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 | |
|---|---|---|---|---|---|---|
2301
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $513K | ﹤0.01% |
18,288
+6,293
| +52% | +$177K |
|
2302
Light & Wonder
LNW
$7.42B
| $512K | ﹤0.01% |
+12,350
| New | +$512K |
|
2303
Performance Food Group
PFGC
$16.3B
| $511K | ﹤0.01% |
10,734
-72
| -0.7% | -$3.43K |
|
2304
Fluor
FLR
$6.69B
| $510K | ﹤0.01% |
+31,946
| New | +$510K |
|
|
MESO
2305
Mesoblast
MESO
$1.97B
| $509K | ﹤0.01% |
29,967
+3,175
| +12% | +$53.9K |
|
2306
Regal Rexnord
RRX
$9.62B
| $508K | ﹤0.01% |
4,139
-1,280
| -24% | -$157K |
|
2307
Black Stone Minerals
BSM
$2.61B
| $506K | ﹤0.01% |
75,812
-2,480
| -3% | -$16.6K |
|
2308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $506K | ﹤0.01% |
9,920
+6,000
| +153% | +$306K |
|
2309
Ironwood Pharmaceuticals
IRWD
$187M
| $505K | ﹤0.01% |
+44,343
| New | +$505K |
|
2310
Fulton Financial
FULT
$3.51B
| $504K | ﹤0.01% |
39,605
-7,981
| -17% | -$102K |
|
2311
Denali Therapeutics
DNLI
$2.14B
| $503K | ﹤0.01% |
6,011
-260
| -4% | -$21.8K |
|
2312
Calavo Growers
CVGW
$479M
| $502K | ﹤0.01% |
7,229
+730
| +11% | +$50.7K |
|
|
AWF
2313
AllianceBernstein Global High Income Fund
AWF
$972M
| $500K | ﹤0.01% |
42,456
-5,791
| -12% | -$68.2K |
|
2314
Ryman Hospitality Properties
RHP
$6.34B
| $499K | ﹤0.01% |
+7,366
| New | +$499K |
|
2315
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $497K | ﹤0.01% |
+9,518
| New | +$497K |
|
|
VNE
2316
DELISTED
Veoneer, Inc.
VNE
| $496K | ﹤0.01% |
23,291
+3,965
| +21% | +$84.4K |
|
2317
Clarus
CLAR
$149M
| $495K | ﹤0.01% |
32,131
+14,017
| +77% | +$216K |
|
2318
Lincoln Electric
LECO
$13.4B
| $493K | ﹤0.01% |
4,241
+109
| +3% | +$12.7K |
|
2319
Shoe Carnival
SCVL
$653M
| $493K | ﹤0.01% |
25,142
+10,632
| +73% | +$208K |
|
2320
Suncor Energy
SU
$51.3B
| $492K | ﹤0.01% |
29,321
+2,565
| +10% | +$43K |
|
|
DOOR
2321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | ﹤0.01% |
5,004
-5,483
| -52% | -$539K |
|
2322
Aramark
ARMK
$10B
| $490K | ﹤0.01% |
17,619
-5,160
| -23% | -$144K |
|
2323
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $489K | ﹤0.01% |
11,309
+106
| +0.9% | +$4.58K |
|
2324
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $488K | ﹤0.01% |
12,892
+2,113
| +20% | +$80K |
|
2325
Rocket Companies
RKT
$44.4B
| $488K | ﹤0.01% |
24,157
+3,426
| +17% | +$69.2K |
|