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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.43B
| $35.8M | 0.05% |
405,801
+237,315
| +141% | +$20.9M |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $35.7M | 0.05% |
711,122
+46,634
| +7% | +$2.34M |
|
328
Booking.com
BKNG
$181B
| $35.7M | 0.05% |
15,215
+2,396
| +19% | +$5.63M |
|
329
Marvell Technology
MRVL
$57.6B
| $35.6M | 0.05% |
495,883
+28,605
| +6% | +$2.05M |
|
330
Microchip Technology
MCHP
$34.9B
| $35.1M | 0.05% |
467,567
-13,038
| -3% | -$980K |
|
331
iShares MSCI EAFE Value ETF
EFV
$28B
| $35M | 0.05% |
696,656
-130,648
| -16% | -$6.57M |
|
332
Organon & Co
OGN
$2.7B
| $34.9M | 0.05% |
999,737
+76,087
| +8% | +$2.66M |
|
333
General Motors
GM
$55.2B
| $34.9M | 0.05% |
798,009
-143,827
| -15% | -$6.29M |
|
334
Roper Technologies
ROP
$55.9B
| $34.3M | 0.05% |
72,659
+2,419
| +3% | +$1.14M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.1M | 0.05% |
137,498
+19,257
| +16% | +$4.78M |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34M | 0.05% |
330,379
-119,940
| -27% | -$12.4M |
|
337
MongoDB
MDB
$26.9B
| $33.9M | 0.05% |
76,443
+9,835
| +15% | +$4.36M |
|
338
Monster Beverage
MNST
$61.9B
| $33.8M | 0.05% |
846,080
+98,484
| +13% | +$3.93M |
|
|
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.8M | 0.05% |
1,345,722
+250,397
| +23% | +$6.29M |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $33.7M | 0.05% |
191,546
+1,534
| +0.8% | +$270K |
|
341
Devon Energy
DVN
$21.8B
| $33.6M | 0.05% |
568,531
+56,340
| +11% | +$3.33M |
|
342
Veritex Holdings
VBTX
$1.87B
| $33.6M | 0.05% |
879,302
+834,111
| +1,846% | +$31.8M |
|
343
Eversource Energy
ES
$23.7B
| $33.3M | 0.05% |
377,129
+5,289
| +1% | +$466K |
|
344
Darling Ingredients
DAR
$5.01B
| $33.1M | 0.05% |
411,481
+6,692
| +2% | +$538K |
|
345
Idexx Laboratories
IDXX
$52.5B
| $33M | 0.05% |
60,406
-2,358
| -4% | -$1.29M |
|
346
CSX Corp
CSX
$60B
| $33M | 0.05% |
880,370
-7,208
| -0.8% | -$270K |
|
347
Huntsman Corp
HUN
$1.95B
| $33M | 0.05% |
878,541
+234,135
| +36% | +$8.78M |
|
348
West Pharmaceutical
WST
$18.1B
| $32.9M | 0.04% |
80,191
-126
| -0.2% | -$51.8K |
|
349
Novartis
NVS
$248B
| $32.8M | 0.04% |
374,265
+28,574
| +8% | +$2.51M |
|
350
iShares US Treasury Bond ETF
GOVT
$28.1B
| $32.8M | 0.04% |
1,318,159
+262,448
| +25% | +$6.54M |
|