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 | |
|---|---|---|---|---|---|---|
1301
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.23M | ﹤0.01% |
35,047
-13,441
| -28% | -$1.24M |
|
1302
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.22M | ﹤0.01% |
99,479
+12,662
| +15% | +$410K |
|
1303
Littelfuse
LFUS
$6.53B
| $3.22M | ﹤0.01% |
12,898
+233
| +2% | +$58.1K |
|
1304
Bank First Corp
BFC
$1.22B
| $3.21M | ﹤0.01% |
44,598
-3,500
| -7% | -$252K |
|
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $3.21M | ﹤0.01% |
165,522
+15,260
| +10% | +$296K |
|
1306
Levi Strauss
LEVI
$8.9B
| $3.21M | ﹤0.01% |
162,447
-284
| -0.2% | -$5.61K |
|
1307
Rexford Industrial Realty
REXR
$10.1B
| $3.2M | ﹤0.01% |
42,937
+2,243
| +6% | +$167K |
|
1308
Certara
CERT
$1.86B
| $3.19M | ﹤0.01% |
148,320
-465
| -0.3% | -$9.99K |
|
1309
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.19M | ﹤0.01% |
54,236
-21,595
| -28% | -$1.27M |
|
1310
Red Rock Resorts
RRR
$3.55B
| $3.17M | ﹤0.01% |
65,313
+9,034
| +16% | +$439K |
|
1311
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | ﹤0.01% |
36,059
+6,333
| +21% | +$556K |
|
1312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $3.16M | ﹤0.01% |
118,354
+108,062
| +1,050% | +$2.89M |
|
|
STEW
1313
SRH Total Return Fund
STEW
$1.76B
| $3.16M | ﹤0.01% |
213,183
-18,405
| -8% | -$273K |
|
1314
Rayonier
RYN
$4B
| $3.16M | ﹤0.01% |
80,669
+4,845
| +6% | +$190K |
|
1315
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.15M | ﹤0.01% |
34,860
+3,057
| +10% | +$277K |
|
1316
SPDR S&P International Dividend ETF
DWX
$496M
| $3.15M | ﹤0.01% |
81,120
+9,598
| +13% | +$372K |
|
1317
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.14M | ﹤0.01% |
67,330
-3,759
| -5% | -$175K |
|
1318
FB Financial Corp
FBK
$2.82B
| $3.13M | ﹤0.01% |
70,489
+20,967
| +42% | +$932K |
|
1319
Southwest Gas
SWX
$5.65B
| $3.13M | ﹤0.01% |
39,977
+23,496
| +143% | +$1.84M |
|
1320
Evercore
EVR
$13.3B
| $3.13M | ﹤0.01% |
28,117
-23
| -0.1% | -$2.56K |
|
1321
MP Materials
MP
$11.7B
| $3.13M | ﹤0.01% |
54,566
-5,561
| -9% | -$319K |
|
1322
Sprout Social
SPT
$848M
| $3.13M | ﹤0.01% |
39,038
+7,989
| +26% | +$640K |
|
|
MFM
1323
MFS Municipal Income Trust
MFM
$220M
| $3.11M | ﹤0.01% |
508,288
+32,859
| +7% | +$201K |
|
1324
Chewy
CHWY
$15.8B
| $3.11M | ﹤0.01% |
76,267
+29,767
| +64% | +$1.21M |
|
1325
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.11M | ﹤0.01% |
72,341
-19,119
| -21% | -$821K |
|