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 | |
|---|---|---|---|---|---|---|
1526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.28M | ﹤0.01% |
100,890
-483
| -0.5% | -$10.9K |
|
|
RWT
1527
Redwood Trust
RWT
$804M
| $2.28M | ﹤0.01% |
216,196
+67,841
| +46% | +$715K |
|
1528
Neurocrine Biosciences
NBIX
$14.1B
| $2.27M | ﹤0.01% |
24,229
-2,326
| -9% | -$218K |
|
1529
UFP Industries
UFPI
$5.78B
| $2.27M | ﹤0.01% |
29,381
+5,617
| +24% | +$433K |
|
1530
Chegg
CHGG
$167M
| $2.26M | ﹤0.01% |
62,399
+2,774
| +5% | +$101K |
|
1531
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.26M | ﹤0.01% |
154,518
-2,527
| -2% | -$36.9K |
|
1532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.25M | ﹤0.01% |
60,978
+51,018
| +512% | +$1.88M |
|
1533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.25M | ﹤0.01% |
112,690
+5,122
| +5% | +$102K |
|
1534
Virtu Financial
VIRT
$3.1B
| $2.25M | ﹤0.01% |
60,323
+22,168
| +58% | +$825K |
|
|
CHX
1535
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
91,539
+18,973
| +26% | +$464K |
|
1536
Neogen
NEOG
$1.19B
| $2.24M | ﹤0.01% |
72,669
+4,644
| +7% | +$143K |
|
1537
Canadian Natural Resources
CNQ
$64.9B
| $2.23M | ﹤0.01% |
73,465
-7,447
| -9% | -$226K |
|
1538
Americold
COLD
$3.93B
| $2.23M | ﹤0.01% |
79,814
-23,540
| -23% | -$656K |
|
1539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.22M | ﹤0.01% |
76,700
+5,459
| +8% | +$158K |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $2.22M | ﹤0.01% |
67,144
+21,702
| +48% | +$718K |
|
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.22M | ﹤0.01% |
82,166
-2,086
| -2% | -$56.3K |
|
1542
Ingersoll Rand
IR
$31.3B
| $2.22M | ﹤0.01% |
44,021
-4,279
| -9% | -$215K |
|
1543
Terreno Realty
TRNO
$6.05B
| $2.22M | ﹤0.01% |
29,931
-115
| -0.4% | -$8.51K |
|
1544
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.21M | ﹤0.01% |
133,434
+15,770
| +13% | +$261K |
|
1545
WisdomTree US Value Fund
WTV
$1.71B
| $2.21M | ﹤0.01% |
35,881
+1,448
| +4% | +$89.2K |
|
1546
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.21M | ﹤0.01% |
+58,394
| New | +$2.21M |
|
1547
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.21M | ﹤0.01% |
65,827
+56,162
| +581% | +$1.88M |
|
1548
Loews
L
$20.3B
| $2.21M | ﹤0.01% |
34,013
-1,007
| -3% | -$65.3K |
|
1549
Dentsply Sirona
XRAY
$2.7B
| $2.21M | ﹤0.01% |
44,801
+5,858
| +15% | +$288K |
|
1550
Waters Corp
WAT
$17.6B
| $2.2M | ﹤0.01% |
7,082
+624
| +10% | +$194K |
|