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 | |
|---|---|---|---|---|---|---|
1276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.35M | ﹤0.01% |
85,719
-21,522
| -20% | -$840K |
|
1277
iShares North American Natural Resources ETF
IGE
$617M
| $3.34M | ﹤0.01% |
+82,652
| New | +$3.34M |
|
1278
Cassava Sciences
SAVA
$101M
| $3.34M | ﹤0.01% |
90,047
+1,402
| +2% | +$52.1K |
|
1279
Invesco Financial Preferred ETF
PGF
$819M
| $3.33M | ﹤0.01% |
196,968
-5,225
| -3% | -$88.4K |
|
1280
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
| $3.33M | ﹤0.01% |
65,251
-9,625
| -13% | -$491K |
|
1281
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.33M | ﹤0.01% |
119,785
-7,647
| -6% | -$212K |
|
|
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
| $3.32M | ﹤0.01% |
53,224
+1,992
| +4% | +$124K |
|
1283
AES
AES
$9.04B
| $3.32M | ﹤0.01% |
128,994
+19,259
| +18% | +$495K |
|
1284
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3.32M | ﹤0.01% |
70,794
-859
| -1% | -$40.3K |
|
1285
Arrow Electronics
ARW
$6.54B
| $3.32M | ﹤0.01% |
27,957
+938
| +3% | +$111K |
|
1286
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.32M | ﹤0.01% |
+172,048
| New | +$3.32M |
|
|
CBH
1287
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.32M | ﹤0.01% |
355,004
+18,787
| +6% | +$175K |
|
1288
Deckers Outdoor
DECK
$17.6B
| $3.31M | ﹤0.01% |
72,630
-30,366
| -29% | -$1.39M |
|
|
FUND
1289
Sprott Focus Trust
FUND
$242M
| $3.3M | ﹤0.01% |
363,923
-11,106
| -3% | -$101K |
|
|
ZEN
1290
DELISTED
ZENDESK INC
ZEN
| $3.3M | ﹤0.01% |
27,392
-16,408
| -37% | -$1.97M |
|
1291
Sun Communities
SUI
$16.1B
| $3.28M | ﹤0.01% |
18,731
+4,073
| +28% | +$714K |
|
|
CDK
1292
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
67,346
+9,648
| +17% | +$470K |
|
1293
Exelixis
EXEL
$10.5B
| $3.28M | ﹤0.01% |
144,520
+496
| +0.3% | +$11.2K |
|
1294
Southern Copper
SCCO
$88.1B
| $3.27M | ﹤0.01% |
45,269
+2,367
| +6% | +$171K |
|
1295
VanEck Indonesia Index ETF
IDX
$37.7M
| $3.27M | ﹤0.01% |
154,303
+30,336
| +24% | +$642K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.26M | ﹤0.01% |
102,660
-11,433
| -10% | -$364K |
|
1297
AptarGroup
ATR
$8.91B
| $3.25M | ﹤0.01% |
27,668
+6,039
| +28% | +$710K |
|
1298
Range Resources
RRC
$8.55B
| $3.25M | ﹤0.01% |
106,857
+92,083
| +623% | +$2.8M |
|
1299
Hartford Total Return Bond ETF
HTRB
$2.07B
| $3.24M | ﹤0.01% |
88,052
-13,469
| -13% | -$496K |
|
|
PDX
1300
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $3.24M | ﹤0.01% |
218,355
+92,938
| +74% | +$1.38M |
|