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 | |
|---|---|---|---|---|---|---|
1451
Materion
MTRN
$2.37B
| $2.6M | ﹤0.01% |
30,344
+2,156
| +8% | +$185K |
|
|
IBMM
1452
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.58M | ﹤0.01% |
99,387
-23,754
| -19% | -$618K |
|
|
ORAN
1453
DELISTED
Orange
ORAN
| $2.58M | ﹤0.01% |
218,439
+71,263
| +48% | +$842K |
|
1454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.58M | ﹤0.01% |
+113,715
| New | +$2.58M |
|
|
SJR
1455
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | ﹤0.01% |
82,789
-5,244
| -6% | -$163K |
|
|
QQQH
1456
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $2.55M | ﹤0.01% |
52,005
+10,163
| +24% | +$499K |
|
1457
MDU Resources
MDU
$3.32B
| $2.55M | ﹤0.01% |
251,888
+5,726
| +2% | +$58K |
|
|
CIM
1458
Chimera Investment
CIM
$1.15B
| $2.55M | ﹤0.01% |
70,527
-1,494
| -2% | -$54K |
|
1459
WisdomTree Cloud Computing Fund
WCLD
$341M
| $2.54M | ﹤0.01% |
62,153
-1,275
| -2% | -$52.1K |
|
1460
APi Group
APG
$14.7B
| $2.53M | ﹤0.01% |
180,251
+39,789
| +28% | +$558K |
|
1461
iShares MSCI Thailand ETF
THD
$236M
| $2.52M | ﹤0.01% |
+32,365
| New | +$2.52M |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $2.52M | ﹤0.01% |
42,756
+4,554
| +12% | +$268K |
|
1463
Petrobras
PBR
$82.8B
| $2.52M | ﹤0.01% |
170,190
+54,931
| +48% | +$813K |
|
1464
SandRidge Energy
SD
$424M
| $2.52M | ﹤0.01% |
156,986
-186,459
| -54% | -$2.99M |
|
|
SRC
1465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | ﹤0.01% |
54,607
-662
| -1% | -$30.5K |
|
1466
Invesco Quality Municipal Securities
IQI
$529M
| $2.5M | ﹤0.01% |
220,434
+5,750
| +3% | +$65.2K |
|
1467
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.49M | ﹤0.01% |
73,261
+40,829
| +126% | +$1.39M |
|
1468
Casey's General Stores
CASY
$20.6B
| $2.49M | ﹤0.01% |
12,549
+2,369
| +23% | +$470K |
|
|
ITCI
1469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | ﹤0.01% |
40,624
-1,457
| -3% | -$89.2K |
|
1470
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.48M | ﹤0.01% |
50,598
-7,643
| -13% | -$375K |
|
1471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.48M | ﹤0.01% |
118,671
+29,976
| +34% | +$627K |
|
1472
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.48M | ﹤0.01% |
95,225
+29,795
| +46% | +$776K |
|
|
THQ
1473
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.48M | ﹤0.01% |
111,434
+5,157
| +5% | +$115K |
|
1474
AMN Healthcare
AMN
$699M
| $2.48M | ﹤0.01% |
23,778
+17,790
| +297% | +$1.86M |
|
1475
Global X Cybersecurity ETF
BUG
$1.13B
| $2.48M | ﹤0.01% |
78,868
+70,492
| +842% | +$2.21M |
|