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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $20.3M | 0.03% |
330,530
+289,953
| +715% | +$17.8M |
|
502
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $20.2M | 0.03% |
293,026
+29,439
| +11% | +$2.03M |
|
503
Apollo Global Management
APO
$76.4B
| $20.1M | 0.03% |
324,769
+66,100
| +26% | +$4.1M |
|
504
PPL Corp
PPL
$26.5B
| $20M | 0.03% |
700,286
+14,353
| +2% | +$410K |
|
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $20M | 0.03% |
199,912
-816,044
| -80% | -$81.4M |
|
506
Charter Communications
CHTR
$35.9B
| $20M | 0.03% |
36,569
+115
| +0.3% | +$62.7K |
|
507
iShares Semiconductor ETF
SOXX
$13.9B
| $19.9M | 0.03% |
126,348
+52,365
| +71% | +$8.26M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $19.7M | 0.03% |
1,346,639
-57,727
| -4% | -$844K |
|
509
Sony
SONY
$171B
| $19.7M | 0.03% |
956,865
+34,090
| +4% | +$700K |
|
510
Icon
ICLR
$12.9B
| $19.5M | 0.03% |
80,177
-1,094
| -1% | -$266K |
|
511
MSCI
MSCI
$43.6B
| $19.5M | 0.03% |
38,766
-27,381
| -41% | -$13.8M |
|
512
APA Corp
APA
$8.33B
| $19.5M | 0.03% |
470,744
-54,289
| -10% | -$2.24M |
|
513
Bank of New York Mellon
BK
$73.4B
| $19.3M | 0.03% |
388,890
+9,992
| +3% | +$496K |
|
514
Advance Auto Parts
AAP
$3.55B
| $19.3M | 0.03% |
93,148
+6,999
| +8% | +$1.45M |
|
515
Airbnb
ABNB
$75.6B
| $19.3M | 0.03% |
112,160
-130,746
| -54% | -$22.5M |
|
516
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $19.3M | 0.03% |
1,744,470
+22,446
| +1% | +$248K |
|
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.2M | 0.03% |
402,628
-6,152
| -2% | -$293K |
|
518
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $19.2M | 0.03% |
389,186
-47,068
| -11% | -$2.32M |
|
519
DuPont de Nemours
DD
$31.9B
| $19.1M | 0.03% |
260,194
-29,198
| -10% | -$2.15M |
|
520
Sanofi
SNY
$115B
| $19.1M | 0.03% |
371,490
+28,100
| +8% | +$1.44M |
|
521
Curtiss-Wright
CW
$18.7B
| $18.9M | 0.03% |
125,896
-10,462
| -8% | -$1.57M |
|
522
Quest Diagnostics
DGX
$20.1B
| $18.9M | 0.03% |
137,991
-1,095
| -0.8% | -$150K |
|
523
Thor Industries
THO
$5.65B
| $18.9M | 0.03% |
239,887
+13,001
| +6% | +$1.02M |
|
524
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $18.9M | 0.03% |
677,176
-22,321
| -3% | -$622K |
|
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.9M | 0.03% |
412,152
-14,102
| -3% | -$645K |
|