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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$47.8B
| $3.47M | ﹤0.01% |
72,949
-45,074
| -38% | -$2.14M |
|
1252
Vanguard Utilities ETF
VPU
$7.39B
| $3.46M | ﹤0.01% |
21,392
-1,511
| -7% | -$244K |
|
1253
H&R Block
HRB
$6.72B
| $3.46M | ﹤0.01% |
132,843
+772
| +0.6% | +$20.1K |
|
1254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.46M | ﹤0.01% |
35,903
+1,228
| +4% | +$118K |
|
1255
MGM Resorts International
MGM
$9.62B
| $3.44M | ﹤0.01% |
82,049
-7,316
| -8% | -$307K |
|
1256
National Storage Affiliates Trust
NSA
$2.36B
| $3.44M | ﹤0.01% |
54,796
+6,303
| +13% | +$396K |
|
1257
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $3.44M | ﹤0.01% |
61,568
-6,882
| -10% | -$384K |
|
1258
Coastal Financial
CCB
$1.63B
| $3.43M | ﹤0.01% |
75,000
| – | – |
|
|
RADA
1259
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.43M | ﹤0.01% |
246,171
+2,400
| +1% | +$33.4K |
|
1260
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $3.43M | ﹤0.01% |
142,049
+4,439
| +3% | +$107K |
|
1261
Schwab US REIT ETF
SCHH
$8.38B
| $3.41M | ﹤0.01% |
137,043
-1,119
| -0.8% | -$27.9K |
|
1262
TFI International
TFII
$7.93B
| $3.4M | ﹤0.01% |
31,881
-8,156
| -20% | -$869K |
|
1263
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.4M | ﹤0.01% |
27,225
+8,522
| +46% | +$1.06M |
|
1264
WD-40
WDFC
$2.82B
| $3.39M | ﹤0.01% |
18,523
-183
| -1% | -$33.5K |
|
1265
Dynavax Technologies
DVAX
$1.14B
| $3.39M | ﹤0.01% |
312,634
-14,500
| -4% | -$157K |
|
1266
NNN REIT
NNN
$8.03B
| $3.39M | ﹤0.01% |
75,361
+29,271
| +64% | +$1.32M |
|
1267
LCI Industries
LCII
$2.41B
| $3.39M | ﹤0.01% |
32,607
+8,508
| +35% | +$883K |
|
1268
QuantumScape
QS
$5.75B
| $3.38M | ﹤0.01% |
169,261
+18,922
| +13% | +$378K |
|
1269
CenterPoint Energy
CNP
$24.6B
| $3.38M | ﹤0.01% |
110,364
+15,666
| +17% | +$480K |
|
1270
Sensata Technologies
ST
$4.61B
| $3.38M | ﹤0.01% |
66,474
-1,975
| -3% | -$100K |
|
1271
Cannae Holdings
CNNE
$1.14B
| $3.38M | ﹤0.01% |
141,199
+5,708
| +4% | +$137K |
|
|
FCT
1272
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.37M | ﹤0.01% |
268,331
+14,645
| +6% | +$184K |
|
1273
Vontier
VNT
$6.25B
| $3.37M | ﹤0.01% |
132,759
+29,905
| +29% | +$759K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.36M | ﹤0.01% |
191,782
-3,750
| -2% | -$65.7K |
|
1275
Invesco International Dividend Achievers ETF
PID
$875M
| $3.35M | ﹤0.01% |
170,524
+146,212
| +601% | +$2.87M |
|