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 | |
|---|---|---|---|---|---|---|
|
MODN
2251
DELISTED
MODEL N, INC.
MODN
| $560K | ﹤0.01% |
15,704
+531
| +3% | +$18.9K |
|
|
MCHB
2252
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $559K | ﹤0.01% |
16,562
| – | – |
|
2253
Nuveen Core Equity Alpha Fund
JCE
$267M
| $557K | ﹤0.01% |
39,590
+1,142
| +3% | +$16.1K |
|
2254
Macerich
MAC
$4.6B
| $556K | ﹤0.01% |
52,044
+1,417
| +3% | +$15.1K |
|
2255
nLIGHT
LASR
$1.45B
| $555K | ﹤0.01% |
16,991
+1,404
| +9% | +$45.9K |
|
2256
Moog
MOG.A
$6.31B
| $555K | ﹤0.01% |
7,002
+416
| +6% | +$33K |
|
2257
Valmont Industries
VMI
$7.49B
| $555K | ﹤0.01% |
3,178
+834
| +36% | +$146K |
|
2258
Magnite
MGNI
$3.41B
| $553K | ﹤0.01% |
+18,012
| New | +$553K |
|
2259
Simply Good Foods
SMPL
$2.73B
| $552K | ﹤0.01% |
17,603
+4,704
| +36% | +$148K |
|
2260
Cass Information Systems
CASS
$568M
| $551K | ﹤0.01% |
14,156
-713
| -5% | -$27.8K |
|
2261
Sotera Health
SHC
$4.58B
| $549K | ﹤0.01% |
+20,005
| New | +$549K |
|
2262
Cactus
WHD
$2.78B
| $549K | ﹤0.01% |
21,055
+11,022
| +110% | +$287K |
|
2263
Global Partners
GLP
$1.76B
| $548K | ﹤0.01% |
32,975
| – | – |
|
|
X
2264
DELISTED
US Steel
X
| $548K | ﹤0.01% |
32,651
-133,715
| -80% | -$2.24M |
|
2265
Dyne Therapeutics
DYN
$1.89B
| $547K | ﹤0.01% |
+26,038
| New | +$547K |
|
2266
FirstCash
FCFS
$6.53B
| $547K | ﹤0.01% |
7,813
+139
| +2% | +$9.73K |
|
2267
PotlatchDeltic
PCH
$3.23B
| $546K | ﹤0.01% |
10,906
+2,505
| +30% | +$125K |
|
2268
John B. Sanfilippo & Son
JBSS
$740M
| $545K | ﹤0.01% |
6,913
+1,643
| +31% | +$130K |
|
|
CSR
2269
Centerspace
CSR
$980M
| $544K | ﹤0.01% |
7,702
-50
| -0.6% | -$3.53K |
|
2270
Insmed
INSM
$30.6B
| $544K | ﹤0.01% |
16,341
-57
| -0.3% | -$1.9K |
|
2271
Gabelli Equity Trust
GAB
$1.95B
| $543K | ﹤0.01% |
88,671
-409
| -0.5% | -$2.51K |
|
2272
Interparfums
IPAR
$3.44B
| $543K | ﹤0.01% |
+8,981
| New | +$543K |
|
2273
Invesco Global Listed Private Equity ETF
PSP
$334M
| $543K | ﹤0.01% |
8,051
+30
| +0.4% | +$2.02K |
|
|
EVN
2274
Eaton Vance Municipal Income Trust
EVN
$433M
| $541K | ﹤0.01% |
40,445
-778
| -2% | -$10.4K |
|
2275
Global X SuperDividend US ETF
DIV
$650M
| $540K | ﹤0.01% |
32,070
-5,532
| -15% | -$93.1K |
|