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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.8M | 0.04% |
727,056
+34,365
| +5% | +$1.55M |
|
352
Vanguard Energy ETF
VDE
$7.34B
| $32.7M | 0.04% |
305,148
+27,977
| +10% | +$2.99M |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $32.6M | 0.04% |
173,331
-31,879
| -16% | -$5.99M |
|
354
Skyworks Solutions
SWKS
$10.9B
| $32.5M | 0.04% |
244,068
+71,751
| +42% | +$9.56M |
|
355
Ford
F
$45.5B
| $32.5M | 0.04% |
1,919,260
+245,023
| +15% | +$4.14M |
|
356
iShares Core Dividend Growth ETF
DGRO
$34B
| $32.4M | 0.04% |
606,203
+72,136
| +14% | +$3.85M |
|
357
Weyerhaeuser
WY
$18.1B
| $32.3M | 0.04% |
852,607
+1,312
| +0.2% | +$49.7K |
|
358
Rockwell Automation
ROK
$38.2B
| $31.9M | 0.04% |
113,900
-11,606
| -9% | -$3.25M |
|
359
Copart
CPRT
$46.9B
| $31.7M | 0.04% |
1,011,228
+9,328
| +0.9% | +$293K |
|
360
Waste Connections
WCN
$45.3B
| $31.7M | 0.04% |
226,868
+4,412
| +2% | +$616K |
|
361
Delta Air Lines
DAL
$40.1B
| $31.4M | 0.04% |
793,779
+79,598
| +11% | +$3.15M |
|
362
BCE
BCE
$22.5B
| $31.4M | 0.04% |
565,339
+31,473
| +6% | +$1.75M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.04% |
390,265
-98,354
| -20% | -$7.88M |
|
364
Regeneron Pharmaceuticals
REGN
$58.9B
| $31.2M | 0.04% |
44,729
+1,376
| +3% | +$961K |
|
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $31.1M | 0.04% |
604,066
+69,486
| +13% | +$3.58M |
|
366
MPLX
MPLX
$50.8B
| $31.1M | 0.04% |
936,186
+2,222
| +0.2% | +$73.7K |
|
367
lululemon athletica
LULU
$19.4B
| $31M | 0.04% |
84,988
-12,664
| -13% | -$4.63M |
|
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $30.8M | 0.04% |
302,317
+24,702
| +9% | +$2.51M |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $30.5M | 0.04% |
443,466
-143,493
| -24% | -$9.87M |
|
370
Trex
TREX
$6.43B
| $30.4M | 0.04% |
465,600
-24,092
| -5% | -$1.57M |
|
371
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $30.4M | 0.04% |
1,563,919
+74,842
| +5% | +$1.45M |
|
372
BioCryst Pharmaceuticals
BCRX
$1.68B
| $30.1M | 0.04% |
1,850,342
+818
| +0% | +$13.3K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $30M | 0.04% |
94,482
+864
| +0.9% | +$274K |
|
374
ScottsMiracle-Gro
SMG
$3.5B
| $30M | 0.04% |
243,781
+13,920
| +6% | +$1.71M |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.9M | 0.04% |
292,088
+48,973
| +20% | +$5.01M |
|