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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.6M | 0.01% |
104,530
+35,659
| +52% | +$1.57M |
|
1102
Textron
TXT
$14.7B
| $4.6M | 0.01% |
61,844
-46,122
| -43% | -$3.43M |
|
1103
Kellanova
K
$27.3B
| $4.59M | 0.01% |
75,701
-677
| -0.9% | -$41K |
|
1104
Workiva
WK
$4.56B
| $4.56M | 0.01% |
38,684
+24,017
| +164% | +$2.83M |
|
1105
First Foundation Inc
FFWM
$480M
| $4.55M | 0.01% |
187,363
+40
| +0% | +$972 |
|
|
EVV
1106
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $4.55M | 0.01% |
388,456
+140,796
| +57% | +$1.65M |
|
1107
Carter's
CRI
$1.14B
| $4.53M | 0.01% |
49,251
-33,517
| -40% | -$3.08M |
|
1108
CBRE Group
CBRE
$48.9B
| $4.52M | 0.01% |
49,420
+5,468
| +12% | +$501K |
|
1109
Mohawk Industries
MHK
$8.16B
| $4.51M | 0.01% |
36,315
+5,232
| +17% | +$650K |
|
1110
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.51M | 0.01% |
28,940
+6,064
| +27% | +$944K |
|
|
CERN
1111
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
48,143
+1,555
| +3% | +$145K |
|
1112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.5M | 0.01% |
322,120
-2,828
| -0.9% | -$39.5K |
|
1113
Essential Utilities
WTRG
$10.5B
| $4.49M | 0.01% |
87,713
+2,872
| +3% | +$147K |
|
1114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $4.48M | 0.01% |
71,019
-480
| -0.7% | -$30.3K |
|
1115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $4.48M | 0.01% |
+89,288
| New | +$4.48M |
|
1116
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $4.47M | 0.01% |
46,647
+27,362
| +142% | +$2.62M |
|
1117
Ball Corp
BALL
$13.3B
| $4.46M | 0.01% |
49,571
+21,178
| +75% | +$1.91M |
|
1118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.46M | 0.01% |
161,818
+14,964
| +10% | +$413K |
|
1119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $4.46M | 0.01% |
118,959
+65,638
| +123% | +$2.46M |
|
1120
Invesco
IVZ
$9.89B
| $4.45M | 0.01% |
192,965
+302
| +0.2% | +$6.96K |
|
1121
Autohome
ATHM
$3.54B
| $4.44M | 0.01% |
146,001
+30,481
| +26% | +$927K |
|
1122
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $4.42M | 0.01% |
150,486
-9,901
| -6% | -$291K |
|
1123
Okta
OKTA
$15.9B
| $4.42M | 0.01% |
29,259
-28,031
| -49% | -$4.23M |
|
1124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $4.41M | 0.01% |
109,939
+62,269
| +131% | +$2.5M |
|
|
ML
1125
DELISTED
MoneyLion Inc.
ML
| $4.41M | 0.01% |
58,508
+36,321
| +164% | +$2.74M |
|