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 | |
|---|---|---|---|---|---|---|
2426
Steelcase
SCS
$1.95B
| $421K | ﹤0.01% |
31,037
+4,193
| +16% | +$56.9K |
|
|
ETO
2427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $420K | ﹤0.01% |
16,608
+1,583
| +11% | +$40K |
|
|
STMP
2428
DELISTED
Stamps.com, Inc.
STMP
| $419K | ﹤0.01% |
2,139
-76
| -3% | -$14.9K |
|
2429
Federal Signal
FSS
$7.77B
| $418K | ﹤0.01% |
12,623
-3,046
| -19% | -$101K |
|
2430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $415K | ﹤0.01% |
12,741
-303
| -2% | -$9.87K |
|
2431
Opendoor
OPEN
$7.74B
| $414K | ﹤0.01% |
+18,211
| New | +$414K |
|
2432
Service Corp International
SCI
$11.3B
| $413K | ﹤0.01% |
8,402
-1,968
| -19% | -$96.7K |
|
2433
Liberty Global Class C
LBTYK
$4.13B
| $412K | ﹤0.01% |
17,440
+4,342
| +33% | +$103K |
|
2434
Invesco Building & Construction ETF
PKB
$335M
| $412K | ﹤0.01% |
10,008
-282
| -3% | -$11.6K |
|
2435
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $412K | ﹤0.01% |
6,699
-531
| -7% | -$32.7K |
|
|
BLUE
2436
DELISTED
bluebird bio
BLUE
| $411K | ﹤0.01% |
733
-359
| -33% | -$201K |
|
|
CCD
2437
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $411K | ﹤0.01% |
14,585
-3,805
| -21% | -$107K |
|
2438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $411K | ﹤0.01% |
+8,575
| New | +$411K |
|
2439
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $410K | ﹤0.01% |
+18,851
| New | +$410K |
|
2440
Wyndham Hotels & Resorts
WH
$6.75B
| $410K | ﹤0.01% |
6,899
-2,525
| -27% | -$150K |
|
2441
Sunoco
SUN
$6.9B
| $408K | ﹤0.01% |
14,190
+122
| +0.9% | +$3.51K |
|
2442
Euronet Worldwide
EEFT
$3.62B
| $403K | ﹤0.01% |
2,772
-2,746
| -50% | -$399K |
|
2443
First Trust Nasdaq Bank ETF
FTXO
$248M
| $403K | ﹤0.01% |
16,962
+3,826
| +29% | +$90.9K |
|
2444
ONE Gas
OGS
$4.56B
| $403K | ﹤0.01% |
5,256
-28
| -0.5% | -$2.15K |
|
2445
Schwab US Broad Market ETF
SCHB
$36.9B
| $402K | ﹤0.01% |
26,484
-2,376
| -8% | -$36.1K |
|
2446
DMC Global
BOOM
$145M
| $400K | ﹤0.01% |
9,263
-1,197
| -11% | -$51.7K |
|
2447
Shake Shack
SHAK
$4.18B
| $400K | ﹤0.01% |
4,720
-1,870
| -28% | -$158K |
|
2448
Fresenius Medical Care
FMS
$14.8B
| $399K | ﹤0.01% |
9,588
+464
| +5% | +$19.3K |
|
2449
First Community Corp
FCCO
$216M
| $398K | ﹤0.01% |
23,435
-8,144
| -26% | -$138K |
|
2450
Park National Corp
PRK
$2.75B
| $398K | ﹤0.01% |
3,788
-25
| -0.7% | -$2.63K |
|