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 | |
|---|---|---|---|---|---|---|
1326
Sealed Air
SEE
$4.98B
| $3.11M | ﹤0.01% |
46,380
+3,066
| +7% | +$205K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.1M | ﹤0.01% |
543,804
-41,479
| -7% | -$236K |
|
1328
CorVel
CRVL
$4.19B
| $3.08M | ﹤0.01% |
+54,897
| New | +$3.08M |
|
1329
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.08M | ﹤0.01% |
150,349
+1,221
| +0.8% | +$25K |
|
1330
Doximity
DOCS
$13.5B
| $3.08M | ﹤0.01% |
+59,082
| New | +$3.08M |
|
1331
CareTrust REIT
CTRE
$7.6B
| $3.07M | ﹤0.01% |
159,218
+143,125
| +889% | +$2.76M |
|
1332
PIMCO Dynamic Income Fund
PDI
$7.73B
| $3.07M | ﹤0.01% |
126,130
+2,172
| +2% | +$52.9K |
|
1333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $3.07M | ﹤0.01% |
86,653
+10,917
| +14% | +$386K |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
86,503
+1,272
| +1% | +$45.1K |
|
1335
Invitation Homes
INVH
$18.1B
| $3.06M | ﹤0.01% |
76,112
-23,402
| -24% | -$940K |
|
1336
Sprott Physical Gold
PHYS
$13.2B
| $3.06M | ﹤0.01% |
198,934
+19,065
| +11% | +$293K |
|
1337
Lincoln Electric
LECO
$12.9B
| $3.05M | ﹤0.01% |
22,124
+998
| +5% | +$138K |
|
1338
BellRing Brands
BRBR
$4.63B
| $3.05M | ﹤0.01% |
131,945
+91,208
| +224% | +$2.11M |
|
|
MGU
1339
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.04M | ﹤0.01% |
118,111
+4,728
| +4% | +$122K |
|
1340
Avery Dennison
AVY
$13B
| $3.04M | ﹤0.01% |
17,446
+1,957
| +13% | +$341K |
|
1341
EXL Service
EXLS
$6.84B
| $3.04M | ﹤0.01% |
105,945
+35,115
| +50% | +$1.01M |
|
|
X
1342
DELISTED
US Steel
X
| $3.04M | ﹤0.01% |
80,407
-649
| -0.8% | -$24.5K |
|
1343
Invesco Solar ETF
TAN
$741M
| $3.03M | ﹤0.01% |
40,106
+6,897
| +21% | +$520K |
|
1344
JetBlue
JBLU
$1.84B
| $3.03M | ﹤0.01% |
202,312
+52,799
| +35% | +$789K |
|
1345
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $3.02M | ﹤0.01% |
115,238
+33,052
| +40% | +$867K |
|
|
ATRI
1346
DELISTED
Atrion Corp
ATRI
| $3.02M | ﹤0.01% |
4,237
+1,945
| +85% | +$1.39M |
|
1347
Knight Transportation
KNX
$6.91B
| $3.02M | ﹤0.01% |
59,844
+1,547
| +3% | +$78.1K |
|
1348
Rambus
RMBS
$10.4B
| $3.01M | ﹤0.01% |
94,505
+3,175
| +3% | +$101K |
|
1349
EastGroup Properties
EGP
$8.9B
| $3.01M | ﹤0.01% |
14,820
-409
| -3% | -$83.2K |
|
1350
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.01M | ﹤0.01% |
247,489
+23,990
| +11% | +$291K |
|