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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $523K | ﹤0.01% |
23,840
+7,038
| +42% | +$154K |
|
|
IMOS
2552
ChipMOS TECHNOLOGIES
IMOS
$627M
| $523K | ﹤0.01% |
14,725
+759
| +5% | +$27K |
|
2553
Innodata
INOD
$1.99B
| $523K | ﹤0.01% |
74,800
+34,800
| +87% | +$243K |
|
2554
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $522K | ﹤0.01% |
13,718
+5,414
| +65% | +$206K |
|
2555
Malibu Boats
MBUU
$629M
| $521K | ﹤0.01% |
8,979
+96
| +1% | +$5.57K |
|
2556
POSCO
PKX
$15.3B
| $521K | ﹤0.01% |
8,796
+1,009
| +13% | +$59.8K |
|
|
MKFG
2557
DELISTED
Markforged Holding Corporation
MKFG
| $521K | ﹤0.01% |
13,051
-431
| -3% | -$17.2K |
|
2558
Hawkins
HWKN
$3.62B
| $519K | ﹤0.01% |
11,300
-168
| -1% | -$7.72K |
|
2559
CareDx
CDNA
$720M
| $518K | ﹤0.01% |
13,994
+157
| +1% | +$5.81K |
|
2560
Global Net Lease
GNL
$1.81B
| $518K | ﹤0.01% |
32,942
+8,532
| +35% | +$134K |
|
2561
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $518K | ﹤0.01% |
6,430
-394
| -6% | -$31.7K |
|
|
PARAP
2562
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $518K | ﹤0.01% |
9,325
+2,006
| +27% | +$111K |
|
2563
Transocean
RIG
$3.11B
| $517K | ﹤0.01% |
112,927
+3,840
| +4% | +$17.6K |
|
|
UMPQ
2564
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | ﹤0.01% |
27,437
-35,942
| -57% | -$677K |
|
2565
Davis Select US Equity ETF
DUSA
$796M
| $516K | ﹤0.01% |
+15,631
| New | +$516K |
|
2566
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $516K | ﹤0.01% |
21,663
-162
| -0.7% | -$3.86K |
|
2567
Kadant
KAI
$3.69B
| $515K | ﹤0.01% |
2,652
-77
| -3% | -$15K |
|
2568
Brookfield Renewable
BEPC
$6.1B
| $514K | ﹤0.01% |
+11,736
| New | +$514K |
|
2569
DMC Global
BOOM
$145M
| $514K | ﹤0.01% |
16,865
+6,234
| +59% | +$190K |
|
2570
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $514K | ﹤0.01% |
+10,723
| New | +$514K |
|
|
CEE
2571
Central and Eastern Europe Fund
CEE
$104M
| $513K | ﹤0.01% |
+38,285
| New | +$513K |
|
2572
Simply Good Foods
SMPL
$2.73B
| $510K | ﹤0.01% |
13,443
-149
| -1% | -$5.65K |
|
2573
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $509K | ﹤0.01% |
3,415
+1,598
| +88% | +$238K |
|
2574
Sunrun
RUN
$3.71B
| $508K | ﹤0.01% |
16,719
-4,107
| -20% | -$125K |
|
|
AJRD
2575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $508K | ﹤0.01% |
12,899
+5,399
| +72% | +$213K |
|