSF
$841M
| $280K | ﹤0.01% |
+4,318
| New | +$280K |
|
2229
NatWest
NWG
$58.2B
| $280K | ﹤0.01% |
95,258
-4,354
| -4% | -$12.8K |
|
2230
iShares MSCI Brazil ETF
EWZ
$5.55B
| $279K | ﹤0.01% |
11,887
-34,591
| -74% | -$812K |
|
2231
St. Joe Company
JOE
$3.01B
| $278K | ﹤0.01% |
16,521
+703
| +4% | +$11.8K |
|
2232
Burlington
BURL
$16.8B
| $277K | ﹤0.01% |
1,736
-1,321
| -43% | -$211K |
|
2233
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $277K | ﹤0.01% |
12,240
+167
| +1% | +$3.78K |
|
2234
Moog
MOG.A
$6.27B
| $277K | ﹤0.01% |
5,470
-3,627
| -40% | -$184K |
|
2235
Resideo Technologies
REZI
$5.66B
| $277K | ﹤0.01% |
60,148
+2,936
| +5% | +$13.5K |
|
2236
Sabra Healthcare REIT
SBRA
$4.57B
| $277K | ﹤0.01% |
25,398
-50,692
| -67% | -$553K |
|
2237
COPT Defense Properties
CDP
$3.46B
| $276K | ﹤0.01% |
12,487
-50,404
| -80% | -$1.11M |
|
|
NVEE
2238
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
+26,748
| New | +$276K |
|
2239
Nexstar Media Group
NXST
$6.27B
| $276K | ﹤0.01% |
+4,715
| New | +$276K |
|
2240
Comfort Systems
FIX
$26.6B
| $275K | ﹤0.01% |
7,667
+1,983
| +35% | +$71.1K |
|
2241
Avnet
AVT
$4.46B
| $274K | ﹤0.01% |
10,792
+922
| +9% | +$23.4K |
|
2242
Pacira BioSciences
PCRX
$1.22B
| $273K | ﹤0.01% |
8,161
-6,089
| -43% | -$204K |
|
2243
Rogers Communications
RCI
$19.3B
| $273K | ﹤0.01% |
6,345
-404
| -6% | -$17.4K |
|
|
WIFI
2244
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | ﹤0.01% |
25,512
+6,384
| +33% | +$67.8K |
|
2245
iShares Agency Bond ETF
AGZ
$617M
| $270K | ﹤0.01% |
+2,249
| New | +$270K |
|
|
BBBY
2246
Bed Bath & Beyond, Inc.
BBBY
$596M
| $270K | ﹤0.01% |
62,618
-7,441
| -11% | -$32.1K |
|
2247
Invesco Global Clean Energy ETF
PBD
$83.1M
| $270K | ﹤0.01% |
23,300
| – | – |
|
2248
Radware
RDWR
$1.1B
| $270K | ﹤0.01% |
12,715
+4,866
| +62% | +$103K |
|
2249
Imperial Oil
IMO
$46.3B
| $269K | ﹤0.01% |
+23,563
| New | +$269K |
|
2250
Fidelity Total Bond ETF
FBND
$20.7B
| $267K | ﹤0.01% |
5,164
-434
| -8% | -$22.4K |
|