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 | |
|---|---|---|---|---|---|---|
|
IBTE
601
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.9M | 0.02% |
565,828
+25,078
| +5% | +$618K |
|
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $13.9M | 0.02% |
557,545
+55,597
| +11% | +$1.39M |
|
603
Tyler Technologies
TYL
$23.6B
| $13.9M | 0.02% |
31,188
+3,610
| +13% | +$1.61M |
|
|
B
604
Barrick Mining Corporation
B
$50.3B
| $13.8M | 0.02% |
564,255
-22,638
| -4% | -$555K |
|
605
Trimble
TRMB
$19.1B
| $13.5M | 0.02% |
186,951
-17,273
| -8% | -$1.25M |
|
606
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $13.4M | 0.02% |
203,866
+128,541
| +171% | +$8.45M |
|
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $13.4M | 0.02% |
150,456
-9,424
| -6% | -$839K |
|
608
ServisFirst Bancshares
SFBS
$4.6B
| $13.3M | 0.02% |
140,002
+53,169
| +61% | +$5.07M |
|
609
National Grid
NGG
$70.1B
| $13.3M | 0.02% |
189,199
+3,467
| +2% | +$243K |
|
610
TC Energy
TRP
$54B
| $13.3M | 0.02% |
234,995
+12,408
| +6% | +$700K |
|
611
Landstar System
LSTR
$4.5B
| $13.2M | 0.02% |
87,599
-415
| -0.5% | -$62.6K |
|
612
Vodafone
VOD
$28B
| $13.2M | 0.02% |
793,408
+114,257
| +17% | +$1.9M |
|
613
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $13.1M | 0.02% |
177,186
+35,392
| +25% | +$2.62M |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.1M | 0.02% |
224,898
+66,324
| +42% | +$3.86M |
|
615
Southwest Airlines
LUV
$16.3B
| $13M | 0.02% |
284,421
-16,762
| -6% | -$768K |
|
616
Elanco Animal Health
ELAN
$9.11B
| $13M | 0.02% |
498,395
+432
| +0.1% | +$11.3K |
|
617
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $13M | 0.02% |
395,680
+44,503
| +13% | +$1.46M |
|
|
ERM
618
DELISTED
EquityCompass Risk Manager ETF
ERM
| $13M | 0.02% |
511,369
-3,763
| -0.7% | -$95.3K |
|
619
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.02% |
93,006
-5,962
| -6% | -$827K |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.8M | 0.02% |
1,295,448
-67,308
| -5% | -$666K |
|
621
Corteva
CTVA
$48.7B
| $12.8M | 0.02% |
222,018
+9,282
| +4% | +$534K |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.7M | 0.02% |
460,379
+76,923
| +20% | +$2.13M |
|
623
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $12.7M | 0.02% |
656,198
+458,724
| +232% | +$8.89M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
506,158
+57,206
| +13% | +$1.44M |
|
625
DocuSign
DOCU
$15.9B
| $12.6M | 0.02% |
118,000
+209
| +0.2% | +$22.4K |
|