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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$19.9B
| $4.03M | 0.01% |
48,104
-68,645
| -59% | -$5.75M |
|
1177
Post Holdings
POST
$5.59B
| $4.03M | 0.01% |
58,150
-28,228
| -33% | -$1.95M |
|
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $4.02M | 0.01% |
55,637
-7,251
| -12% | -$524K |
|
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.02M | 0.01% |
435,592
+96,196
| +28% | +$887K |
|
1180
Atkore
ATKR
$2.01B
| $4.01M | 0.01% |
40,756
-260
| -0.6% | -$25.6K |
|
1181
Cracker Barrel
CBRL
$1.1B
| $4.01M | 0.01% |
33,778
-8,353
| -20% | -$992K |
|
1182
Occidental Petroleum
OXY
$46.5B
| $4M | 0.01% |
70,549
+32,827
| +87% | +$1.86M |
|
1183
Agilent Technologies
A
$36B
| $4M | 0.01% |
30,192
+1,256
| +4% | +$166K |
|
1184
Golar LNG
GLNG
$4.08B
| $3.99M | 0.01% |
160,850
-13,367
| -8% | -$331K |
|
1185
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $3.97M | 0.01% |
62,344
+15,166
| +32% | +$966K |
|
1186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.97M | 0.01% |
129,660
+5,520
| +4% | +$169K |
|
|
LAC
1187
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.97M | 0.01% |
103,009
+27,035
| +36% | +$1.04M |
|
1188
SPS Commerce
SPSC
$4.06B
| $3.96M | 0.01% |
30,176
-2,449
| -8% | -$321K |
|
1189
HDFC Bank
HDB
$184B
| $3.95M | 0.01% |
64,325
+1,531
| +2% | +$93.9K |
|
|
CUTR
1190
DELISTED
Cutera, Inc.
CUTR
| $3.94M | 0.01% |
57,155
+9,518
| +20% | +$657K |
|
1191
Barclays
BCS
$72.8B
| $3.94M | 0.01% |
498,067
+131,769
| +36% | +$1.04M |
|
1192
Cable One
CABO
$973M
| $3.93M | 0.01% |
2,683
+740
| +38% | +$1.08M |
|
1193
Avantor
AVTR
$8.46B
| $3.91M | 0.01% |
115,523
-4,357
| -4% | -$147K |
|
|
MZTI
1194
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.9M | 0.01% |
26,126
+11,119
| +74% | +$1.66M |
|
1195
Synopsys
SNPS
$79B
| $3.88M | 0.01% |
11,653
-1,757
| -13% | -$586K |
|
1196
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.88M | 0.01% |
73,787
+7,270
| +11% | +$382K |
|
1197
Mitsubishi UFJ Financial
MUFG
$178B
| $3.88M | 0.01% |
626,393
+24,457
| +4% | +$151K |
|
1198
Ryder
R
$7.53B
| $3.86M | 0.01% |
48,658
-1,386
| -3% | -$110K |
|
1199
WSFS Financial
WSFS
$3.06B
| $3.85M | 0.01% |
82,626
+14,076
| +21% | +$656K |
|
1200
St. Joe Company
JOE
$2.98B
| $3.85M | 0.01% |
64,958
+42,843
| +194% | +$2.54M |
|