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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.21B
| $6.14M | 0.01% |
58,252
+2,369
| +4% | +$250K |
|
952
Omnicom Group
OMC
$14.8B
| $6.12M | 0.01% |
72,088
+3,882
| +6% | +$330K |
|
953
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.11M | 0.01% |
205,922
+3,789
| +2% | +$112K |
|
954
iShares Global Clean Energy ETF
ICLN
$1.63B
| $6.1M | 0.01% |
283,550
+5,095
| +2% | +$110K |
|
|
WIW
955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $6.1M | 0.01% |
507,680
+136,114
| +37% | +$1.63M |
|
956
Watts Water Technologies
WTS
$9.35B
| $6.07M | 0.01% |
43,518
-461
| -1% | -$64.3K |
|
957
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $6.07M | 0.01% |
52,961
-23,337
| -31% | -$2.68M |
|
958
RPM International
RPM
$15.8B
| $6.06M | 0.01% |
74,449
+1,142
| +2% | +$93K |
|
959
Las Vegas Sands
LVS
$36.2B
| $6.06M | 0.01% |
155,858
+28,075
| +22% | +$1.09M |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $6.05M | 0.01% |
35,893
+969
| +3% | +$163K |
|
961
Spotify
SPOT
$146B
| $6.04M | 0.01% |
40,012
+1,264
| +3% | +$191K |
|
962
Lennar Class A
LEN
$34.4B
| $6.03M | 0.01% |
76,759
-30,801
| -29% | -$2.42M |
|
963
Eastern Bankshares
EBC
$3.49B
| $6.03M | 0.01% |
279,929
+989
| +0.4% | +$21.3K |
|
964
AllianceBernstein
AB
$4.23B
| $6.02M | 0.01% |
127,969
-383
| -0.3% | -$18K |
|
965
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.02M | 0.01% |
241,432
+3,887
| +2% | +$96.9K |
|
966
Oshkosh
OSK
$8.57B
| $6.01M | 0.01% |
59,670
-6,574
| -10% | -$662K |
|
|
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $6M | 0.01% |
527,083
+95,137
| +22% | +$1.08M |
|
968
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6M | 0.01% |
40,207
+13
| +0% | +$1.94K |
|
969
Center Bancorp
CNOB
$1.26B
| $5.96M | 0.01% |
186,026
+7,885
| +4% | +$252K |
|
970
iShares MSCI Malaysia ETF
EWM
$249M
| $5.94M | 0.01% |
232,072
+217,238
| +1,464% | +$5.56M |
|
971
GXO Logistics
GXO
$5.78B
| $5.94M | 0.01% |
83,234
-987
| -1% | -$70.4K |
|
|
TRTN
972
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.01% |
84,179
+32,934
| +64% | +$2.31M |
|
973
Credicorp
BAP
$22.1B
| $5.9M | 0.01% |
34,315
+1,771
| +5% | +$304K |
|
974
Banner Corp
BANR
$2.26B
| $5.9M | 0.01% |
100,723
-220
| -0.2% | -$12.9K |
|
975
IAC Inc
IAC
$2.96B
| $5.89M | 0.01% |
71,566
-14,917
| -17% | -$1.23M |
|