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 | |
|---|---|---|---|---|---|---|
|
HR
1551
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.19M | ﹤0.01% |
79,786
+54,399
| +214% | +$1.49M |
|
1552
Hyatt Hotels
H
$13.5B
| $2.19M | ﹤0.01% |
22,930
+2,660
| +13% | +$254K |
|
1553
eXp World Holdings
EXPI
$1.77B
| $2.19M | ﹤0.01% |
103,255
+37,746
| +58% | +$799K |
|
1554
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $2.19M | ﹤0.01% |
44,812
-24,813
| -36% | -$1.21M |
|
1555
Reinsurance Group of America
RGA
$12.6B
| $2.18M | ﹤0.01% |
19,932
+9,377
| +89% | +$1.03M |
|
|
DNB
1556
DELISTED
Dun & Bradstreet
DNB
| $2.18M | ﹤0.01% |
124,442
+5,462
| +5% | +$95.6K |
|
1557
SM Energy
SM
$3.02B
| $2.18M | ﹤0.01% |
55,876
-1,793
| -3% | -$69.9K |
|
1558
Hancock Whitney
HWC
$5.34B
| $2.17M | ﹤0.01% |
41,682
+17,346
| +71% | +$905K |
|
1559
Interparfums
IPAR
$3.43B
| $2.17M | ﹤0.01% |
24,646
+3,392
| +16% | +$299K |
|
1560
Cenovus Energy
CVE
$31B
| $2.17M | ﹤0.01% |
+129,914
| New | +$2.17M |
|
1561
Ultra Clean Holdings
UCTT
$1.16B
| $2.17M | ﹤0.01% |
51,106
+9,137
| +22% | +$387K |
|
1562
Invesco Water Resources ETF
PHO
$2.22B
| $2.16M | ﹤0.01% |
40,763
+4,891
| +14% | +$259K |
|
|
RA
1563
Brookfield Real Assets Income Fund
RA
$739M
| $2.16M | ﹤0.01% |
104,230
+12,890
| +14% | +$267K |
|
|
NML
1564
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.16M | ﹤0.01% |
334,649
-1,370
| -0.4% | -$8.82K |
|
1565
PG&E
PCG
$33.7B
| $2.15M | ﹤0.01% |
+180,440
| New | +$2.15M |
|
1566
WNS Holdings
WNS
$3.25B
| $2.15M | ﹤0.01% |
25,187
+2,504
| +11% | +$214K |
|
|
PSTL
1567
Postal Realty Trust
PSTL
$390M
| $2.15M | ﹤0.01% |
127,855
+20,532
| +19% | +$345K |
|
1568
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.15M | ﹤0.01% |
46,785
-11,099
| -19% | -$510K |
|
1569
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.15M | ﹤0.01% |
24,895
-1
| -0% | -$86 |
|
1570
Imperial Oil
IMO
$47.3B
| $2.14M | ﹤0.01% |
44,262
+32,530
| +277% | +$1.57M |
|
1571
Trinity Industries
TRN
$2.29B
| $2.14M | ﹤0.01% |
62,158
+993
| +2% | +$34.1K |
|
1572
BlackRock Science and Technology Trust
BST
$1.42B
| $2.13M | ﹤0.01% |
49,268
+6,617
| +16% | +$286K |
|
1573
Construction Partners
ROAD
$7.1B
| $2.13M | ﹤0.01% |
81,150
-12,245
| -13% | -$321K |
|
1574
Medifast
MED
$155M
| $2.12M | ﹤0.01% |
12,391
-6,417
| -34% | -$1.1M |
|
1575
Jack in the Box
JACK
$376M
| $2.12M | ﹤0.01% |
22,646
-9,499
| -30% | -$887K |
|