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 | |
|---|---|---|---|---|---|---|
|
MNRL
2676
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $414K | ﹤0.01% |
16,202
-13,506
| -45% | -$345K |
|
|
RSX
2677
DELISTED
VanEck Russia ETF
RSX
| $413K | ﹤0.01% |
+79,987
| New | +$413K |
|
2678
AdvanSix
ASIX
$554M
| $412K | ﹤0.01% |
8,077
-2
| -0% | -$102 |
|
2679
Hillenbrand
HI
$1.75B
| $412K | ﹤0.01% |
9,329
+1,103
| +13% | +$48.7K |
|
|
KRTX
2680
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $412K | ﹤0.01% |
3,246
-700
| -18% | -$88.8K |
|
2681
Robinhood
HOOD
$105B
| $411K | ﹤0.01% |
30,425
+8,608
| +39% | +$116K |
|
|
EVN
2682
Eaton Vance Municipal Income Trust
EVN
$435M
| $410K | ﹤0.01% |
34,561
+2,289
| +7% | +$27.2K |
|
2683
Viasat
VSAT
$4.28B
| $410K | ﹤0.01% |
8,388
+119
| +1% | +$5.82K |
|
2684
Willdan Group
WLDN
$1.48B
| $410K | ﹤0.01% |
13,356
-6,048
| -31% | -$186K |
|
2685
First National Corp
FXNC
$210M
| $409K | ﹤0.01% |
19,480
| – | – |
|
2686
Steelcase
SCS
$1.92B
| $409K | ﹤0.01% |
34,167
-2,063
| -6% | -$24.7K |
|
2687
Affirm
AFRM
$26.5B
| $408K | ﹤0.01% |
8,816
-313
| -3% | -$14.5K |
|
2688
Sunoco
SUN
$6.9B
| $408K | ﹤0.01% |
9,986
+478
| +5% | +$19.5K |
|
2689
IPG Photonics
IPGP
$3.44B
| $406K | ﹤0.01% |
3,699
+158
| +4% | +$17.3K |
|
2690
Bionano Genomics
BNGO
$19M
| $405K | ﹤0.01% |
262
-13
| -5% | -$20.1K |
|
2691
Sono-Tek
SOTK
$64.6M
| $405K | ﹤0.01% |
60,000
| – | – |
|
|
AIF
2692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $405K | ﹤0.01% |
28,229
-530
| -2% | -$7.6K |
|
2693
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $404K | ﹤0.01% |
6,657
+781
| +13% | +$47.4K |
|
2694
EVgo
EVGO
$531M
| $403K | ﹤0.01% |
31,352
-485
| -2% | -$6.23K |
|
2695
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $403K | ﹤0.01% |
3,533
-31
| -0.9% | -$3.54K |
|
2696
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $402K | ﹤0.01% |
7,116
+372
| +6% | +$21K |
|
2697
Flowers Foods
FLO
$3.01B
| $401K | ﹤0.01% |
15,601
+41
| +0.3% | +$1.05K |
|
2698
iShares US Insurance ETF
IAK
$717M
| $401K | ﹤0.01% |
+4,384
| New | +$401K |
|
2699
Wabash National
WNC
$461M
| $401K | ﹤0.01% |
27,047
+5,500
| +26% | +$81.5K |
|
2700
Avantis US Equity ETF
AVUS
$9.64B
| $400K | ﹤0.01% |
+5,194
| New | +$400K |
|