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 | |
|---|---|---|---|---|---|---|
826
Blue Owl Capital
OBDC
$7.02B
| $7.83M | 0.01% |
529,547
+156,104
| +42% | +$2.31M |
|
827
Yum China
YUMC
$16.3B
| $7.82M | 0.01% |
188,316
-10,207
| -5% | -$424K |
|
|
GMRE
828
Global Medical REIT
GMRE
$510M
| $7.8M | 0.01% |
478,098
+36,786
| +8% | +$600K |
|
829
Adams Diversified Equity Fund
ADX
$2.67B
| $7.78M | 0.01% |
421,910
+10,648
| +3% | +$196K |
|
|
AVLR
830
DELISTED
Avalara, Inc.
AVLR
| $7.78M | 0.01% |
78,171
+14,507
| +23% | +$1.44M |
|
831
Fortune Brands Innovations
FBIN
$7B
| $7.77M | 0.01% |
122,424
-7,176
| -6% | -$456K |
|
832
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.77M | 0.01% |
487,912
+21,034
| +5% | +$335K |
|
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.75M | 0.01% |
589,803
-275,703
| -32% | -$3.62M |
|
834
Cloudflare
NET
$74.5B
| $7.74M | 0.01% |
64,639
+22,621
| +54% | +$2.71M |
|
835
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.64M | 0.01% |
94,290
-30,406
| -24% | -$2.46M |
|
836
Ametek
AME
$43.3B
| $7.56M | 0.01% |
56,730
-14,459
| -20% | -$1.93M |
|
837
Keurig Dr Pepper
KDP
$37B
| $7.55M | 0.01% |
199,131
+69,691
| +54% | +$2.64M |
|
838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $7.54M | 0.01% |
49,472
-10,531
| -18% | -$1.61M |
|
839
First Trust Water ETF
FIW
$1.9B
| $7.53M | 0.01% |
89,364
-21,756
| -20% | -$1.83M |
|
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $7.53M | 0.01% |
70,580
-1,682
| -2% | -$179K |
|
841
First Horizon
FHN
$11.3B
| $7.52M | 0.01% |
320,115
-1,696,404
| -84% | -$39.9M |
|
842
Cameco
CCJ
$35.6B
| $7.48M | 0.01% |
256,965
+28,552
| +13% | +$831K |
|
843
First Trust S&P REIT Index Fund
FRI
$155M
| $7.47M | 0.01% |
239,331
+139,591
| +140% | +$4.36M |
|
844
Costamare
CMRE
$1.48B
| $7.47M | 0.01% |
437,899
-834
| -0.2% | -$14.2K |
|
845
Equity Residential
EQR
$24.7B
| $7.46M | 0.01% |
82,940
+32,130
| +63% | +$2.89M |
|
846
Darden Restaurants
DRI
$24.5B
| $7.46M | 0.01% |
56,095
-437
| -0.8% | -$58.1K |
|
847
Glacier Bancorp
GBCI
$5.72B
| $7.46M | 0.01% |
148,298
+5,068
| +4% | +$255K |
|
848
Hercules Capital
HTGC
$3.47B
| $7.45M | 0.01% |
412,062
-26,332
| -6% | -$476K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.43M | 0.01% |
125,423
+46,596
| +59% | +$2.76M |
|
850
Werner Enterprises
WERN
$1.65B
| $7.42M | 0.01% |
180,944
+217
| +0.1% | +$8.9K |
|