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 | |
|---|---|---|---|---|---|---|
1476
Garmin
GRMN
$45.8B
| $2.47M | ﹤0.01% |
20,854
-14,548
| -41% | -$1.73M |
|
1477
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.47M | ﹤0.01% |
50,860
+5,820
| +13% | +$283K |
|
1478
DigitalOcean
DOCN
$3.25B
| $2.47M | ﹤0.01% |
42,664
+16,008
| +60% | +$926K |
|
1479
Treace Medical Concepts
TMCI
$456M
| $2.47M | ﹤0.01% |
130,538
+15,546
| +14% | +$294K |
|
1480
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.46M | ﹤0.01% |
38,008
+4,282
| +13% | +$277K |
|
1481
TechTarget
TTGT
$427M
| $2.43M | ﹤0.01% |
29,849
+4,588
| +18% | +$373K |
|
1482
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.43M | ﹤0.01% |
+92,187
| New | +$2.43M |
|
1483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.42M | ﹤0.01% |
28,626
-8,635
| -23% | -$731K |
|
1484
Progress Software
PRGS
$1.81B
| $2.42M | ﹤0.01% |
51,408
+3,307
| +7% | +$156K |
|
1485
VanEck Agribusiness ETF
MOO
$627M
| $2.42M | ﹤0.01% |
23,145
+15,829
| +216% | +$1.66M |
|
|
MSD
1486
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.42M | ﹤0.01% |
310,484
-10,656
| -3% | -$82.9K |
|
|
MEGI
1487
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $2.41M | ﹤0.01% |
127,093
+59,158
| +87% | +$1.12M |
|
1488
First Western Financial
MYFW
$228M
| $2.41M | ﹤0.01% |
77,000
| – | – |
|
1489
Omnicell
OMCL
$1.46B
| $2.41M | ﹤0.01% |
18,584
+211
| +1% | +$27.3K |
|
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.39M | ﹤0.01% |
94,422
+7,055
| +8% | +$179K |
|
1491
Fortis
FTS
$24.9B
| $2.39M | ﹤0.01% |
48,278
+1,330
| +3% | +$65.8K |
|
1492
Bridgewater Bancshares
BWB
$457M
| $2.39M | ﹤0.01% |
143,000
| – | – |
|
1493
SEI Investments
SEIC
$10.7B
| $2.39M | ﹤0.01% |
39,604
+19,633
| +98% | +$1.18M |
|
|
XM
1494
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.38M | ﹤0.01% |
83,491
+70,264
| +531% | +$2.01M |
|
1495
Owens Corning
OC
$12.7B
| $2.38M | ﹤0.01% |
26,039
-17,363
| -40% | -$1.59M |
|
1496
Columbia Sportswear
COLM
$2.99B
| $2.38M | ﹤0.01% |
26,316
-20,511
| -44% | -$1.86M |
|
1497
iShares US Utilities ETF
IDU
$1.6B
| $2.38M | ﹤0.01% |
26,108
+990
| +4% | +$90.1K |
|
1498
Lear
LEA
$5.62B
| $2.37M | ﹤0.01% |
16,612
+11,145
| +204% | +$1.59M |
|
1499
Cimpress
CMPR
$1.4B
| $2.37M | ﹤0.01% |
37,189
+9,559
| +35% | +$608K |
|
1500
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.36M | ﹤0.01% |
108,579
+14,185
| +15% | +$309K |
|