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 | |
|---|---|---|---|---|---|---|
|
HIMX
1126
Himax Technologies
HIMX
$1.47B
| $4.41M | 0.01% |
405,578
+2,320
| +0.6% | +$25.2K |
|
1127
American Homes 4 Rent
AMH
$12.3B
| $4.39M | 0.01% |
109,629
-23,616
| -18% | -$945K |
|
1128
iShares Global Energy ETF
IXC
$1.87B
| $4.39M | 0.01% |
121,411
+16,176
| +15% | +$585K |
|
|
LGI
1129
Lazard Global Total Return & Income Fund
LGI
$228M
| $4.38M | 0.01% |
244,748
+299
| +0.1% | +$5.35K |
|
1130
Reaves Utility Income Fund
UTG
$3.39B
| $4.38M | 0.01% |
126,695
+502
| +0.4% | +$17.4K |
|
1131
Invesco Food & Beverage ETF
PBJ
$108M
| $4.36M | 0.01% |
+94,345
| New | +$4.36M |
|
1132
LKQ Corp
LKQ
$8B
| $4.35M | 0.01% |
95,839
-71,157
| -43% | -$3.23M |
|
1133
First Interstate BancSystem
FIBK
$3.4B
| $4.34M | 0.01% |
118,151
+40,134
| +51% | +$1.48M |
|
1134
Ally Financial
ALLY
$13.5B
| $4.34M | 0.01% |
99,853
-2,304
| -2% | -$100K |
|
1135
Telus
TU
$24.5B
| $4.34M | 0.01% |
166,132
+2,372
| +1% | +$62K |
|
|
CSF
1136
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.34M | 0.01% |
72,416
-2,088
| -3% | -$125K |
|
1137
Newell Brands
NWL
$2.41B
| $4.34M | 0.01% |
202,616
+94,901
| +88% | +$2.03M |
|
1138
BorgWarner
BWA
$9.56B
| $4.33M | 0.01% |
126,523
+1,990
| +2% | +$68.2K |
|
1139
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.33M | 0.01% |
57,850
-1,429
| -2% | -$107K |
|
1140
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.33M | 0.01% |
82,921
-178,206
| -68% | -$9.31M |
|
1141
STAG Industrial
STAG
$6.61B
| $4.33M | 0.01% |
104,705
-8,324
| -7% | -$344K |
|
1142
Lyft
LYFT
$9.48B
| $4.33M | 0.01% |
112,672
+25,631
| +29% | +$984K |
|
1143
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.29M | 0.01% |
320,847
-6,618
| -2% | -$88.4K |
|
1144
Guidewire Software
GWRE
$20.9B
| $4.28M | 0.01% |
45,240
+7,748
| +21% | +$733K |
|
|
ARDC
1145
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.27M | 0.01% |
295,789
+15,242
| +5% | +$220K |
|
1146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.27M | 0.01% |
63,417
+54,131
| +583% | +$3.65M |
|
1147
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.27M | 0.01% |
95,947
-2,022
| -2% | -$90K |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $4.25M | 0.01% |
74,940
-1,142
| -2% | -$64.8K |
|
1149
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.24M | 0.01% |
174,292
-98,063
| -36% | -$2.38M |
|
1150
iShares US Basic Materials ETF
IYM
$564M
| $4.24M | 0.01% |
+28,323
| New | +$4.24M |
|