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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB Agriculture Fund
DBA
$826M
| $2.78M | ﹤0.01% |
+127,129
| New | +$2.78M |
|
1402
Aaon
AAON
$6.81B
| $2.78M | ﹤0.01% |
74,763
-15,552
| -17% | -$578K |
|
1403
Cadence Design Systems
CDNS
$95.8B
| $2.77M | ﹤0.01% |
16,854
-16,754
| -50% | -$2.76M |
|
1404
Camping World
CWH
$1.07B
| $2.77M | ﹤0.01% |
99,168
+21,393
| +28% | +$598K |
|
1405
Insperity
NSP
$1.96B
| $2.77M | ﹤0.01% |
27,604
+7,311
| +36% | +$734K |
|
1406
Axalta
AXTA
$6.69B
| $2.77M | ﹤0.01% |
112,681
-74,130
| -40% | -$1.82M |
|
1407
VanEck Oil Services ETF
OIH
$842M
| $2.77M | ﹤0.01% |
9,796
+4,120
| +73% | +$1.16M |
|
1408
DraftKings
DKNG
$21.3B
| $2.76M | ﹤0.01% |
141,909
+17,870
| +14% | +$348K |
|
1409
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.76M | ﹤0.01% |
192,582
-7,008
| -4% | -$101K |
|
|
EMF
1410
Templeton Emerging Markets Fund
EMF
$245M
| $2.76M | ﹤0.01% |
200,674
+6,535
| +3% | +$89.8K |
|
1411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.75M | ﹤0.01% |
56,475
-56,412
| -50% | -$2.75M |
|
1412
Robert Half
RHI
$3.56B
| $2.75M | ﹤0.01% |
24,113
-3,587
| -13% | -$410K |
|
|
NXRT
1413
NexPoint Residential Trust
NXRT
$825M
| $2.74M | ﹤0.01% |
30,359
+506
| +2% | +$45.7K |
|
1414
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.74M | ﹤0.01% |
29,931
-4,671
| -13% | -$428K |
|
1415
Blink Charging
BLNK
$156M
| $2.74M | ﹤0.01% |
103,511
+59,638
| +136% | +$1.58M |
|
|
HEES
1416
DELISTED
H&E Equipment Services
HEES
| $2.74M | ﹤0.01% |
62,918
-17,530
| -22% | -$763K |
|
1417
Encompass Health
EHC
$12.6B
| $2.73M | ﹤0.01% |
48,303
+17,638
| +58% | +$998K |
|
1418
Huntington Ingalls Industries
HII
$10.7B
| $2.73M | ﹤0.01% |
13,683
+5,694
| +71% | +$1.14M |
|
1419
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.73M | ﹤0.01% |
37,745
+1,848
| +5% | +$133K |
|
1420
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.73M | ﹤0.01% |
55,516
-11,868
| -18% | -$583K |
|
1421
Boot Barn
BOOT
$5.55B
| $2.72M | ﹤0.01% |
28,687
+6,094
| +27% | +$578K |
|
1422
TopBuild
BLD
$11.7B
| $2.72M | ﹤0.01% |
14,983
-337
| -2% | -$61.1K |
|
1423
Danaos Corp
DAC
$1.74B
| $2.71M | ﹤0.01% |
26,449
-2,922
| -10% | -$300K |
|
|
RMM
1424
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.71M | ﹤0.01% |
157,704
+37,810
| +32% | +$650K |
|
|
FBZ
1425
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.7M | ﹤0.01% |
+193,800
| New | +$2.7M |
|