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 | |
|---|---|---|---|---|---|---|
1051
Fox Factory Holding Corp
FOXF
$1.09B
| $5.08M | 0.01% |
51,845
-10,756
| -17% | -$1.05M |
|
1052
Crown Holdings
CCK
$11.1B
| $5.08M | 0.01% |
40,568
+31,105
| +329% | +$3.89M |
|
1053
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $5.07M | 0.01% |
129,887
+6,867
| +6% | +$268K |
|
1054
Sixth Street Specialty
TSLX
$2.21B
| $5.06M | 0.01% |
217,463
-1,775
| -0.8% | -$41.3K |
|
1055
Agnico Eagle Mines
AEM
$77B
| $5.05M | 0.01% |
82,522
+48,486
| +142% | +$2.97M |
|
1056
Floor & Decor
FND
$9.39B
| $5.04M | 0.01% |
62,211
+15,934
| +34% | +$1.29M |
|
1057
Commercial Metals
CMC
$6.55B
| $5.03M | 0.01% |
120,800
+69,876
| +137% | +$2.91M |
|
1058
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.02M | 0.01% |
114,224
+4,746
| +4% | +$209K |
|
1059
Ralph Lauren
RL
$18.5B
| $5M | 0.01% |
+44,050
| New | +$5M |
|
1060
Federal Realty Investment Trust
FRT
$8.57B
| $4.98M | 0.01% |
40,746
-2,147
| -5% | -$262K |
|
1061
WESCO International
WCC
$10.4B
| $4.97M | 0.01% |
38,217
+8,430
| +28% | +$1.1M |
|
1062
Philips
PHG
$26.5B
| $4.96M | 0.01% |
189,750
+40,033
| +27% | +$1.05M |
|
1063
Paylocity
PCTY
$9.12B
| $4.95M | 0.01% |
24,064
-11,034
| -31% | -$2.27M |
|
1064
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.94M | 0.01% |
196,710
+65,137
| +50% | +$1.63M |
|
1065
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.93M | 0.01% |
65,030
+37,623
| +137% | +$2.85M |
|
1066
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $4.93M | 0.01% |
201,563
+167,171
| +486% | +$4.09M |
|
1067
Crane NXT
CXT
$3.26B
| $4.93M | 0.01% |
130,957
+46,444
| +55% | +$1.75M |
|
1068
Suncor Energy
SU
$52B
| $4.9M | 0.01% |
150,443
+71,058
| +90% | +$2.32M |
|
1069
Perella Weinberg Partners
PWP
$1.42B
| $4.9M | 0.01% |
518,000
+350,500
| +209% | +$3.31M |
|
1070
Franklin Resources
BEN
$12.6B
| $4.84M | 0.01% |
173,429
-23,057
| -12% | -$644K |
|
|
Y
1071
DELISTED
Alleghany Corporation
Y
| $4.8M | 0.01% |
5,664
-453
| -7% | -$384K |
|
1072
Pan American Silver
PAAS
$14.9B
| $4.79M | 0.01% |
175,504
+30,095
| +21% | +$822K |
|
1073
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.79M | 0.01% |
103,513
+4,214
| +4% | +$195K |
|
1074
Spirit AeroSystems
SPR
$4.53B
| $4.79M | 0.01% |
97,866
+3,101
| +3% | +$152K |
|
1075
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.78M | 0.01% |
169,716
+50,142
| +42% | +$1.41M |
|