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 | |
|---|---|---|---|---|---|---|
876
CMS Energy
CMS
$20.9B
| $7.06M | 0.01% |
100,944
+5,188
| +5% | +$363K |
|
877
BlackRock Core Bond Trust
BHK
$718M
| $7.04M | 0.01% |
541,460
-170,928
| -24% | -$2.22M |
|
878
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $7.03M | 0.01% |
189,209
+5,520
| +3% | +$205K |
|
879
Donaldson
DCI
$9.42B
| $7.01M | 0.01% |
135,037
+6,392
| +5% | +$332K |
|
880
Leidos
LDOS
$23.4B
| $7.01M | 0.01% |
64,929
+10,538
| +19% | +$1.14M |
|
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.01M | 0.01% |
148,458
+3,767
| +3% | +$178K |
|
|
XIFR
882
XPLR Infrastructure, LP
XIFR
$931M
| $7.01M | 0.01% |
84,053
-29,516
| -26% | -$2.46M |
|
883
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $7M | 0.01% |
278,874
+70,730
| +34% | +$1.78M |
|
884
Cirrus Logic
CRUS
$6.1B
| $6.99M | 0.01% |
82,479
+2,256
| +3% | +$191K |
|
885
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.98M | 0.01% |
198,630
-28,790
| -13% | -$1.01M |
|
886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $6.96M | 0.01% |
107,731
-15,646
| -13% | -$1.01M |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.95M | 0.01% |
225,614
+4,410
| +2% | +$136K |
|
888
Leggett & Platt
LEG
$1.26B
| $6.95M | 0.01% |
199,579
+26,780
| +15% | +$932K |
|
|
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.92M | 0.01% |
151,685
+812
| +0.5% | +$37K |
|
890
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.92M | 0.01% |
51,400
-1,326
| -3% | -$178K |
|
891
Manhattan Associates
MANH
$13B
| $6.9M | 0.01% |
49,749
+1,361
| +3% | +$189K |
|
892
Zoom
ZM
$25.8B
| $6.88M | 0.01% |
58,724
+22,430
| +62% | +$2.63M |
|
893
Equitable Holdings
EQH
$15.8B
| $6.86M | 0.01% |
222,038
+16,291
| +8% | +$504K |
|
894
Roku
ROKU
$14.5B
| $6.86M | 0.01% |
54,720
+3,492
| +7% | +$438K |
|
895
Leslie's
LESL
$51.6M
| $6.82M | 0.01% |
352,370
+77,594
| +28% | +$1.5M |
|
896
Regions Financial
RF
$24B
| $6.81M | 0.01% |
306,050
-147,763
| -33% | -$3.29M |
|
897
American Financial Group
AFG
$11.6B
| $6.81M | 0.01% |
46,777
+8,083
| +21% | +$1.18M |
|
898
GraniteShares Gold Shares
BAR
$1.22B
| $6.78M | 0.01% |
352,924
+12,167
| +4% | +$234K |
|
899
Jacobs Solutions
J
$17.5B
| $6.78M | 0.01% |
59,438
-16,106
| -21% | -$1.84M |
|
900
Jabil
JBL
$22.9B
| $6.77M | 0.01% |
109,722
+22,617
| +26% | +$1.4M |
|