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 | |
|---|---|---|---|---|---|---|
751
Trump Media & Technology Group
DJT
$4.73B
| $9.51M | 0.01% |
147,360
-530
| -0.4% | -$34.2K |
|
752
AutoZone
AZO
$72.4B
| $9.48M | 0.01% |
4,638
-1,141
| -20% | -$2.33M |
|
753
Xcel Energy
XEL
$43.1B
| $9.48M | 0.01% |
131,367
+34,948
| +36% | +$2.52M |
|
754
Biogen
BIIB
$21.5B
| $9.48M | 0.01% |
44,995
+1,170
| +3% | +$246K |
|
755
Trane Technologies
TT
$93.2B
| $9.47M | 0.01% |
62,020
-9,077
| -13% | -$1.39M |
|
756
Electronic Arts
EA
$42.2B
| $9.4M | 0.01% |
74,265
+6,133
| +9% | +$776K |
|
757
iShares US Regional Banks ETF
IAT
$651M
| $9.39M | 0.01% |
159,352
-2,394
| -1% | -$141K |
|
758
Bausch Health
BHC
$2.67B
| $9.35M | 0.01% |
409,052
+18,735
| +5% | +$428K |
|
759
Tyson Foods
TSN
$20B
| $9.35M | 0.01% |
104,241
-140,996
| -57% | -$12.6M |
|
760
Roblox
RBLX
$91.8B
| $9.33M | 0.01% |
201,709
+39,443
| +24% | +$1.82M |
|
761
Ross Stores
ROST
$49.4B
| $9.3M | 0.01% |
102,833
+12,914
| +14% | +$1.17M |
|
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.23M | 0.01% |
94,053
-13,197
| -12% | -$1.29M |
|
763
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.2M | 0.01% |
87,114
-92,183
| -51% | -$9.74M |
|
764
iShares Global Tech ETF
IXN
$5.91B
| $9.18M | 0.01% |
158,167
-44,058
| -22% | -$2.56M |
|
765
Logitech
LOGI
$16B
| $9.16M | 0.01% |
124,143
+8,155
| +7% | +$602K |
|
766
Astec Industries
ASTE
$1.08B
| $9.1M | 0.01% |
211,587
-376
| -0.2% | -$16.2K |
|
767
TransUnion
TRU
$18.1B
| $9.09M | 0.01% |
87,988
-246
| -0.3% | -$25.4K |
|
768
Watsco
WSO
$16.2B
| $9.04M | 0.01% |
29,670
-136
| -0.5% | -$41.4K |
|
769
Fortive
FTV
$16.8B
| $9.03M | 0.01% |
148,251
-30,654
| -17% | -$1.87M |
|
770
US Global Jets ETF
JETS
$832M
| $8.96M | 0.01% |
411,694
+33,956
| +9% | +$739K |
|
771
National Fuel Gas
NFG
$7.95B
| $8.9M | 0.01% |
129,563
+11,987
| +10% | +$824K |
|
772
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.9M | 0.01% |
86,833
-3,189
| -4% | -$327K |
|
773
Digital Turbine
APPS
$496M
| $8.9M | 0.01% |
203,054
-24,213
| -11% | -$1.06M |
|
774
Invesco Preferred ETF
PGX
$3.99B
| $8.89M | 0.01% |
655,112
-455,364
| -41% | -$6.18M |
|
775
Hartford Financial Services
HIG
$37.2B
| $8.82M | 0.01% |
122,817
-18,717
| -13% | -$1.34M |
|