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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$44.9B
| $29.8M | 0.04% |
422,162
+44,743
| +12% | +$3.16M |
|
377
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $29.8M | 0.04% |
1,072,949
-60,166
| -5% | -$1.67M |
|
378
Atlassian
TEAM
$47.8B
| $29.8M | 0.04% |
101,270
+9,755
| +11% | +$2.87M |
|
379
Old Dominion Freight Line
ODFL
$31.8B
| $29.3M | 0.04% |
196,190
+53,934
| +38% | +$8.05M |
|
380
Verisk Analytics
VRSK
$38.1B
| $29.3M | 0.04% |
136,392
-44,026
| -24% | -$9.45M |
|
381
Republic Services
RSG
$71.2B
| $29.2M | 0.04% |
220,366
+28,506
| +15% | +$3.78M |
|
382
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $29M | 0.04% |
645,007
+164,292
| +34% | +$7.39M |
|
383
Zimmer Biomet
ZBH
$20.7B
| $29M | 0.04% |
226,724
+11,985
| +6% | +$1.53M |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.9M | 0.04% |
485,552
-307,567
| -39% | -$18.3M |
|
385
Allstate
ALL
$52.8B
| $28.9M | 0.04% |
208,297
+35,788
| +21% | +$4.96M |
|
386
Johnson Controls International
JCI
$70.1B
| $28.7M | 0.04% |
437,675
-72,451
| -14% | -$4.75M |
|
387
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $28.7M | 0.04% |
386,493
+94,693
| +32% | +$7.03M |
|
388
Schlumberger
SLB
$53.4B
| $28.6M | 0.04% |
693,208
-128,875
| -16% | -$5.32M |
|
389
iShares Select Dividend ETF
DVY
$20.7B
| $28.6M | 0.04% |
223,177
-48,249
| -18% | -$6.18M |
|
390
GSK
GSK
$82.1B
| $28.6M | 0.04% |
524,563
+22,840
| +5% | +$1.24M |
|
391
Seagate
STX
$40.7B
| $28.6M | 0.04% |
317,648
-4,906
| -2% | -$441K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.04% |
754,309
+147,292
| +24% | +$5.57M |
|
393
Sysco
SYY
$39B
| $28.5M | 0.04% |
348,885
-3,367
| -1% | -$275K |
|
394
Paycom
PAYC
$12.6B
| $28.4M | 0.04% |
81,963
-5,094
| -6% | -$1.76M |
|
395
Ameriprise Financial
AMP
$46.4B
| $28.4M | 0.04% |
94,499
+9,480
| +11% | +$2.85M |
|
396
Schwab US Large- Cap ETF
SCHX
$59.5B
| $28.3M | 0.04% |
1,577,958
-243,630
| -13% | -$4.37M |
|
397
Travelers Companies
TRV
$61.8B
| $28.1M | 0.04% |
153,864
+2,305
| +2% | +$421K |
|
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $28M | 0.04% |
527,678
-90,353
| -15% | -$4.8M |
|
399
Amphenol
APH
$143B
| $28M | 0.04% |
743,028
+145,442
| +24% | +$5.48M |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.04% |
168,796
-2,557
| -1% | -$423K |
|