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 | |
|---|---|---|---|---|---|---|
1076
Aemetis
AMTX
$138M
| $4.78M | 0.01% |
376,957
+112,066
| +42% | +$1.42M |
|
1077
EQT Corp
EQT
$31.2B
| $4.77M | 0.01% |
138,700
+84,646
| +157% | +$2.91M |
|
1078
Pricesmart
PSMT
$3.59B
| $4.77M | 0.01% |
60,463
+4,807
| +9% | +$379K |
|
1079
Dutch Bros
BROS
$7.36B
| $4.75M | 0.01% |
85,908
+6,987
| +9% | +$386K |
|
1080
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.74M | 0.01% |
88,118
-1,395
| -2% | -$75.1K |
|
1081
Rivian
RIVN
$17.1B
| $4.74M | 0.01% |
94,237
+40,508
| +75% | +$2.04M |
|
1082
Gentex
GNTX
$6.38B
| $4.73M | 0.01% |
162,031
+988
| +0.6% | +$28.8K |
|
1083
Repligen
RGEN
$6.72B
| $4.72M | 0.01% |
25,116
+560
| +2% | +$105K |
|
1084
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $4.72M | 0.01% |
107,914
+14,731
| +16% | +$645K |
|
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.72M | 0.01% |
45,038
+37,494
| +497% | +$3.93M |
|
1086
Hubbell
HUBB
$23B
| $4.71M | 0.01% |
25,655
+356
| +1% | +$65.4K |
|
1087
iShares Dow Jones US ETF
IYY
$2.63B
| $4.7M | 0.01% |
42,172
-23
| -0.1% | -$2.56K |
|
1088
Alliant Energy
LNT
$16.4B
| $4.7M | 0.01% |
75,137
-731
| -1% | -$45.7K |
|
1089
International Flavors & Fragrances
IFF
$16.2B
| $4.69M | 0.01% |
35,734
+2,517
| +8% | +$331K |
|
1090
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $4.69M | 0.01% |
282,631
-15,743
| -5% | -$261K |
|
1091
RELX
RELX
$86B
| $4.67M | 0.01% |
150,289
-62,747
| -29% | -$1.95M |
|
1092
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $4.67M | 0.01% |
168,131
-7,017
| -4% | -$195K |
|
|
DRE
1093
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.01% |
80,345
-3,437
| -4% | -$200K |
|
1094
JD.com
JD
$50B
| $4.65M | 0.01% |
80,338
+8,201
| +11% | +$475K |
|
|
WIA
1095
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.65M | 0.01% |
397,180
+40,227
| +11% | +$471K |
|
1096
Tandem Diabetes Care
TNDM
$823M
| $4.64M | 0.01% |
39,904
-383
| -1% | -$44.5K |
|
1097
Vanguard Extended Market ETF
VXF
$24.4B
| $4.63M | 0.01% |
27,950
+1,835
| +7% | +$304K |
|
1098
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $4.62M | 0.01% |
178,389
+66,359
| +59% | +$1.72M |
|
1099
National Beverage
FIZZ
$3.59B
| $4.62M | 0.01% |
106,237
+39
| +0% | +$1.7K |
|
1100
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.61M | 0.01% |
115,632
+4,318
| +4% | +$172K |
|