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 | |
|---|---|---|---|---|---|---|
1376
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $2.88M | ﹤0.01% |
46,845
+227
| +0.5% | +$14K |
|
1377
Aegon
AEG
$12.4B
| $2.88M | ﹤0.01% |
568,660
+201,133
| +55% | +$1.02M |
|
1378
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.87M | ﹤0.01% |
24,441
-1,635
| -6% | -$192K |
|
1379
iShares S&P 100 ETF
OEF
$22.7B
| $2.86M | ﹤0.01% |
13,725
+1,801
| +15% | +$376K |
|
1380
MaxLinear
MXL
$1.45B
| $2.85M | ﹤0.01% |
48,897
-63,484
| -56% | -$3.7M |
|
1381
Reynolds Consumer Products
REYN
$4.76B
| $2.85M | ﹤0.01% |
96,957
+32,162
| +50% | +$944K |
|
1382
TTEC Holdings
TTEC
$173M
| $2.85M | ﹤0.01% |
34,477
+8,323
| +32% | +$687K |
|
1383
AerCap
AER
$21.4B
| $2.84M | ﹤0.01% |
56,533
-2,395
| -4% | -$120K |
|
1384
Louisiana-Pacific
LPX
$6.61B
| $2.83M | ﹤0.01% |
45,531
-28,863
| -39% | -$1.79M |
|
1385
Novanta
NOVT
$4.09B
| $2.83M | ﹤0.01% |
19,863
+273
| +1% | +$38.9K |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | ﹤0.01% |
53,117
-26,872
| -34% | -$1.43M |
|
1387
Vistra
VST
$72.3B
| $2.83M | ﹤0.01% |
121,517
-6,270
| -5% | -$146K |
|
1388
Thomson Reuters
TRI
$77.2B
| $2.82M | ﹤0.01% |
24,996
+158
| +0.6% | +$17.8K |
|
1389
Scotiabank
BNS
$79.5B
| $2.82M | ﹤0.01% |
39,283
+9,229
| +31% | +$662K |
|
1390
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $2.82M | ﹤0.01% |
30,058
+12,885
| +75% | +$1.21M |
|
1391
Ventas
VTR
$31.7B
| $2.82M | ﹤0.01% |
45,593
+7,360
| +19% | +$455K |
|
|
FT
1392
Franklin Universal Trust
FT
$199M
| $2.82M | ﹤0.01% |
347,603
+60,858
| +21% | +$493K |
|
1393
Clean Harbors
CLH
$12.6B
| $2.81M | ﹤0.01% |
25,193
+3,276
| +15% | +$366K |
|
1394
GoodRx Holdings
GDRX
$1.42B
| $2.81M | ﹤0.01% |
145,541
+25,179
| +21% | +$487K |
|
1395
Zillow
Z
$21.1B
| $2.81M | ﹤0.01% |
57,073
-377
| -0.7% | -$18.6K |
|
1396
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.81M | ﹤0.01% |
25,388
+8,115
| +47% | +$899K |
|
1397
OR Royalties Inc.
OR
$6.95B
| $2.81M | ﹤0.01% |
+213,262
| New | +$2.81M |
|
1398
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.81M | ﹤0.01% |
43,152
-17,607
| -29% | -$1.14M |
|
1399
Tapestry
TPR
$22.9B
| $2.79M | ﹤0.01% |
75,031
+27,456
| +58% | +$1.02M |
|
1400
Columbia Banking Systems
COLB
$7.73B
| $2.78M | ﹤0.01% |
86,204
-5,128
| -6% | -$165K |
|