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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$157B
| $23.9M | 0.03% |
306,406
+87,056
| +40% | +$6.78M |
|
452
Vanguard Russell 1000 ETF
VONE
$6.73B
| $23.9M | 0.03% |
115,120
+30,188
| +36% | +$6.25M |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $23.8M | 0.03% |
736,647
-75,207
| -9% | -$2.43M |
|
454
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.6M | 0.03% |
474,787
+410,769
| +642% | +$20.4M |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $23.6M | 0.03% |
77,375
-5,804
| -7% | -$1.77M |
|
456
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $23.5M | 0.03% |
895,119
+17,361
| +2% | +$457K |
|
457
Unity
U
$18.5B
| $23.5M | 0.03% |
236,981
+74,035
| +45% | +$7.35M |
|
458
AstraZeneca
AZN
$250B
| $23.5M | 0.03% |
354,339
-3,691
| -1% | -$245K |
|
|
XYZ
459
Block, Inc.
XYZ
$45.3B
| $23.4M | 0.03% |
172,528
+31,399
| +22% | +$4.26M |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $23.3M | 0.03% |
346,994
+16,824
| +5% | +$1.13M |
|
461
Viatris
VTRS
$12B
| $23.2M | 0.03% |
2,130,111
+676,867
| +47% | +$7.36M |
|
462
NetApp
NTAP
$24.6B
| $23.1M | 0.03% |
278,782
-638,199
| -70% | -$53M |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23M | 0.03% |
242,111
-5,718
| -2% | -$543K |
|
464
Schwab US TIPS ETF
SCHP
$14.1B
| $22.7M | 0.03% |
749,402
-1,568,574
| -68% | -$47.6M |
|
465
Progressive
PGR
$144B
| $22.6M | 0.03% |
198,668
-24,517
| -11% | -$2.79M |
|
466
Carrier Global
CARR
$54.9B
| $22.6M | 0.03% |
493,350
-35,058
| -7% | -$1.61M |
|
467
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $22.6M | 0.03% |
46,132
-4,063
| -8% | -$1.99M |
|
468
SiteOne Landscape Supply
SITE
$6.39B
| $22.3M | 0.03% |
138,224
+1,355
| +1% | +$219K |
|
469
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.3M | 0.03% |
425,040
+23,215
| +6% | +$1.22M |
|
470
O'Reilly Automotive
ORLY
$89.1B
| $22.3M | 0.03% |
487,365
-170,115
| -26% | -$7.77M |
|
471
Equifax
EFX
$30.5B
| $22.2M | 0.03% |
93,648
+5,179
| +6% | +$1.23M |
|
472
Humana
HUM
$32.3B
| $22.2M | 0.03% |
50,910
-1,456
| -3% | -$634K |
|
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22.1M | 0.03% |
725,683
+55,880
| +8% | +$1.7M |
|
474
Alerian MLP ETF
AMLP
$10.5B
| $22M | 0.03% |
573,339
+127,052
| +28% | +$4.87M |
|
475
Teradyne
TER
$18.6B
| $21.9M | 0.03% |
185,182
-3,129
| -2% | -$370K |
|