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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.6B
| $11.8M | 0.02% |
157,773
+28,086
| +22% | +$2.11M |
|
652
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $11.8M | 0.02% |
263,619
+31,599
| +14% | +$1.42M |
|
653
Coinbase
COIN
$81B
| $11.8M | 0.02% |
61,949
-9,214
| -13% | -$1.75M |
|
654
Illumina
ILMN
$14.7B
| $11.7M | 0.02% |
34,416
-4,579
| -12% | -$1.56M |
|
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.7M | 0.02% |
176,128
+29,941
| +20% | +$1.99M |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
110,731
-42,903
| -28% | -$4.51M |
|
657
Globant
GLOB
$2.52B
| $11.6M | 0.02% |
44,320
+630
| +1% | +$165K |
|
658
PENN Entertainment
PENN
$2.93B
| $11.5M | 0.02% |
272,202
-15,964
| -6% | -$677K |
|
659
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.5M | 0.02% |
299,320
-53,281
| -15% | -$2.05M |
|
660
Twilio
TWLO
$16B
| $11.5M | 0.02% |
69,725
-25,487
| -27% | -$4.2M |
|
661
Commerce Bancshares
CBSH
$8B
| $11.5M | 0.02% |
185,717
+10,544
| +6% | +$652K |
|
662
RBC Bearings
RBC
$11.9B
| $11.5M | 0.02% |
59,162
+959
| +2% | +$186K |
|
663
Snowflake
SNOW
$76.5B
| $11.5M | 0.02% |
50,059
+10,919
| +28% | +$2.5M |
|
664
Bunge Global
BG
$16.5B
| $11.4M | 0.02% |
103,293
+13,314
| +15% | +$1.48M |
|
665
Stock Yards Bancorp
SYBT
$2.28B
| $11.4M | 0.02% |
216,081
-777
| -0.4% | -$41.1K |
|
666
NCR Voyix
VYX
$1.73B
| $11.4M | 0.02% |
462,724
+338,417
| +272% | +$8.34M |
|
667
Churchill Downs
CHDN
$6.77B
| $11.4M | 0.02% |
102,840
+528
| +0.5% | +$58.5K |
|
668
Cencora
COR
$57.4B
| $11.4M | 0.02% |
73,492
+14,732
| +25% | +$2.28M |
|
669
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.4M | 0.02% |
247,721
-8,517
| -3% | -$391K |
|
670
Centene
CNC
$15.4B
| $11.3M | 0.02% |
133,936
-22,230
| -14% | -$1.87M |
|
671
Arbor Realty Trust
ABR
$2.26B
| $11.3M | 0.02% |
659,539
-42,565
| -6% | -$726K |
|
672
Exelon
EXC
$43.8B
| $11.2M | 0.02% |
235,388
-13,724
| -6% | -$654K |
|
673
Vornado Realty Trust
VNO
$7.77B
| $11.2M | 0.02% |
246,215
-119,062
| -33% | -$5.4M |
|
674
Cognex
CGNX
$7.45B
| $11.1M | 0.02% |
144,185
-14,287
| -9% | -$1.1M |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.1M | 0.02% |
90,144
-1,383
| -2% | -$170K |
|