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 | |
|---|---|---|---|---|---|---|
2726
MacroGenics
MGNX
$109M
| $384K | ﹤0.01% |
43,597
+8,752
| +25% | +$77.1K |
|
2727
AbCellera Biologics
ABCL
$1.38B
| $383K | ﹤0.01% |
39,325
+504
| +1% | +$4.91K |
|
2728
Telefônica Brasil
VIV
$19.6B
| $383K | ﹤0.01% |
34,048
+1,857
| +6% | +$20.9K |
|
2729
Farmers & Merchants Bancorp
FMAO
$353M
| $382K | ﹤0.01% |
10,562
| – | – |
|
2730
3D Systems Corporation
DDD
$289M
| $381K | ﹤0.01% |
22,819
+8,754
| +62% | +$146K |
|
|
FIF
2731
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $381K | ﹤0.01% |
25,023
+470
| +2% | +$7.16K |
|
2732
Global X Cloud Computing ETF
CLOU
$312M
| $380K | ﹤0.01% |
17,300
-5,894
| -25% | -$129K |
|
2733
Clarus
CLAR
$149M
| $379K | ﹤0.01% |
16,648
-3,757
| -18% | -$85.5K |
|
2734
iShares USD Green Bond ETF
BGRN
$420M
| $378K | ﹤0.01% |
7,475
-2,818
| -27% | -$143K |
|
|
KBAL
2735
DELISTED
Kimball International
KBAL
| $377K | ﹤0.01% |
44,557
| – | – |
|
2736
Coty
COTY
$3.51B
| $376K | ﹤0.01% |
41,745
+20,536
| +97% | +$185K |
|
2737
Franklin Financial Services
FRAF
$212M
| $376K | ﹤0.01% |
11,200
| – | – |
|
|
KAMN
2738
DELISTED
Kaman Corp
KAMN
| $376K | ﹤0.01% |
8,649
+171
| +2% | +$7.43K |
|
2739
Crocs
CROX
$4.42B
| $374K | ﹤0.01% |
4,901
+1,085
| +28% | +$82.8K |
|
2740
Cantaloupe
CTLP
$789M
| $374K | ﹤0.01% |
55,300
+41,550
| +302% | +$281K |
|
|
SWN
2741
DELISTED
Southwestern Energy Company
SWN
| $374K | ﹤0.01% |
52,220
+35,072
| +205% | +$251K |
|
2742
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $373K | ﹤0.01% |
8,724
+826
| +10% | +$35.3K |
|
2743
ACM Research
ACMR
$1.93B
| $372K | ﹤0.01% |
+17,961
| New | +$372K |
|
2744
BlackRock MuniHoldings Fund
MHD
$606M
| $372K | ﹤0.01% |
26,151
-54
| -0.2% | -$768 |
|
|
FNCB
2745
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $371K | ﹤0.01% |
39,196
-1,500
| -4% | -$14.2K |
|
|
SA
2746
Seabridge Gold
SA
$1.8B
| $370K | ﹤0.01% |
19,990
-96
| -0.5% | -$1.78K |
|
2747
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $369K | ﹤0.01% |
10,818
-1,937
| -15% | -$66.1K |
|
|
TSP
2748
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
30,287
+851
| +3% | +$10.4K |
|
|
NNDM
2749
Nano Dimension
NNDM
$319M
| $367K | ﹤0.01% |
102,958
+1,316
| +1% | +$4.69K |
|
|
NTST
2750
NETSTREIT Corp
NTST
$1.75B
| $367K | ﹤0.01% |
16,351
+854
| +6% | +$19.2K |
|