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 | |
|---|---|---|---|---|---|---|
2926
BlackRock MuniYield Quality Fund
MQY
$840M
| $277K | ﹤0.01% |
20,069
-2,965
| -13% | -$40.9K |
|
|
JPT
2927
DELISTED
Nuveen Preferred and Income Fund
JPT
| $277K | ﹤0.01% |
12,861
-45,095
| -78% | -$971K |
|
|
CS
2928
DELISTED
Credit Suisse Group
CS
| $277K | ﹤0.01% |
35,189
+9,898
| +39% | +$77.9K |
|
2929
AquaBounty Technologies
AQB
$4.46M
| $276K | ﹤0.01% |
7,375
+3,375
| +84% | +$126K |
|
2930
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $276K | ﹤0.01% |
2,835
-2,973
| -51% | -$289K |
|
2931
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $275K | ﹤0.01% |
10,816
+1,515
| +16% | +$38.5K |
|
2932
SK Telecom
SKM
$8.36B
| $275K | ﹤0.01% |
10,738
-17,471
| -62% | -$447K |
|
|
SNPO
2933
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $275K | ﹤0.01% |
18,672
+2,486
| +15% | +$36.6K |
|
|
RTL
2934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $275K | ﹤0.01% |
34,790
-2,859
| -8% | -$22.6K |
|
2935
Insmed
INSM
$30.9B
| $274K | ﹤0.01% |
11,645
+379
| +3% | +$8.92K |
|
2936
AutoNation
AN
$8.59B
| $274K | ﹤0.01% |
2,747
+909
| +49% | +$90.7K |
|
2937
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $274K | ﹤0.01% |
9,369
+325
| +4% | +$9.51K |
|
2938
Dropbox
DBX
$8.35B
| $273K | ﹤0.01% |
11,759
+1,481
| +14% | +$34.4K |
|
2939
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $273K | ﹤0.01% |
6,646
-158
| -2% | -$6.49K |
|
2940
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $273K | ﹤0.01% |
+10,634
| New | +$273K |
|
2941
Glaukos
GKOS
$5.08B
| $272K | ﹤0.01% |
4,705
-139
| -3% | -$8.04K |
|
2942
Hackett Group
HCKT
$579M
| $272K | ﹤0.01% |
11,775
+142
| +1% | +$3.28K |
|
2943
Academy Sports + Outdoors
ASO
$3.23B
| $271K | ﹤0.01% |
6,878
-2,163
| -24% | -$85.2K |
|
2944
Plexus
PLXS
$3.8B
| $271K | ﹤0.01% |
3,320
-311
| -9% | -$25.4K |
|
|
BTEC
2945
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $271K | ﹤0.01% |
6,843
+262
| +4% | +$10.4K |
|
2946
Traeger
COOK
$182M
| $270K | ﹤0.01% |
36,325
+25,601
| +239% | +$190K |
|
2947
USA Compression Partners
USAC
$2.89B
| $270K | ﹤0.01% |
15,350
+2,675
| +21% | +$47.1K |
|
2948
InMode
INMD
$973M
| $270K | ﹤0.01% |
7,312
-69,254
| -90% | -$2.56M |
|
2949
Inseego
INSG
$208M
| $269K | ﹤0.01% |
6,632
+430
| +7% | +$17.4K |
|
|
DCP
2950
DELISTED
DCP Midstream, LP
DCP
| $269K | ﹤0.01% |
8,024
-216
| -3% | -$7.24K |
|