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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.04% |
233,043
-3,482
| -1% | -$384K |
|
427
Brown & Brown
BRO
$30.6B
| $25.6M | 0.03% |
353,558
+52,008
| +17% | +$3.76M |
|
428
Fiserv
FI
$72.5B
| $25.5M | 0.03% |
251,939
+13,762
| +6% | +$1.4M |
|
429
iShares Russell 1000 ETF
IWB
$44.3B
| $25.5M | 0.03% |
101,858
+5,732
| +6% | +$1.43M |
|
430
Vanguard Communication Services ETF
VOX
$5.83B
| $25.5M | 0.03% |
212,132
+274
| +0.1% | +$32.9K |
|
431
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $25.3M | 0.03% |
415,828
+54,099
| +15% | +$3.29M |
|
432
Ulta Beauty
ULTA
$22.9B
| $25.3M | 0.03% |
63,527
-15,799
| -20% | -$6.29M |
|
433
Ferrari
RACE
$85.4B
| $25.3M | 0.03% |
115,867
-1,347
| -1% | -$294K |
|
434
Kraft Heinz
KHC
$31.3B
| $25.2M | 0.03% |
640,497
+157,831
| +33% | +$6.22M |
|
435
SentinelOne
S
$6.01B
| $25.1M | 0.03% |
648,359
+478,951
| +283% | +$18.6M |
|
436
GE Aerospace
GE
$296B
| $25.1M | 0.03% |
440,381
+118,749
| +37% | +$6.77M |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $25M | 0.03% |
531,410
-27,339
| -5% | -$1.29M |
|
438
Marathon Petroleum
MPC
$54.5B
| $25M | 0.03% |
292,277
-129
| -0% | -$11K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $25M | 0.03% |
243,054
+17,429
| +8% | +$1.79M |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.9M | 0.03% |
237,490
+34,581
| +17% | +$3.63M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.03% |
166,774
+25,762
| +18% | +$3.83M |
|
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $24.7M | 0.03% |
183,331
+160,988
| +721% | +$21.7M |
|
443
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $24.5M | 0.03% |
368,293
+22,866
| +7% | +$1.52M |
|
444
KeyCorp
KEY
$21B
| $24.4M | 0.03% |
1,092,483
+654,562
| +149% | +$14.6M |
|
445
Yum! Brands
YUM
$40.5B
| $24.4M | 0.03% |
205,614
-2,427
| -1% | -$288K |
|
446
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.4M | 0.03% |
668,872
-163,239
| -20% | -$5.95M |
|
447
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $24.3M | 0.03% |
252,135
-100,679
| -29% | -$9.69M |
|
448
Pool Corp
POOL
$11.9B
| $24.2M | 0.03% |
57,124
-2,625
| -4% | -$1.11M |
|
449
Corning
GLW
$64.1B
| $24.1M | 0.03% |
653,925
+395
| +0.1% | +$14.6K |
|
450
KLA
KLAC
$122B
| $23.9M | 0.03% |
65,372
-6,042
| -8% | -$2.21M |
|