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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$4.3B
| $9.88M | 0.01% |
162,046
-25,978
| -14% | -$1.58M |
|
727
VanEck Short Muni ETF
SMB
$287M
| $9.88M | 0.01% |
577,465
+113,376
| +24% | +$1.94M |
|
728
Best Buy
BBY
$16.5B
| $9.88M | 0.01% |
108,647
+64,309
| +145% | +$5.85M |
|
729
Royce Value Trust
RVT
$1.97B
| $9.87M | 0.01% |
580,923
+37,728
| +7% | +$641K |
|
730
Vanguard Mega Cap Value ETF
MGV
$10B
| $9.86M | 0.01% |
91,838
+5,023
| +6% | +$539K |
|
731
Vanguard Total World Stock ETF
VT
$52.8B
| $9.84M | 0.01% |
97,095
-170,822
| -64% | -$17.3M |
|
732
iShares Russell 2000 Value ETF
IWN
$12B
| $9.82M | 0.01% |
60,833
-14,776
| -20% | -$2.39M |
|
733
Primerica
PRI
$8.86B
| $9.77M | 0.01% |
71,384
-65
| -0.1% | -$8.89K |
|
734
CarMax
KMX
$9.14B
| $9.75M | 0.01% |
101,103
+7,256
| +8% | +$700K |
|
|
CEQP
735
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.75M | 0.01% |
325,937
-370
| -0.1% | -$11.1K |
|
736
Boston Properties
BXP
$12.1B
| $9.7M | 0.01% |
75,340
+10,639
| +16% | +$1.37M |
|
737
Norwegian Cruise Line
NCLH
$12B
| $9.7M | 0.01% |
443,466
+28,967
| +7% | +$634K |
|
738
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.7M | 0.01% |
143,380
+82,295
| +135% | +$5.56M |
|
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $9.68M | 0.01% |
262,676
+101,789
| +63% | +$3.75M |
|
740
Franco-Nevada
FNV
$38.9B
| $9.68M | 0.01% |
60,648
+27,272
| +82% | +$4.35M |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $9.67M | 0.01% |
330,692
+13,925
| +4% | +$407K |
|
742
Nasdaq
NDAQ
$55B
| $9.67M | 0.01% |
162,723
+35,817
| +28% | +$2.13M |
|
743
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $9.66M | 0.01% |
341,675
-41,185
| -11% | -$1.16M |
|
744
Olin
OLN
$3.05B
| $9.64M | 0.01% |
184,361
+3,840
| +2% | +$201K |
|
745
Cleveland-Cliffs
CLF
$5.83B
| $9.64M | 0.01% |
299,183
-138,494
| -32% | -$4.46M |
|
746
Synovus
SNV
$7.18B
| $9.62M | 0.01% |
196,241
-5,957
| -3% | -$292K |
|
747
Otis Worldwide
OTIS
$35B
| $9.58M | 0.01% |
124,434
-22,262
| -15% | -$1.71M |
|
748
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $9.57M | 0.01% |
+190,228
| New | +$9.57M |
|
749
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $9.56M | 0.01% |
95,725
+6,035
| +7% | +$603K |
|
750
Starwood Property Trust
STWD
$7.56B
| $9.55M | 0.01% |
394,910
+17,237
| +5% | +$417K |
|