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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.13B
| $7.41M | 0.01% |
265,768
+4,518
| +2% | +$126K |
|
852
Energizer
ENR
$2B
| $7.41M | 0.01% |
240,780
+89,659
| +59% | +$2.76M |
|
|
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.4M | 0.01% |
801,175
+172,796
| +27% | +$1.6M |
|
854
AvalonBay Communities
AVB
$27.4B
| $7.4M | 0.01% |
29,787
+11,139
| +60% | +$2.77M |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $7.38M | 0.01% |
42,813
+1,978
| +5% | +$341K |
|
856
W.P. Carey
WPC
$14.9B
| $7.36M | 0.01% |
93,009
+3,041
| +3% | +$241K |
|
857
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $7.36M | 0.01% |
135,986
+1,148
| +0.9% | +$62.2K |
|
858
HCA Healthcare
HCA
$93.5B
| $7.36M | 0.01% |
29,343
+5,728
| +24% | +$1.44M |
|
859
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.31M | 0.01% |
166,241
+128,863
| +345% | +$5.66M |
|
860
Ciena
CIEN
$19.3B
| $7.28M | 0.01% |
119,987
-18,555
| -13% | -$1.13M |
|
861
Moody's
MCO
$91.1B
| $7.24M | 0.01% |
21,459
+4,329
| +25% | +$1.46M |
|
862
Essex Property Trust
ESS
$17.1B
| $7.22M | 0.01% |
20,908
-2,804
| -12% | -$969K |
|
863
Wolfspeed
WOLF
$426M
| $7.22M | 0.01% |
63,407
+12,554
| +25% | +$1.43M |
|
864
UGI
UGI
$7.12B
| $7.2M | 0.01% |
198,835
+6,425
| +3% | +$233K |
|
865
Packaging Corp of America
PKG
$19.1B
| $7.2M | 0.01% |
46,099
+14,410
| +45% | +$2.25M |
|
866
Beyond Meat
BYND
$209M
| $7.19M | 0.01% |
148,888
+13,626
| +10% | +$658K |
|
867
Amcor
AMCR
$19.1B
| $7.19M | 0.01% |
634,391
+35,040
| +6% | +$397K |
|
|
HES
868
DELISTED
Hess
HES
| $7.19M | 0.01% |
67,157
+47,047
| +234% | +$5.04M |
|
869
Omeros
OMER
$276M
| $7.17M | 0.01% |
1,193,733
+228,430
| +24% | +$1.37M |
|
870
Bank of Hawaii
BOH
$2.66B
| $7.17M | 0.01% |
85,389
-1,128
| -1% | -$94.7K |
|
871
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $7.14M | 0.01% |
71,312
+54,915
| +335% | +$5.49M |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.03B
| $7.1M | 0.01% |
220,874
+6,901
| +3% | +$222K |
|
873
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.1M | 0.01% |
108,155
-4,636
| -4% | -$304K |
|
874
Molina Healthcare
MOH
$9.56B
| $7.07M | 0.01% |
21,197
-356
| -2% | -$119K |
|
875
iShares Convertible Bond ETF
ICVT
$2.91B
| $7.07M | 0.01% |
84,797
+13,400
| +19% | +$1.12M |
|