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 | |
|---|---|---|---|---|---|---|
1501
iRhythm Technologies
IRTC
$5.78B
| $2.36M | ﹤0.01% |
14,997
-110
| -0.7% | -$17.3K |
|
1502
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.35M | ﹤0.01% |
89,286
+3,101
| +4% | +$81.7K |
|
1503
Ternium
TX
$6.8B
| $2.35M | ﹤0.01% |
51,457
-2,761
| -5% | -$126K |
|
|
BTO
1504
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.35M | ﹤0.01% |
58,412
+504
| +0.9% | +$20.3K |
|
1505
CRH
CRH
$76.1B
| $2.35M | ﹤0.01% |
58,556
+1,845
| +3% | +$73.9K |
|
1506
HSBC
HSBC
$238B
| $2.34M | ﹤0.01% |
68,514
+28,908
| +73% | +$989K |
|
1507
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.34M | ﹤0.01% |
61,568
+5,729
| +10% | +$218K |
|
1508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.34M | ﹤0.01% |
24,416
+21,984
| +904% | +$2.11M |
|
1509
Equity Lifestyle Properties
ELS
$11.9B
| $2.34M | ﹤0.01% |
30,535
+1,763
| +6% | +$135K |
|
1510
SoFi Technologies
SOFI
$31.8B
| $2.33M | ﹤0.01% |
246,514
+78,675
| +47% | +$743K |
|
1511
iShares MSCI Canada ETF
EWC
$3.26B
| $2.32M | ﹤0.01% |
57,759
-67,293
| -54% | -$2.71M |
|
1512
IDT Corp
IDT
$1.67B
| $2.32M | ﹤0.01% |
68,118
+6,948
| +11% | +$237K |
|
1513
JFrog
FROG
$5.83B
| $2.32M | ﹤0.01% |
85,906
+28,370
| +49% | +$765K |
|
1514
US Physical Therapy
USPH
$1.22B
| $2.31M | ﹤0.01% |
23,178
+536
| +2% | +$53.3K |
|
1515
Northwest Bancshares
NWBI
$1.83B
| $2.3M | ﹤0.01% |
170,466
-45,281
| -21% | -$612K |
|
1516
U-Haul Holding Co
UHAL
$10.8B
| $2.3M | ﹤0.01% |
38,590
-420
| -1% | -$25.1K |
|
|
CTR
1517
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.3M | ﹤0.01% |
78,801
+1,289
| +2% | +$37.6K |
|
1518
Domino's
DPZ
$15.3B
| $2.3M | ﹤0.01% |
5,646
+130
| +2% | +$52.9K |
|
1519
i3 Verticals
IIIV
$724M
| $2.3M | ﹤0.01% |
82,480
-140
| -0.2% | -$3.9K |
|
1520
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.3M | ﹤0.01% |
33,309
-1,634
| -5% | -$113K |
|
1521
White Mountains Insurance
WTM
$4.54B
| $2.29M | ﹤0.01% |
2,012
+19
| +1% | +$21.6K |
|
|
IBMK
1522
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.29M | ﹤0.01% |
88,222
-109,523
| -55% | -$2.84M |
|
1523
Sasol
SSL
$4.46B
| $2.29M | ﹤0.01% |
94,500
+2,877
| +3% | +$69.6K |
|
1524
Spire
SR
$4.49B
| $2.28M | ﹤0.01% |
31,828
+5,427
| +21% | +$389K |
|
1525
CF Industries
CF
$13.9B
| $2.28M | ﹤0.01% |
22,150
-7,284
| -25% | -$750K |
|