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 | |
|---|---|---|---|---|---|---|
1576
Coherent
COHR
$16B
| $2.11M | ﹤0.01% |
29,168
-43
| -0.1% | -$3.12K |
|
1577
Fluor
FLR
$6.63B
| $2.11M | ﹤0.01% |
73,685
-1,152
| -2% | -$33.1K |
|
1578
Brunswick
BC
$4.26B
| $2.11M | ﹤0.01% |
26,105
+2,294
| +10% | +$186K |
|
1579
CRISPR Therapeutics
CRSP
$5.12B
| $2.11M | ﹤0.01% |
33,625
+4,234
| +14% | +$266K |
|
1580
Lakeland Financial Corp
LKFN
$1.66B
| $2.11M | ﹤0.01% |
28,912
+2,674
| +10% | +$195K |
|
1581
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.11M | ﹤0.01% |
22,880
-36
| -0.2% | -$3.32K |
|
|
NOA
1582
North American Construction
NOA
$399M
| $2.1M | ﹤0.01% |
+145,641
| New | +$2.1M |
|
1583
Pilgrim's Pride
PPC
$10.4B
| $2.1M | ﹤0.01% |
+83,793
| New | +$2.1M |
|
1584
Horizon Bancorp
HBNC
$833M
| $2.1M | ﹤0.01% |
112,515
+1,351
| +1% | +$25.2K |
|
|
HTD
1585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.1M | ﹤0.01% |
82,182
+12,810
| +18% | +$327K |
|
1586
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.08M | ﹤0.01% |
29,323
-20,419
| -41% | -$1.45M |
|
1587
Kimball Electronics
KE
$741M
| $2.08M | ﹤0.01% |
104,057
+1,047
| +1% | +$20.9K |
|
|
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
| $2.08M | ﹤0.01% |
77,310
-2,413
| -3% | -$64.9K |
|
1589
Globus Medical
GMED
$7.93B
| $2.08M | ﹤0.01% |
28,151
+1,983
| +8% | +$146K |
|
1590
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.08M | ﹤0.01% |
46,360
-8,213
| -15% | -$368K |
|
1591
International Bancshares
IBOC
$4.39B
| $2.06M | ﹤0.01% |
48,878
-47
| -0.1% | -$1.98K |
|
1592
United Parks & Resorts
PRKS
$2.79B
| $2.06M | ﹤0.01% |
27,714
-6,054
| -18% | -$451K |
|
1593
Pinnacle Financial Partners
PNFP
$7.55B
| $2.06M | ﹤0.01% |
22,395
+437
| +2% | +$40.2K |
|
1594
Driven Brands
DRVN
$3B
| $2.06M | ﹤0.01% |
78,426
+2,972
| +4% | +$78.1K |
|
1595
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.05M | ﹤0.01% |
23,967
+16,265
| +211% | +$1.39M |
|
1596
Sprott Gold Miners ETF
SGDM
$548M
| $2.05M | ﹤0.01% |
+62,107
| New | +$2.05M |
|
1597
Vital Energy
VTLE
$635M
| $2.05M | ﹤0.01% |
25,893
-10,139
| -28% | -$802K |
|
1598
Yeti Holdings
YETI
$2.88B
| $2.05M | ﹤0.01% |
34,137
-13,463
| -28% | -$807K |
|
1599
United Airlines
UAL
$34.5B
| $2.04M | ﹤0.01% |
44,042
+13,504
| +44% | +$626K |
|
1600
O-I Glass
OI
$1.99B
| $2.04M | ﹤0.01% |
154,794
+6,243
| +4% | +$82.3K |
|