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 | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$358M
| $2.7M | ﹤0.01% |
100,095
+39,219
| +64% | +$1.06M |
|
1427
Bank OZK
OZK
$5.84B
| $2.7M | ﹤0.01% |
63,116
-11,886
| -16% | -$508K |
|
1428
Medallion Financial
MFIN
$246M
| $2.69M | ﹤0.01% |
316,415
+10,900
| +4% | +$92.7K |
|
1429
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.69M | ﹤0.01% |
43,622
+1,809
| +4% | +$111K |
|
1430
PagSeguro Digital
PAGS
$2.83B
| $2.69M | ﹤0.01% |
133,992
+53,070
| +66% | +$1.06M |
|
1431
Valvoline
VVV
$5.11B
| $2.68M | ﹤0.01% |
84,796
+15,042
| +22% | +$475K |
|
1432
Kirby Corp
KEX
$4.71B
| $2.67M | ﹤0.01% |
37,010
-6,009
| -14% | -$434K |
|
1433
Insulet
PODD
$24B
| $2.67M | ﹤0.01% |
10,024
+5,282
| +111% | +$1.41M |
|
1434
Take-Two Interactive
TTWO
$45.6B
| $2.67M | ﹤0.01% |
17,366
+2,071
| +14% | +$318K |
|
1435
Tenable Holdings
TENB
$3.58B
| $2.67M | ﹤0.01% |
46,170
-3,273
| -7% | -$189K |
|
1436
East-West Bancorp
EWBC
$14.9B
| $2.65M | ﹤0.01% |
33,523
-2,861
| -8% | -$226K |
|
1437
Nova
NVMI
$8.88B
| $2.65M | ﹤0.01% |
24,324
+1,179
| +5% | +$128K |
|
1438
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.65M | ﹤0.01% |
51,057
-46,972
| -48% | -$2.43M |
|
1439
iShares Emerging Markets Dividend ETF
DVYE
$936M
| $2.64M | ﹤0.01% |
80,792
+6,077
| +8% | +$199K |
|
1440
Elastic
ESTC
$9.38B
| $2.63M | ﹤0.01% |
29,612
-503
| -2% | -$44.7K |
|
|
RIDE
1441
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.63M | ﹤0.01% |
51,430
+28,667
| +126% | +$1.47M |
|
1442
FormFactor
FORM
$2.37B
| $2.63M | ﹤0.01% |
62,558
-7,321
| -10% | -$308K |
|
1443
Mine Safety
MSA
$6.62B
| $2.62M | ﹤0.01% |
19,778
-1,399
| -7% | -$186K |
|
1444
Flex
FLEX
$21.6B
| $2.62M | ﹤0.01% |
187,586
+4,840
| +3% | +$67.7K |
|
1445
Selective Insurance
SIGI
$4.69B
| $2.62M | ﹤0.01% |
29,277
| – | – |
|
1446
Invesco Semiconductors ETF
PSI
$916M
| $2.61M | ﹤0.01% |
60,477
-5,583
| -8% | -$241K |
|
1447
Helios Technologies
HLIO
$1.8B
| $2.61M | ﹤0.01% |
32,550
-32,883
| -50% | -$2.64M |
|
1448
Nomad Foods
NOMD
$2.05B
| $2.61M | ﹤0.01% |
115,541
+81,887
| +243% | +$1.85M |
|
1449
Hewlett Packard
HPE
$32.8B
| $2.61M | ﹤0.01% |
155,988
+251
| +0.2% | +$4.2K |
|
|
PDCE
1450
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | ﹤0.01% |
+35,846
| New | +$2.61M |
|