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 | |
|---|---|---|---|---|---|---|
|
PGRE
2601
Paramount Group
PGRE
$1.59B
| $480K | ﹤0.01% |
+44,017
| New | +$480K |
|
2602
Penske Automotive Group
PAG
$12B
| $478K | ﹤0.01% |
5,096
-6,661
| -57% | -$625K |
|
2603
Sunstone Hotel Investors
SHO
$1.84B
| $476K | ﹤0.01% |
40,347
-15,161
| -27% | -$179K |
|
2604
LivaNova
LIVN
$3.1B
| $475K | ﹤0.01% |
5,804
-36
| -0.6% | -$2.95K |
|
|
FPI
2605
Farmland Partners
FPI
$484M
| $474K | ﹤0.01% |
34,437
+3,756
| +12% | +$51.7K |
|
|
AIV
2606
Aimco
AIV
$1.07B
| $473K | ﹤0.01% |
64,593
+3,591
| +6% | +$26.3K |
|
|
CFB
2607
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $473K | ﹤0.01% |
30,032
+1,268
| +4% | +$20K |
|
|
GAP
2608
The Gap, Inc.
GAP
$8.51B
| $472K | ﹤0.01% |
33,567
-14,631
| -30% | -$206K |
|
|
AMRS
2609
DELISTED
Amyris Inc.
AMRS
| $472K | ﹤0.01% |
108,164
+43,507
| +67% | +$190K |
|
2610
KT
KT
$9.48B
| $469K | ﹤0.01% |
32,728
-2,504
| -7% | -$35.9K |
|
2611
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $468K | ﹤0.01% |
5,280
-306
| -5% | -$27.1K |
|
2612
Telos
TLS
$491M
| $467K | ﹤0.01% |
46,837
-59,779
| -56% | -$596K |
|
|
DM
2613
DELISTED
Desktop Metal, Inc.
DM
| $466K | ﹤0.01% |
9,832
-611
| -6% | -$29K |
|
2614
AMERISAFE
AMSF
$850M
| $465K | ﹤0.01% |
9,364
+2,442
| +35% | +$121K |
|
2615
Cognyte Software
CGNT
$625M
| $465K | ﹤0.01% |
41,115
+17,303
| +73% | +$196K |
|
2616
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $465K | ﹤0.01% |
9,175
+1,625
| +22% | +$82.4K |
|
2617
Motley Fool 100 Index ETF
TMFC
$1.69B
| $465K | ﹤0.01% |
11,375
+153
| +1% | +$6.26K |
|
2618
Carter Bankshares
CARE
$451M
| $464K | ﹤0.01% |
26,709
| – | – |
|
|
CIR
2619
DELISTED
CIRCOR International, Inc
CIR
| $461K | ﹤0.01% |
17,310
+1,646
| +11% | +$43.8K |
|
2620
Ryman Hospitality Properties
RHP
$6.3B
| $460K | ﹤0.01% |
4,957
-2,324
| -32% | -$216K |
|
|
ETJ
2621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $459K | ﹤0.01% |
46,443
-3,427
| -7% | -$33.9K |
|
2622
Fresenius Medical Care
FMS
$14.7B
| $459K | ﹤0.01% |
13,619
-381
| -3% | -$12.8K |
|
2623
Silvercrest Asset Management
SAMG
$136M
| $459K | ﹤0.01% |
22,456
+3,572
| +19% | +$73K |
|
|
WPRT
2624
Westport Fuel Systems
WPRT
$40.4M
| $459K | ﹤0.01% |
29,041
-672
| -2% | -$10.6K |
|
2625
Old National Bancorp
ONB
$8.98B
| $457K | ﹤0.01% |
27,885
-548
| -2% | -$8.98K |
|