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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $38.7M | 0.05% |
510,346
+158,123
| +45% | +$12M |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $38.7M | 0.05% |
468,696
+45,270
| +11% | +$3.74M |
|
303
National Vision
EYE
$1.83B
| $38.5M | 0.05% |
884,602
-7,461
| -0.8% | -$325K |
|
304
Energy Transfer Partners
ET
$58.9B
| $38.5M | 0.05% |
3,443,964
+128,553
| +4% | +$1.44M |
|
305
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38.4M | 0.05% |
348,698
+173,411
| +99% | +$19.1M |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $38.2M | 0.05% |
110,173
-4,262
| -4% | -$1.48M |
|
307
Arch Capital
ACGL
$33.9B
| $38.2M | 0.05% |
788,895
-4,787
| -0.6% | -$232K |
|
308
Global Payments
GPN
$21.2B
| $38M | 0.05% |
277,681
+15,270
| +6% | +$2.09M |
|
309
Vanguard Total International Stock ETF
VXUS
$103B
| $37.9M | 0.05% |
634,503
-9,468
| -1% | -$566K |
|
310
Dominion Energy
D
$49.5B
| $37.9M | 0.05% |
445,563
+22,782
| +5% | +$1.94M |
|
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $37.8M | 0.05% |
1,314,637
+831,526
| +172% | +$23.9M |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $37.7M | 0.05% |
403,208
+36,691
| +10% | +$3.43M |
|
313
Citigroup
C
$176B
| $37.2M | 0.05% |
695,985
-7,512
| -1% | -$401K |
|
314
Northrop Grumman
NOC
$83.3B
| $36.8M | 0.05% |
82,314
+4,029
| +5% | +$1.8M |
|
315
Sempra
SRE
$51.8B
| $36.7M | 0.05% |
437,154
+32,412
| +8% | +$2.72M |
|
316
Toyota
TM
$264B
| $36.6M | 0.05% |
203,209
+39,246
| +24% | +$7.07M |
|
317
CDW
CDW
$22B
| $36.6M | 0.05% |
204,372
-9,431
| -4% | -$1.69M |
|
318
W.R. Berkley
WRB
$27.5B
| $36.5M | 0.05% |
822,863
+39,838
| +5% | +$1.77M |
|
319
iShares Agency Bond ETF
AGZ
$617M
| $36.4M | 0.05% |
324,190
-16,205
| -5% | -$1.82M |
|
320
Phillips 66
PSX
$52.6B
| $36.3M | 0.05% |
420,168
-10,484
| -2% | -$906K |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $36.3M | 0.05% |
766,108
+242,328
| +46% | +$11.5M |
|
322
Realty Income
O
$54B
| $36.1M | 0.05% |
521,041
+33,641
| +7% | +$2.33M |
|
323
Tractor Supply
TSCO
$31.8B
| $36.1M | 0.05% |
773,010
+12,555
| +2% | +$586K |
|
324
Aflac
AFL
$56.9B
| $36M | 0.05% |
559,287
+14,321
| +3% | +$922K |
|
325
Kroger
KR
$45B
| $36M | 0.05% |
626,697
+26,340
| +4% | +$1.51M |
|