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 | |
|---|---|---|---|---|---|---|
|
TGI
1201
DELISTED
Triumph Group
TGI
| $3.85M | 0.01% |
152,166
+3,571
| +2% | +$90.3K |
|
1202
Evergy
EVRG
$16.5B
| $3.85M | 0.01% |
56,270
-485
| -0.9% | -$33.1K |
|
1203
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
| $3.82M | 0.01% |
46,258
-7,921
| -15% | -$654K |
|
1204
VeriSign
VRSN
$26.8B
| $3.82M | 0.01% |
17,166
-258
| -1% | -$57.4K |
|
1205
Cambria Shareholder Yield ETF
SYLD
$941M
| $3.82M | 0.01% |
59,693
+47,346
| +383% | +$3.03M |
|
|
SGEN
1206
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.8M | 0.01% |
26,401
-410
| -2% | -$59.1K |
|
1207
FMC
FMC
$4.71B
| $3.8M | 0.01% |
28,857
-8,048
| -22% | -$1.06M |
|
1208
Morningstar
MORN
$10.5B
| $3.79M | 0.01% |
13,876
-2,878
| -17% | -$786K |
|
1209
Pure Cycle
PCYO
$270M
| $3.76M | 0.01% |
313,012
+27,722
| +10% | +$333K |
|
1210
Integer Holdings
ITGR
$3.63B
| $3.76M | 0.01% |
46,651
-538
| -1% | -$43.4K |
|
1211
Camden Property Trust
CPT
$11.6B
| $3.76M | 0.01% |
22,601
-153
| -0.7% | -$25.4K |
|
|
EXE
1212
Expand Energy Corporation Common Stock
EXE
$23.8B
| $3.75M | 0.01% |
43,136
+24,411
| +130% | +$2.12M |
|
1213
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.74M | 0.01% |
+54,968
| New | +$3.74M |
|
1214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $3.73M | 0.01% |
41,018
+1,820
| +5% | +$166K |
|
1215
Equinor
EQNR
$62.1B
| $3.71M | 0.01% |
98,861
-28,312
| -22% | -$1.06M |
|
1216
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.71M | 0.01% |
80,011
-423
| -0.5% | -$19.6K |
|
1217
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.7M | 0.01% |
176,759
-5,235
| -3% | -$110K |
|
1218
Restaurant Brands International
QSR
$21B
| $3.7M | 0.01% |
63,301
+18,974
| +43% | +$1.11M |
|
|
JBTM
1219
JBT Marel Corporation
JBTM
$7.15B
| $3.7M | 0.01% |
31,200
-676
| -2% | -$80.1K |
|
1220
Fox Class A
FOXA
$26.1B
| $3.69M | 0.01% |
93,589
-758
| -0.8% | -$29.9K |
|
1221
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.69M | 0.01% |
258,977
-19,624
| -7% | -$280K |
|
1222
Invesco KBW Bank ETF
KBWB
$5B
| $3.68M | 0.01% |
57,687
+1,772
| +3% | +$113K |
|
1223
CyberArk
CYBR
$24.3B
| $3.67M | 0.01% |
21,764
+3,054
| +16% | +$515K |
|
1224
Western Union
WU
$2.7B
| $3.67M | 0.01% |
195,743
+20,221
| +12% | +$379K |
|
1225
Carlyle Group
CG
$25B
| $3.66M | 0.01% |
74,844
-44,380
| -37% | -$2.17M |
|