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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $3M | ﹤0.01% |
108,710
-46
| -0% | -$1.27K |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.99M | ﹤0.01% |
44,891
+1,389
| +3% | +$92.6K |
|
1353
Invesco Building & Construction ETF
PKB
$333M
| $2.99M | ﹤0.01% |
69,745
+1,013
| +1% | +$43.5K |
|
1354
First Financial Bancorp
FFBC
$2.42B
| $2.98M | ﹤0.01% |
129,352
-19,736
| -13% | -$455K |
|
|
DEA
1355
Easterly Government Properties
DEA
$1.06B
| $2.98M | ﹤0.01% |
56,280
+1,181
| +2% | +$62.4K |
|
1356
Royal Bank of Canada
RY
$205B
| $2.97M | ﹤0.01% |
26,948
-5,536
| -17% | -$610K |
|
1357
STMicroelectronics
STM
$24.1B
| $2.97M | ﹤0.01% |
68,660
+3,402
| +5% | +$147K |
|
1358
Hasbro
HAS
$10.7B
| $2.96M | ﹤0.01% |
36,147
-29,207
| -45% | -$2.39M |
|
|
NIE
1359
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.96M | ﹤0.01% |
108,970
-192
| -0.2% | -$5.21K |
|
1360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.96M | ﹤0.01% |
106,320
+1,190
| +1% | +$33.1K |
|
1361
Pitney Bowes
PBI
$1.96B
| $2.95M | ﹤0.01% |
567,278
+158,673
| +39% | +$825K |
|
1362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.95M | ﹤0.01% |
112,257
+19,218
| +21% | +$504K |
|
1363
MarketAxess Holdings
MKTX
$6.79B
| $2.93M | ﹤0.01% |
8,621
-1,632
| -16% | -$555K |
|
1364
UBS Group
UBS
$132B
| $2.93M | ﹤0.01% |
150,081
-85,400
| -36% | -$1.67M |
|
1365
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.93M | ﹤0.01% |
75,204
-4,564
| -6% | -$178K |
|
1366
Chart Industries
GTLS
$8.98B
| $2.93M | ﹤0.01% |
17,039
-5,346
| -24% | -$918K |
|
1367
iRobot
IRBT
$124M
| $2.92M | ﹤0.01% |
46,100
+13,447
| +41% | +$853K |
|
|
MAXR
1368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.91M | ﹤0.01% |
73,717
+7,447
| +11% | +$294K |
|
1369
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.9M | ﹤0.01% |
91,007
+10,781
| +13% | +$344K |
|
|
BANX
1370
ArrowMark Financial
BANX
$156M
| $2.9M | ﹤0.01% |
134,642
-34,648
| -20% | -$745K |
|
1371
nVent Electric
NVT
$15.5B
| $2.9M | ﹤0.01% |
83,243
+5,372
| +7% | +$187K |
|
1372
Celanese
CE
$4.9B
| $2.89M | ﹤0.01% |
20,200
+1,967
| +11% | +$281K |
|
1373
RenaissanceRe
RNR
$11.5B
| $2.88M | ﹤0.01% |
18,196
-31
| -0.2% | -$4.91K |
|
|
ONC
1374
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.88M | ﹤0.01% |
15,288
+1,213
| +9% | +$229K |
|
|
SAIL
1375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.88M | ﹤0.01% |
56,285
-5,416
| -9% | -$277K |
|