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 | |
|---|---|---|---|---|---|---|
|
AQUA
701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.01% |
222,464
+8,567
| +4% | +$403K |
|
702
BHP
BHP
$137B
| $10.4M | 0.01% |
151,264
+42,130
| +39% | +$2.9M |
|
703
Consolidated Edison
ED
$35B
| $10.4M | 0.01% |
109,437
-13,498
| -11% | -$1.28M |
|
704
Palantir
PLTR
$393B
| $10.3M | 0.01% |
753,774
+247,408
| +49% | +$3.4M |
|
705
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $10.3M | 0.01% |
43,920
-78,674
| -64% | -$18.5M |
|
706
Emcor
EME
$28.7B
| $10.3M | 0.01% |
91,672
-5,740
| -6% | -$646K |
|
707
Generac Holdings
GNRC
$11.2B
| $10.3M | 0.01% |
34,677
+1,440
| +4% | +$428K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.01% |
265,829
-10,437
| -4% | -$404K |
|
709
FTI Consulting
FCN
$5.33B
| $10.2M | 0.01% |
65,049
-589
| -0.9% | -$92.6K |
|
710
Snap
SNAP
$12.2B
| $10.2M | 0.01% |
284,148
+111,639
| +65% | +$4.02M |
|
711
Etsy
ETSY
$6.03B
| $10.2M | 0.01% |
82,237
+15,545
| +23% | +$1.93M |
|
712
Toro Company
TTC
$7.79B
| $10.2M | 0.01% |
119,449
+379
| +0.3% | +$32.4K |
|
713
Trinity Capital
TRIN
$1.13B
| $10.2M | 0.01% |
528,744
+67,144
| +15% | +$1.3M |
|
714
Exponent
EXPO
$3.56B
| $10.1M | 0.01% |
93,596
+2,541
| +3% | +$275K |
|
715
Magna International
MGA
$13.2B
| $10M | 0.01% |
155,861
-8,972
| -5% | -$577K |
|
716
Cullen/Frost Bankers
CFR
$8.23B
| $10M | 0.01% |
72,377
-42,991
| -37% | -$5.95M |
|
717
D.R. Horton
DHI
$53.9B
| $9.99M | 0.01% |
134,123
-2,474
| -2% | -$184K |
|
718
Diamondback Energy
FANG
$40.2B
| $9.99M | 0.01% |
72,854
-14,174
| -16% | -$1.94M |
|
719
McKesson
MCK
$90.1B
| $9.98M | 0.01% |
32,603
+5,078
| +18% | +$1.55M |
|
720
iShares Core High Dividend ETF
HDV
$11.7B
| $9.97M | 0.01% |
93,269
+2,473
| +3% | +$264K |
|
721
SPDR S&P Bank ETF
KBE
$1.56B
| $9.95M | 0.01% |
189,987
-20,361
| -10% | -$1.07M |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $9.93M | 0.01% |
101,559
+20,727
| +26% | +$2.03M |
|
723
Caesars Entertainment
CZR
$5.38B
| $9.92M | 0.01% |
128,247
+12,024
| +10% | +$930K |
|
724
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.9M | 0.01% |
209,158
+2,503
| +1% | +$118K |
|
725
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.88M | 0.01% |
90,538
-461
| -0.5% | -$50.3K |
|