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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.6B
| $11M | 0.02% |
234,625
+72,581
| +45% | +$3.41M |
|
677
Carlisle Companies
CSL
$16.8B
| $11M | 0.02% |
44,718
-914
| -2% | -$225K |
|
678
Dover
DOV
$24.4B
| $11M | 0.02% |
70,057
-2,697
| -4% | -$423K |
|
679
HubSpot
HUBS
$26.2B
| $11M | 0.02% |
23,141
+5,644
| +32% | +$2.68M |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $11M | 0.02% |
119,824
+17,745
| +17% | +$1.63M |
|
681
Lumen
LUMN
$6.51B
| $11M | 0.02% |
974,859
+96,292
| +11% | +$1.09M |
|
682
Coterra Energy
CTRA
$18.6B
| $11M | 0.02% |
407,210
-55,400
| -12% | -$1.49M |
|
683
Stanley Black & Decker
SWK
$12.2B
| $10.9M | 0.01% |
78,128
-1,514
| -2% | -$212K |
|
684
Boyd Gaming
BYD
$6.9B
| $10.9M | 0.01% |
165,173
+34,665
| +27% | +$2.28M |
|
685
Invesco Total Return Bond ETF
GTO
$1.93B
| $10.9M | 0.01% |
207,112
+25,488
| +14% | +$1.34M |
|
686
First Trust Cloud Computing ETF
SKYY
$3.27B
| $10.8M | 0.01% |
119,341
-55,538
| -32% | -$5.03M |
|
687
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.8M | 0.01% |
222,965
-54,895
| -20% | -$2.65M |
|
688
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $10.7M | 0.01% |
139,121
-74,516
| -35% | -$5.73M |
|
689
SAP
SAP
$301B
| $10.7M | 0.01% |
96,474
+3,926
| +4% | +$436K |
|
690
Markel Group
MKL
$24.6B
| $10.7M | 0.01% |
7,255
-1,228
| -14% | -$1.81M |
|
691
AB InBev
BUD
$115B
| $10.6M | 0.01% |
177,170
-25,673
| -13% | -$1.54M |
|
692
iShares US Financials ETF
IYF
$4.08B
| $10.6M | 0.01% |
125,734
+9,073
| +8% | +$767K |
|
693
Eastman Chemical
EMN
$7.73B
| $10.6M | 0.01% |
94,816
+3,044
| +3% | +$341K |
|
694
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.6M | 0.01% |
221,231
-59,216
| -21% | -$2.84M |
|
695
Lamb Weston
LW
$7.96B
| $10.6M | 0.01% |
176,626
-2,599
| -1% | -$156K |
|
|
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.01% |
51,010
-651
| -1% | -$135K |
|
697
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.5M | 0.01% |
197,500
+26,405
| +15% | +$1.41M |
|
698
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.5M | 0.01% |
413,091
-26,549
| -6% | -$678K |
|
699
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.01% |
496,971
+90,653
| +22% | +$1.92M |
|
700
Broadridge
BR
$29.7B
| $10.5M | 0.01% |
67,158
+8,283
| +14% | +$1.29M |
|