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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $6.49M | 0.01% |
23,548
-364
| -2% | -$100K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.49M | 0.01% |
111,857
-26,867
| -19% | -$1.56M |
|
928
Hanover Insurance
THG
$6.26B
| $6.45M | 0.01% |
43,115
-684
| -2% | -$102K |
|
929
HP
HPQ
$26.1B
| $6.44M | 0.01% |
177,376
+6,327
| +4% | +$230K |
|
930
Shoe Carnival
SCVL
$635M
| $6.43M | 0.01% |
220,543
+9,208
| +4% | +$269K |
|
931
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $6.42M | 0.01% |
40,327
+1,190
| +3% | +$189K |
|
932
Toronto Dominion Bank
TD
$134B
| $6.41M | 0.01% |
80,676
-1,387
| -2% | -$110K |
|
933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $6.4M | 0.01% |
120,681
+14,451
| +14% | +$766K |
|
934
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.37M | 0.01% |
86,357
+4,943
| +6% | +$364K |
|
935
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $6.35M | 0.01% |
128,035
-8,714
| -6% | -$432K |
|
936
Dolby
DLB
$6.85B
| $6.32M | 0.01% |
80,802
+2,554
| +3% | +$200K |
|
937
The Ensign Group
ENSG
$9.57B
| $6.31M | 0.01% |
70,083
+6,257
| +10% | +$563K |
|
938
Invesco International Corporate Bond ETF
PICB
$198M
| $6.28M | 0.01% |
247,893
+26,311
| +12% | +$666K |
|
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $6.27M | 0.01% |
424,098
+23,205
| +6% | +$343K |
|
940
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.25M | 0.01% |
126,204
+16,695
| +15% | +$827K |
|
941
Nexstar Media Group
NXST
$6.24B
| $6.25M | 0.01% |
33,131
-8,357
| -20% | -$1.58M |
|
942
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $6.24M | 0.01% |
84,302
-5,910
| -7% | -$438K |
|
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $6.24M | 0.01% |
215,760
+64,910
| +43% | +$1.88M |
|
944
Acushnet Holdings
GOLF
$4.33B
| $6.21M | 0.01% |
154,180
-214
| -0.1% | -$8.62K |
|
945
DTE Energy
DTE
$28B
| $6.21M | 0.01% |
46,934
+256
| +0.5% | +$33.8K |
|
946
Unifirst Corp
UNF
$3.14B
| $6.19M | 0.01% |
33,588
+6,182
| +23% | +$1.14M |
|
|
CACG
947
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.18M | 0.01% |
135,635
+476
| +0.4% | +$21.7K |
|
948
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $6.16M | 0.01% |
123,500
+39,735
| +47% | +$1.98M |
|
949
Comerica
CMA
$8.94B
| $6.16M | 0.01% |
68,126
+31,340
| +85% | +$2.83M |
|
950
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $6.15M | 0.01% |
187,599
+13,646
| +8% | +$447K |
|