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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.33B
| $5.31M | 0.01% |
80,014
-1,560
| -2% | -$104K |
|
1027
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.3M | 0.01% |
223,730
+53,874
| +32% | +$1.28M |
|
1028
Travel + Leisure Co
TNL
$3.97B
| $5.29M | 0.01% |
91,354
+50,334
| +123% | +$2.92M |
|
1029
VanEck High Yield Muni ETF
HYD
$3.48B
| $5.29M | 0.01% |
92,175
+4,850
| +6% | +$278K |
|
1030
A.O. Smith
AOS
$10.2B
| $5.28M | 0.01% |
82,694
-16,470
| -17% | -$1.05M |
|
1031
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.28M | 0.01% |
74,808
+9,640
| +15% | +$680K |
|
1032
Civitas Resources
CIVI
$2.99B
| $5.27M | 0.01% |
88,271
-29,878
| -25% | -$1.78M |
|
1033
Masco
MAS
$15.2B
| $5.27M | 0.01% |
103,305
-6,735
| -6% | -$344K |
|
1034
iShares Russell 3000 ETF
IWV
$16.9B
| $5.27M | 0.01% |
20,078
-1,318
| -6% | -$346K |
|
1035
Ryan Specialty Holdings
RYAN
$6.84B
| $5.25M | 0.01% |
135,439
-28,737
| -18% | -$1.11M |
|
1036
Constellation Energy
CEG
$100B
| $5.25M | 0.01% |
+93,386
| New | +$5.25M |
|
1037
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $5.25M | 0.01% |
68,221
+1,639
| +2% | +$126K |
|
1038
ChargePoint
CHPT
$245M
| $5.24M | 0.01% |
13,177
+8,068
| +158% | +$3.21M |
|
1039
XPO
XPO
$15.3B
| $5.23M | 0.01% |
121,001
+55,379
| +84% | +$2.4M |
|
1040
Rithm Capital
RITM
$6.61B
| $5.17M | 0.01% |
471,244
-44,572
| -9% | -$489K |
|
1041
America Movil
AMX
$61.8B
| $5.17M | 0.01% |
244,342
-25,334
| -9% | -$536K |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.01% |
258,130
+26,244
| +11% | +$525K |
|
1043
ICL Group
ICL
$7.83B
| $5.16M | 0.01% |
427,274
+2,241
| +0.5% | +$27K |
|
1044
Baidu
BIDU
$47.4B
| $5.13M | 0.01% |
38,757
-4,921
| -11% | -$651K |
|
1045
Arqit Quantum
ARQQ
$539M
| $5.13M | 0.01% |
13,162
+12,385
| +1,594% | +$4.82M |
|
1046
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $5.13M | 0.01% |
245,490
-59,885
| -20% | -$1.25M |
|
1047
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $5.12M | 0.01% |
193,337
+106,267
| +122% | +$2.82M |
|
1048
Pinnacle West Capital
PNW
$10.3B
| $5.12M | 0.01% |
65,535
-196
| -0.3% | -$15.3K |
|
|
GTM
1049
ZoomInfo Technologies
GTM
$3.83B
| $5.1M | 0.01% |
85,353
-145
| -0.2% | -$8.66K |
|
1050
Targa Resources
TRGP
$35.8B
| $5.09M | 0.01% |
67,461
-4,662
| -6% | -$352K |
|