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 | |
|---|---|---|---|---|---|---|
|
INVX
551
Innovex International, Inc.
INVX
$1.15B
| $16.9M | 0.02% |
453,164
+12,683
| +3% | +$474K |
|
552
State Street
STT
$31.4B
| $16.9M | 0.02% |
193,885
+12,418
| +7% | +$1.08M |
|
553
iShares US Energy ETF
IYE
$1.16B
| $16.9M | 0.02% |
412,421
+200,293
| +94% | +$8.2M |
|
554
Factset
FDS
$13.7B
| $16.9M | 0.02% |
38,813
-8,013
| -17% | -$3.48M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.8M | 0.02% |
140,773
+10,947
| +8% | +$1.31M |
|
556
M&T Bank
MTB
$31B
| $16.7M | 0.02% |
98,758
+1,992
| +2% | +$338K |
|
557
Interactive Brokers
IBKR
$27.8B
| $16.7M | 0.02% |
1,011,504
-58,784
| -5% | -$969K |
|
|
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
338,451
+5,012
| +2% | +$246K |
|
559
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.4M | 0.02% |
545,195
+2,284
| +0.4% | +$68.8K |
|
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.4M | 0.02% |
663,748
+531,057
| +400% | +$13.1M |
|
561
SBA Communications
SBAC
$20.8B
| $16.2M | 0.02% |
47,095
+2,698
| +6% | +$928K |
|
562
VICI Properties
VICI
$35.3B
| $16.1M | 0.02% |
567,095
+56,207
| +11% | +$1.6M |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.1M | 0.02% |
95,791
-14,534
| -13% | -$2.45M |
|
564
Vanguard Consumer Staples ETF
VDC
$7.56B
| $16M | 0.02% |
81,737
-5,855
| -7% | -$1.15M |
|
|
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16M | 0.02% |
697,689
+21,238
| +3% | +$487K |
|
566
Cincinnati Financial
CINF
$23.8B
| $15.9M | 0.02% |
116,658
-12,157
| -9% | -$1.65M |
|
567
Public Service Enterprise Group
PEG
$40.8B
| $15.8M | 0.02% |
226,319
-15,671
| -6% | -$1.1M |
|
568
Bright Horizons
BFAM
$6.36B
| $15.8M | 0.02% |
119,061
+6,371
| +6% | +$845K |
|
569
Western Alliance Bancorporation
WAL
$9.8B
| $15.6M | 0.02% |
188,651
-134,650
| -42% | -$11.2M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $15.6M | 0.02% |
740,592
+229,851
| +45% | +$4.83M |
|
571
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.02% |
450,084
+10,485
| +2% | +$360K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.4M | 0.02% |
153,162
+60
| +0% | +$6.03K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $15.2M | 0.02% |
51,894
+8,183
| +19% | +$2.4M |
|
574
Allegion
ALLE
$14.6B
| $15.1M | 0.02% |
137,735
+4,452
| +3% | +$489K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
27,006
-9,992
| -27% | -$5.59M |
|