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 | |
|---|---|---|---|---|---|---|
2401
iShares US Regional Banks ETF
IAT
$652M
| $440K | ﹤0.01% |
9,696
+3,348
| +53% | +$152K |
|
2402
Banco Santander
SAN
$150B
| $439K | ﹤0.01% |
144,154
-22,528
| -14% | -$68.6K |
|
2403
Unum
UNM
$12.6B
| $439K | ﹤0.01% |
19,129
-229
| -1% | -$5.26K |
|
2404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $437K | ﹤0.01% |
+13,815
| New | +$437K |
|
2405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $434K | ﹤0.01% |
22,765
-3,812
| -14% | -$72.7K |
|
|
NSTG
2406
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
+6,496
| New | +$434K |
|
2407
OrthoPediatrics
KIDS
$484M
| $433K | ﹤0.01% |
10,491
+4,240
| +68% | +$175K |
|
2408
SiriusXM
SIRI
$8.02B
| $432K | ﹤0.01% |
6,788
-1,556
| -19% | -$99K |
|
2409
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $431K | ﹤0.01% |
8,104
+357
| +5% | +$19K |
|
2410
Hawkins
HWKN
$3.56B
| $431K | ﹤0.01% |
16,480
+588
| +4% | +$15.4K |
|
2411
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $431K | ﹤0.01% |
16,882
+5,185
| +44% | +$132K |
|
2412
Old National Bancorp
ONB
$8.81B
| $430K | ﹤0.01% |
25,960
+14,593
| +128% | +$242K |
|
2413
Teva Pharmaceuticals
TEVA
$22.8B
| $430K | ﹤0.01% |
44,562
-5,491
| -11% | -$53K |
|
|
KAMN
2414
DELISTED
Kaman Corp
KAMN
| $430K | ﹤0.01% |
7,535
-232
| -3% | -$13.2K |
|
2415
Matsons
MATX
$3.28B
| $429K | ﹤0.01% |
7,538
-99
| -1% | -$5.63K |
|
|
HTO
2416
H2O America Common Stock
HTO
$1.75B
| $429K | ﹤0.01% |
+6,188
| New | +$429K |
|
2417
FNB Corp
FNB
$5.88B
| $427K | ﹤0.01% |
44,909
+1,924
| +4% | +$18.3K |
|
2418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $427K | ﹤0.01% |
15,804
+5,118
| +48% | +$138K |
|
2419
Acuity Brands
AYI
$10.1B
| $426K | ﹤0.01% |
+3,519
| New | +$426K |
|
2420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $425K | ﹤0.01% |
23,779
+2,001
| +9% | +$35.8K |
|
2421
Simulations Plus
SLP
$280M
| $425K | ﹤0.01% |
+5,901
| New | +$425K |
|
2422
Momentus
MNTS
$13.5M
| $424K | ﹤0.01% |
+34
| New | +$424K |
|
2423
Vir Biotechnology
VIR
$713M
| $424K | ﹤0.01% |
15,845
-3,350
| -17% | -$89.6K |
|
2424
Kadant
KAI
$3.75B
| $422K | ﹤0.01% |
2,990
+66
| +2% | +$9.32K |
|
|
ICPT
2425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | ﹤0.01% |
17,104
+10,155
| +146% | +$251K |
|