Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.2M |
| 5 |
PepsiCo
PEP
|
+$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$47.7M |
| 2 |
CVS Health
CVS
|
+$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.4M |
| 4 |
Delta Air Lines
DAL
|
+$33.4M |
| 5 |
Wells Fargo
WFC
|
+$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
G-III Apparel Group
GIII
$1.13B
| $5.18M | 0.02% |
174,645
+29,344
| +20% | +$871K |
|
652
Quest Diagnostics
DGX
$20.1B
| $5.18M | 0.02% |
56,346
-1,278
| -2% | -$118K |
|
|
FUND
653
Sprott Focus Trust
FUND
$246M
| $5.18M | 0.02% |
746,557
-52,324
| -7% | -$363K |
|
654
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.18M | 0.02% |
113,310
-32,870
| -22% | -$1.5M |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $5.16M | 0.02% |
331,080
-17,103
| -5% | -$267K |
|
656
KLA
KLAC
$123B
| $5.11M | 0.02% |
64,882
+7,224
| +13% | +$569K |
|
657
The Mosaic Company
MOS
$10.6B
| $5.1M | 0.02% |
173,193
-32,053
| -16% | -$944K |
|
658
Landstar System
LSTR
$4.5B
| $5.09M | 0.02% |
59,669
-13,118
| -18% | -$1.12M |
|
659
CME Group
CME
$93.7B
| $5.06M | 0.02% |
43,955
+7,126
| +19% | +$820K |
|
660
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.04M | 0.02% |
47,838
-8,893
| -16% | -$937K |
|
|
SIVB
661
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.02% |
29,253
+1,104
| +4% | +$189K |
|
662
Edgewell Personal Care
EPC
$1.01B
| $5.01M | 0.02% |
68,534
+438
| +0.6% | +$32K |
|
663
Cencora
COR
$57.4B
| $4.98M | 0.02% |
63,656
-9,732
| -13% | -$762K |
|
664
Best Buy
BBY
$16.1B
| $4.98M | 0.02% |
116,646
+8,864
| +8% | +$379K |
|
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.95M | 0.02% |
+79,652
| New | +$4.95M |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | 0.02% |
71,276
+469
| +0.7% | +$32.5K |
|
667
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.94M | 0.02% |
104,130
+3,069
| +3% | +$146K |
|
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.93M | 0.02% |
370,295
+86,079
| +30% | +$1.15M |
|
669
Elevance Health
ELV
$69.1B
| $4.92M | 0.02% |
34,271
-14,536
| -30% | -$2.09M |
|
670
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.91M | 0.02% |
105,647
-29,024
| -22% | -$1.35M |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $4.91M | 0.02% |
102,390
+18,447
| +22% | +$884K |
|
672
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.86M | 0.02% |
+165,770
| New | +$4.86M |
|
673
Autoliv
ALV
$9.63B
| $4.83M | 0.02% |
59,301
-8,671
| -13% | -$706K |
|
|
SHLM
674
DELISTED
Schulman (A.) Inc
SHLM
| $4.82M | 0.02% |
144,037
+21,811
| +18% | +$730K |
|
675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.81M | 0.02% |
52,653
+21,212
| +67% | +$1.94M |
|