Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Confluent
CFLT
$6.63B
| $569K | ﹤0.01% |
+13,868
| New | +$569K |
|
2502
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $569K | ﹤0.01% |
19,884
-9,722
| -33% | -$278K |
|
|
CCD
2503
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $568K | ﹤0.01% |
22,156
-393
| -2% | -$10.1K |
|
2504
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $568K | ﹤0.01% |
12,222
+2,499
| +26% | +$116K |
|
2505
Vimeo
VMEO
$1.28B
| $567K | ﹤0.01% |
47,749
-47,665
| -50% | -$566K |
|
2506
AAR Corp
AIR
$2.67B
| $566K | ﹤0.01% |
11,679
+1,243
| +12% | +$60.2K |
|
|
DBL
2507
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $566K | ﹤0.01% |
+33,763
| New | +$566K |
|
2508
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $566K | ﹤0.01% |
8,763
+5,472
| +166% | +$353K |
|
2509
NOV
NOV
$4.79B
| $566K | ﹤0.01% |
28,887
+1,447
| +5% | +$28.4K |
|
2510
Rani Therapeutics
RANI
$23.9M
| $566K | ﹤0.01% |
41,900
+1,850
| +5% | +$25K |
|
2511
Global X Copper Miners ETF NEW
COPX
$2.24B
| $565K | ﹤0.01% |
12,410
+878
| +8% | +$40K |
|
2512
Harley-Davidson
HOG
$3.63B
| $562K | ﹤0.01% |
14,262
+375
| +3% | +$14.8K |
|
2513
Merchants Bancorp
MBIN
$1.5B
| $561K | ﹤0.01% |
20,475
-5,685
| -22% | -$156K |
|
2514
Park National Corp
PRK
$2.72B
| $561K | ﹤0.01% |
4,270
| – | – |
|
|
TEI
2515
Templeton Emerging Markets Income Fund
TEI
$294M
| $559K | ﹤0.01% |
81,628
-3,017
| -4% | -$20.7K |
|
2516
Arlo Technologies
ARLO
$1.82B
| $558K | ﹤0.01% |
63,000
-15,900
| -20% | -$141K |
|
2517
James River Group
JRVR
$244M
| $558K | ﹤0.01% |
22,538
+7,486
| +50% | +$185K |
|
2518
Tilray
TLRY
$1.23B
| $557K | ﹤0.01% |
71,652
+1,855
| +3% | +$14.4K |
|
2519
Tradeweb Markets
TW
$25.2B
| $557K | ﹤0.01% |
6,339
-8,998
| -59% | -$791K |
|
2520
Prosperity Bancshares
PB
$6.44B
| $554K | ﹤0.01% |
7,991
-9,971
| -56% | -$691K |
|
2521
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $553K | ﹤0.01% |
+3,428
| New | +$553K |
|
|
MNTV
2522
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $553K | ﹤0.01% |
34,076
+2,101
| +7% | +$34.1K |
|
2523
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $552K | ﹤0.01% |
12,843
-41,559
| -76% | -$1.79M |
|
2524
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $550K | ﹤0.01% |
+21,604
| New | +$550K |
|
2525
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $549K | ﹤0.01% |
22,386
+1,258
| +6% | +$30.9K |
|