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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.2B
| $43.5M | 0.06% |
759,099
+13,374
| +2% | +$766K |
|
277
Baker Hughes
BKR
$44.8B
| $43.3M | 0.06% |
1,190,461
-42,327
| -3% | -$1.54M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $43.3M | 0.06% |
2,278,209
+72,293
| +3% | +$1.37M |
|
279
Advanced Drainage Systems
WMS
$10.7B
| $43M | 0.06% |
361,593
+41,405
| +13% | +$4.92M |
|
280
HEICO Class A
HEI.A
$34.8B
| $42.8M | 0.06% |
337,435
-16,071
| -5% | -$2.04M |
|
281
Freeport-McMoran
FCX
$63B
| $42.7M | 0.06% |
858,728
+222,627
| +35% | +$11.1M |
|
282
American International
AIG
$43.5B
| $42.7M | 0.06% |
679,475
+86,410
| +15% | +$5.42M |
|
283
Workday
WDAY
$61.6B
| $42.3M | 0.06% |
176,546
+5,742
| +3% | +$1.37M |
|
284
Genmab
GMAB
$17.1B
| $41.7M | 0.06% |
1,153,090
-56,333
| -5% | -$2.04M |
|
285
Vanguard FTSE Europe ETF
VGK
$27B
| $41.7M | 0.06% |
668,885
+81,036
| +14% | +$5.05M |
|
286
Cambria Tail Risk ETF
TAIL
$94M
| $41.6M | 0.06% |
+2,496,816
| New | +$41.6M |
|
287
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $41.3M | 0.06% |
831,299
+185,400
| +29% | +$9.2M |
|
288
Advanced Micro Devices
AMD
$253B
| $41.1M | 0.06% |
375,904
+67,730
| +22% | +$7.41M |
|
289
Aptiv
APTV
$17.9B
| $41M | 0.06% |
342,701
-93,322
| -21% | -$11.2M |
|
290
Lam Research
LRCX
$134B
| $40.7M | 0.06% |
756,840
-4,180
| -0.5% | -$225K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $40.2M | 0.05% |
698,254
+110,567
| +19% | +$6.37M |
|
292
Nutrien
NTR
$27.4B
| $40.1M | 0.05% |
385,565
-88,951
| -19% | -$9.25M |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.1M | 0.05% |
382,980
+28,961
| +8% | +$3.03M |
|
294
Ares Capital
ARCC
$15.7B
| $40M | 0.05% |
1,906,977
+3,364
| +0.2% | +$70.5K |
|
295
L3Harris
LHX
$50.6B
| $39.3M | 0.05% |
158,218
+5,354
| +4% | +$1.33M |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.2M | 0.05% |
526,738
+203,633
| +63% | +$15.2M |
|
297
Archer Daniels Midland
ADM
$29.9B
| $39.2M | 0.05% |
434,202
-154,855
| -26% | -$14M |
|
298
NXP Semiconductors
NXPI
$56.4B
| $39.2M | 0.05% |
211,738
-17,886
| -8% | -$3.31M |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $38.8M | 0.05% |
500,078
+8,109
| +2% | +$629K |
|
300
W.W. Grainger
GWW
$47.6B
| $38.8M | 0.05% |
75,171
+889
| +1% | +$459K |
|