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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.5B
| $4.23M | 0.01% |
45,668
-20,641
| -31% | -$1.91M |
|
1152
Diana Shipping
DSX
$223M
| $4.22M | 0.01% |
979,936
-1,011
| -0.1% | -$4.36K |
|
1153
Akamai
AKAM
$10.9B
| $4.22M | 0.01% |
35,343
-1,540
| -4% | -$184K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.01% |
71,437
+36,611
| +105% | +$2.16M |
|
1155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $4.21M | 0.01% |
44,955
+3,295
| +8% | +$308K |
|
1156
NiSource
NI
$18.7B
| $4.2M | 0.01% |
132,112
-73,545
| -36% | -$2.34M |
|
1157
Albany International
AIN
$1.66B
| $4.19M | 0.01% |
49,702
-921
| -2% | -$77.7K |
|
1158
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $4.19M | 0.01% |
20,185
-4,430
| -18% | -$919K |
|
1159
Bloom Energy
BE
$18.6B
| $4.18M | 0.01% |
173,097
+10,892
| +7% | +$263K |
|
1160
iShares MSCI Taiwan ETF
EWT
$6.56B
| $4.17M | 0.01% |
67,800
+1,038
| +2% | +$63.8K |
|
1161
Tetra Tech
TTEK
$9.49B
| $4.16M | 0.01% |
126,175
+13,805
| +12% | +$455K |
|
1162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.16M | 0.01% |
71,377
+18,971
| +36% | +$1.11M |
|
1163
Enovis
ENOV
$1.84B
| $4.16M | 0.01% |
60,690
+10,233
| +20% | +$701K |
|
1164
Mr. Cooper
COOP
$14.1B
| $4.15M | 0.01% |
90,877
-30,248
| -25% | -$1.38M |
|
1165
Alexandria Real Estate Equities
ARE
$14.5B
| $4.14M | 0.01% |
20,589
+1,986
| +11% | +$400K |
|
1166
First American
FAF
$6.8B
| $4.13M | 0.01% |
63,692
-1,469
| -2% | -$95.2K |
|
1167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.1M | 0.01% |
422,679
+17,576
| +4% | +$171K |
|
|
CET
1168
Central Securities Corp
CET
$1.47B
| $4.09M | 0.01% |
98,860
+6,605
| +7% | +$273K |
|
1169
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.09M | 0.01% |
51,695
+4,022
| +8% | +$318K |
|
1170
C.H. Robinson
CHRW
$16B
| $4.09M | 0.01% |
37,914
+3,414
| +10% | +$368K |
|
1171
Nice
NICE
$9.19B
| $4.06M | 0.01% |
18,540
+3,705
| +25% | +$812K |
|
1172
Exact Sciences
EXAS
$9.91B
| $4.04M | 0.01% |
57,806
+9,858
| +21% | +$689K |
|
1173
Sprott Uranium Miners ETF
URNM
$1.82B
| $4.04M | 0.01% |
97,072
+79,582
| +455% | +$3.31M |
|
1174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.03M | 0.01% |
51,008
+341
| +0.7% | +$27K |
|
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $4.03M | 0.01% |
159,670
-29,862
| -16% | -$754K |
|