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 | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$22.5B
| $6.76M | 0.01% |
1,513
+92
| +6% | +$411K |
|
902
RLI Corp
RLI
$6.01B
| $6.75M | 0.01% |
121,996
-21,816
| -15% | -$1.21M |
|
903
AGCO
AGCO
$8.16B
| $6.74M | 0.01% |
46,175
+26,514
| +135% | +$3.87M |
|
904
Synchrony
SYF
$27.8B
| $6.74M | 0.01% |
193,634
-76,788
| -28% | -$2.67M |
|
905
Plains GP Holdings
PAGP
$3.69B
| $6.73M | 0.01% |
583,008
+26,873
| +5% | +$310K |
|
906
iShares US Financial Services ETF
IYG
$1.96B
| $6.7M | 0.01% |
111,369
-121,389
| -52% | -$7.3M |
|
907
Pentair
PNR
$17.9B
| $6.69M | 0.01% |
123,398
-327
| -0.3% | -$17.7K |
|
908
Azenta
AZTA
$1.4B
| $6.67M | 0.01% |
80,525
-211
| -0.3% | -$17.5K |
|
909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.67M | 0.01% |
113,213
+25,145
| +29% | +$1.48M |
|
910
New Jersey Resources
NJR
$4.66B
| $6.67M | 0.01% |
145,367
-5,451
| -4% | -$250K |
|
911
Gartner
IT
$19.2B
| $6.65M | 0.01% |
22,361
-1,956
| -8% | -$582K |
|
912
UiPath
PATH
$6.32B
| $6.65M | 0.01% |
308,002
+82,620
| +37% | +$1.78M |
|
913
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.63M | 0.01% |
104,858
-80,628
| -43% | -$5.1M |
|
914
Interpublic Group of Companies
IPG
$9.62B
| $6.6M | 0.01% |
186,184
-46,510
| -20% | -$1.65M |
|
|
AAWW
915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.6M | 0.01% |
76,406
+8,124
| +12% | +$702K |
|
916
Antero Resources
AR
$9.97B
| $6.59M | 0.01% |
215,745
-116,939
| -35% | -$3.57M |
|
917
First Financial Bankshares
FFIN
$4.98B
| $6.58M | 0.01% |
149,075
-2,356
| -2% | -$104K |
|
918
Bank of America Series L
BAC.PRL
$3.98B
| $6.56M | 0.01% |
4,999
+283
| +6% | +$371K |
|
919
Hexcel
HXL
$4.94B
| $6.53M | 0.01% |
109,877
-3,468
| -3% | -$206K |
|
920
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $6.53M | 0.01% |
119,872
-42,147
| -26% | -$2.3M |
|
921
FirstEnergy
FE
$25.1B
| $6.53M | 0.01% |
142,306
-14,651
| -9% | -$672K |
|
922
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.52M | 0.01% |
171,699
-7,267
| -4% | -$276K |
|
923
Dell
DELL
$87.6B
| $6.51M | 0.01% |
129,706
+64,351
| +98% | +$3.23M |
|
|
IBDO
924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.51M | 0.01% |
257,335
+6,728
| +3% | +$170K |
|
925
Ferguson
FERG
$45.1B
| $6.5M | 0.01% |
48,459
+41,660
| +613% | +$5.59M |
|