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 | |
|---|---|---|---|---|---|---|
|
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 0.01% |
95,573
+39,280
| +70% | +$2.41M |
|
977
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.86M | 0.01% |
58,723
-1,510
| -3% | -$151K |
|
|
DEN
978
DELISTED
Denbury Inc.
DEN
| $5.85M | 0.01% |
74,487
-161
| -0.2% | -$12.6K |
|
979
Lucid Motors
LCID
$6.26B
| $5.81M | 0.01% |
22,888
-290
| -1% | -$73.7K |
|
980
Brown-Forman Class B
BF.B
$13B
| $5.81M | 0.01% |
86,613
+15,243
| +21% | +$1.02M |
|
981
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $5.81M | 0.01% |
100,372
-12,294
| -11% | -$711K |
|
982
Evertec
EVTC
$2.16B
| $5.79M | 0.01% |
141,425
+24,417
| +21% | +$999K |
|
983
Bank of Montreal
BMO
$92.9B
| $5.78M | 0.01% |
49,005
-2,967
| -6% | -$350K |
|
984
Dimensional US Equity ETF
DFUS
$16.9B
| $5.78M | 0.01% |
117,940
-2,709
| -2% | -$133K |
|
985
Teladoc Health
TDOC
$1.4B
| $5.78M | 0.01% |
80,096
-10,310
| -11% | -$744K |
|
986
Ameren
AEE
$26.8B
| $5.77M | 0.01% |
61,566
-6,515
| -10% | -$611K |
|
987
Moelis & Co
MC
$5.6B
| $5.77M | 0.01% |
122,809
+2,703
| +2% | +$127K |
|
988
Comstock Resources
CRK
$5.03B
| $5.76M | 0.01% |
441,472
-98,506
| -18% | -$1.29M |
|
989
EPAM Systems
EPAM
$8.55B
| $5.75M | 0.01% |
19,368
-8,111
| -30% | -$2.41M |
|
990
Plug Power
PLUG
$2.31B
| $5.74M | 0.01% |
200,743
+6,372
| +3% | +$182K |
|
991
QCR Holdings
QCRH
$1.32B
| $5.74M | 0.01% |
101,401
-31
| -0% | -$1.75K |
|
992
Universal Display
OLED
$6.49B
| $5.74M | 0.01% |
34,353
+2,560
| +8% | +$427K |
|
|
SIXG
993
Defiance Connective Technologies ETF
SIXG
$660M
| $5.71M | 0.01% |
152,220
-47,845
| -24% | -$1.8M |
|
994
Fidelity National Financial
FNF
$16B
| $5.7M | 0.01% |
121,348
+7,067
| +6% | +$332K |
|
995
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.69M | 0.01% |
225,081
+14,082
| +7% | +$356K |
|
996
Annaly Capital Management
NLY
$14.1B
| $5.68M | 0.01% |
201,841
-1,734
| -0.9% | -$48.8K |
|
997
Halliburton
HAL
$19B
| $5.67M | 0.01% |
149,701
+87,633
| +141% | +$3.32M |
|
998
Vale
VALE
$46.4B
| $5.66M | 0.01% |
283,098
-10,457
| -4% | -$209K |
|
999
Fiverr
FVRR
$899M
| $5.6M | 0.01% |
73,650
+975
| +1% | +$74.2K |
|
1000
VanEck Semiconductor ETF
SMH
$29.3B
| $5.6M | 0.01% |
41,512
-18,222
| -31% | -$2.46M |
|