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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $15M | 0.02% |
156,334
-21,195
| -12% | -$2.04M |
|
577
Star Bulk Carriers
SBLK
$2.23B
| $15M | 0.02% |
504,366
+13,234
| +3% | +$393K |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $15M | 0.02% |
85,182
+27,210
| +47% | +$4.78M |
|
579
Fair Isaac
FICO
$36.7B
| $14.8M | 0.02% |
31,739
+1,156
| +4% | +$539K |
|
|
NFJ
580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.7M | 0.02% |
1,024,066
-29,934
| -3% | -$431K |
|
581
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.7M | 0.02% |
196,555
+34,989
| +22% | +$2.61M |
|
582
Bentley Systems
BSY
$16B
| $14.7M | 0.02% |
331,831
+104,404
| +46% | +$4.61M |
|
583
Teledyne Technologies
TDY
$25.6B
| $14.7M | 0.02% |
31,004
-4,457
| -13% | -$2.11M |
|
584
WEC Energy
WEC
$35.2B
| $14.6M | 0.02% |
146,693
+14,127
| +11% | +$1.41M |
|
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $14.6M | 0.02% |
697,905
+53,057
| +8% | +$1.11M |
|
586
Western Digital
WDC
$33B
| $14.6M | 0.02% |
388,917
-33,558
| -8% | -$1.26M |
|
587
iShares Silver Trust
SLV
$20.2B
| $14.5M | 0.02% |
632,828
-120,120
| -16% | -$2.75M |
|
588
Edison International
EIX
$21.4B
| $14.5M | 0.02% |
206,431
+14,373
| +7% | +$1.01M |
|
589
Zscaler
ZS
$43.4B
| $14.5M | 0.02% |
59,957
+1,520
| +3% | +$367K |
|
590
Liberty Broadband Class C
LBRDK
$8.67B
| $14.4M | 0.02% |
106,202
+1,235
| +1% | +$167K |
|
591
Vanguard Materials ETF
VAW
$2.86B
| $14.3M | 0.02% |
73,771
+24,403
| +49% | +$4.74M |
|
592
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $14.3M | 0.02% |
605,424
+249,269
| +70% | +$5.89M |
|
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $14.3M | 0.02% |
356,885
+87,314
| +32% | +$3.5M |
|
594
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.3M | 0.02% |
55,848
-12,094
| -18% | -$3.09M |
|
595
Albemarle
ALB
$8.63B
| $14.3M | 0.02% |
64,588
+8,166
| +14% | +$1.81M |
|
596
Arista Networks
ANET
$189B
| $14.2M | 0.02% |
408,944
-31,340
| -7% | -$1.09M |
|
597
Atmos Energy
ATO
$26.3B
| $14.1M | 0.02% |
118,022
+14,081
| +14% | +$1.68M |
|
598
Chemed
CHE
$6.57B
| $14.1M | 0.02% |
27,800
+1,037
| +4% | +$525K |
|
599
Lennox International
LII
$19.6B
| $14M | 0.02% |
54,279
+1,429
| +3% | +$368K |
|
600
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14M | 0.02% |
120,218
+594
| +0.5% | +$69K |
|