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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree US LargeCap Fund
EPS
$1.25B
| $584K | ﹤0.01% |
+14,530
| New | +$584K |
|
|
FTCH
2227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $583K | ﹤0.01% |
+9,126
| New | +$583K |
|
|
EOI
2228
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $582K | ﹤0.01% |
35,982
-662
| -2% | -$10.7K |
|
2229
Outset Medical
OM
$245M
| $580K | ﹤0.01% |
+680
| New | +$580K |
|
2230
ADT
ADT
$7.24B
| $579K | ﹤0.01% |
73,675
-2,400
| -3% | -$18.9K |
|
2231
Global X Copper Miners ETF NEW
COPX
$2.23B
| $578K | ﹤0.01% |
19,053
-2,280
| -11% | -$69.2K |
|
2232
Cheniere Energy
CQP
$25.5B
| $578K | ﹤0.01% |
16,386
-450
| -3% | -$15.9K |
|
2233
First Merchants
FRME
$2.31B
| $578K | ﹤0.01% |
+15,469
| New | +$578K |
|
2234
Pebblebrook Hotel Trust
PEB
$1.39B
| $578K | ﹤0.01% |
30,712
+4,904
| +19% | +$92.3K |
|
2235
Invesco Global Water ETF
PIO
$275M
| $578K | ﹤0.01% |
16,538
+1,122
| +7% | +$39.2K |
|
2236
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $574K | ﹤0.01% |
9,979
-389
| -4% | -$22.4K |
|
2237
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $574K | ﹤0.01% |
9,580
+4,730
| +98% | +$283K |
|
2238
Taylor Morrison
TMHC
$6.92B
| $570K | ﹤0.01% |
22,231
+2,935
| +15% | +$75.3K |
|
|
GOOD
2239
Gladstone Commercial Corp
GOOD
$608M
| $569K | ﹤0.01% |
31,592
+645
| +2% | +$11.6K |
|
2240
Transocean
RIG
$3.11B
| $569K | ﹤0.01% |
246,593
-103,726
| -30% | -$239K |
|
2241
Dorchester Minerals
DMLP
$1.21B
| $568K | ﹤0.01% |
52,038
+3,787
| +8% | +$41.3K |
|
|
AVK
2242
Advent Convertible and Income Fund
AVK
$560M
| $568K | ﹤0.01% |
35,300
-75,927
| -68% | -$1.22M |
|
2243
Assurant
AIZ
$10.7B
| $567K | ﹤0.01% |
4,156
+1,982
| +91% | +$270K |
|
2244
Standex International
SXI
$2.47B
| $566K | ﹤0.01% |
7,300
+779
| +12% | +$60.4K |
|
2245
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $565K | ﹤0.01% |
6,867
-354
| -5% | -$29.1K |
|
|
UHT
2246
Universal Health Realty Income Trust
UHT
$577M
| $563K | ﹤0.01% |
+8,754
| New | +$563K |
|
2247
Community Bank
CBU
$3.1B
| $563K | ﹤0.01% |
9,049
-393
| -4% | -$24.5K |
|
2248
Napco Security Technologies
NSSC
$1.47B
| $562K | ﹤0.01% |
42,836
+22,642
| +112% | +$297K |
|
2249
Patrick Industries
PATK
$3.69B
| $561K | ﹤0.01% |
12,315
-2,961
| -19% | -$135K |
|
2250
Matthews International
MATW
$764M
| $560K | ﹤0.01% |
19,056
+2,566
| +16% | +$75.4K |
|