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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$43.2B
| $12.6M | 0.02% |
624,656
+44,423
| +8% | +$898K |
|
627
Ionis Pharmaceuticals
IONS
$10B
| $12.6M | 0.02% |
340,566
-17,382
| -5% | -$644K |
|
628
Webster Financial
WBS
$10.3B
| $12.6M | 0.02% |
224,736
+167,658
| +294% | +$9.41M |
|
629
BP
BP
$89.3B
| $12.6M | 0.02% |
428,232
-21,081
| -5% | -$620K |
|
630
Live Nation Entertainment
LYV
$40B
| $12.6M | 0.02% |
106,841
-1,316
| -1% | -$155K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $12.5M | 0.02% |
341,523
+90,279
| +36% | +$3.32M |
|
632
The Mosaic Company
MOS
$10.7B
| $12.5M | 0.02% |
187,814
-33,693
| -15% | -$2.24M |
|
633
First Trust Managed Municipal ETF
FMB
$1.9B
| $12.4M | 0.02% |
233,904
+15,009
| +7% | +$796K |
|
634
Expeditors International
EXPD
$16.7B
| $12.4M | 0.02% |
120,012
+2,270
| +2% | +$234K |
|
635
Entegris
ENTG
$12.1B
| $12.3M | 0.02% |
93,890
-3,645
| -4% | -$478K |
|
636
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.02% |
76,804
-509
| -0.7% | -$81.5K |
|
637
BWX Technologies
BWXT
$15.4B
| $12.3M | 0.02% |
228,358
-17,470
| -7% | -$941K |
|
638
Omega Healthcare
OHI
$12.7B
| $12.2M | 0.02% |
391,253
+126,826
| +48% | +$3.95M |
|
639
Whirlpool
WHR
$5.24B
| $12.2M | 0.02% |
70,389
-45,127
| -39% | -$7.8M |
|
640
Zions Bancorporation
ZION
$8.6B
| $12.1M | 0.02% |
185,068
-97,439
| -34% | -$6.39M |
|
641
ResMed
RMD
$40B
| $12.1M | 0.02% |
49,934
+544
| +1% | +$132K |
|
642
Hanesbrands
HBI
$2.23B
| $12.1M | 0.02% |
812,152
+85,719
| +12% | +$1.28M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.1M | 0.02% |
271,944
+6,846
| +3% | +$304K |
|
644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12M | 0.02% |
505,775
+24,536
| +5% | +$584K |
|
645
First Trust Indxx NextG ETF
NXTG
$407M
| $12M | 0.02% |
158,261
-3,360
| -2% | -$255K |
|
646
BILL Holdings
BILL
$5.38B
| $12M | 0.02% |
52,923
+12,801
| +32% | +$2.9M |
|
647
Motorola Solutions
MSI
$80.7B
| $12M | 0.02% |
49,526
-4,628
| -9% | -$1.12M |
|
648
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $12M | 0.02% |
166,833
+112,055
| +205% | +$8.03M |
|
649
Moderna
MRNA
$9.85B
| $11.9M | 0.02% |
69,104
+14,475
| +26% | +$2.49M |
|
650
Clarivate
CLVT
$2.93B
| $11.9M | 0.02% |
709,887
-571,868
| -45% | -$9.59M |
|