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 | |
|---|---|---|---|---|---|---|
2376
NMI Holdings
NMIH
$3.1B
| $222K | ﹤0.01% |
21,424
-510,915
| -96% | -$5.29M |
|
2377
PotlatchDeltic
PCH
$3.23B
| $221K | ﹤0.01% |
7,115
-1,108
| -13% | -$34.4K |
|
|
FSD
2378
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $221K | ﹤0.01% |
18,190
+2,433
| +15% | +$29.6K |
|
2379
OneMain Financial
OMF
$7.25B
| $220K | ﹤0.01% |
11,593
+4,555
| +65% | +$86.4K |
|
2380
Western Midstream Partners
WES
$14.7B
| $220K | ﹤0.01% |
68,510
-11,438
| -14% | -$36.7K |
|
|
ALEX
2381
Alexander & Baldwin
ALEX
$1.35B
| $219K | ﹤0.01% |
19,267
-67,819
| -78% | -$771K |
|
|
FNCB
2382
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $219K | ﹤0.01% |
31,696
| – | – |
|
|
ADSW
2383
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $219K | ﹤0.01% |
6,700
-335
| -5% | -$11K |
|
|
PHD
2384
Pioneer Floating Rate Fund
PHD
$123M
| $218K | ﹤0.01% |
29,241
-477
| -2% | -$3.56K |
|
2385
Taylor Morrison
TMHC
$6.93B
| $218K | ﹤0.01% |
19,809
-65,480
| -77% | -$721K |
|
|
AUY
2386
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
82,969
+3,144
| +4% | +$8.26K |
|
2387
Blackbaud
BLKB
$3.38B
| $217K | ﹤0.01% |
+3,965
| New | +$217K |
|
2388
Beyond Meat
BYND
$202M
| $217K | ﹤0.01% |
+3,259
| New | +$217K |
|
2389
Graham Holdings Company
GHC
$5.1B
| $217K | ﹤0.01% |
638
-71
| -10% | -$24.1K |
|
2390
Tompkins Financial
TMP
$1B
| $217K | ﹤0.01% |
3,021
+90
| +3% | +$6.47K |
|
2391
CareTrust REIT
CTRE
$7.64B
| $216K | ﹤0.01% |
14,827
-155,652
| -91% | -$2.27M |
|
|
NP
2392
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | ﹤0.01% |
+5,044
| New | +$216K |
|
|
GNMK
2393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $216K | ﹤0.01% |
52,233
+26,440
| +103% | +$109K |
|
2394
Dropbox
DBX
$8.35B
| $215K | ﹤0.01% |
+11,913
| New | +$215K |
|
|
MMU
2395
Western Asset Managed Municipals Fund
MMU
$565M
| $215K | ﹤0.01% |
17,917
+1,208
| +7% | +$14.5K |
|
2396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $215K | ﹤0.01% |
15,522
-4,878
| -24% | -$67.6K |
|
2397
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $214K | ﹤0.01% |
21,597
+1,410
| +7% | +$14K |
|
2398
Sunoco
SUN
$6.85B
| $214K | ﹤0.01% |
13,722
+1,115
| +9% | +$17.4K |
|
2399
Herbalife
HLF
$977M
| $213K | ﹤0.01% |
+7,315
| New | +$213K |
|
2400
Ultragenyx Pharmaceutical
RARE
$2.95B
| $213K | ﹤0.01% |
+4,785
| New | +$213K |
|