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 | |
|---|---|---|---|---|---|---|
|
AOD
1601
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.04M | ﹤0.01% |
211,759
-2,401
| -1% | -$23.1K |
|
1602
MasTec
MTZ
$15B
| $2.04M | ﹤0.01% |
23,361
-2,584
| -10% | -$225K |
|
|
BSCN
1603
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.03M | ﹤0.01% |
96,296
+25,381
| +36% | +$536K |
|
|
BSJO
1604
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.03M | ﹤0.01% |
85,206
-529,909
| -86% | -$12.6M |
|
1605
Old Republic International
ORI
$10B
| $2.03M | ﹤0.01% |
78,362
+1,891
| +2% | +$48.9K |
|
1606
LeMaitre Vascular
LMAT
$2.09B
| $2.03M | ﹤0.01% |
43,628
+3,532
| +9% | +$164K |
|
|
MMX
1607
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.03M | ﹤0.01% |
421,919
+22,209
| +6% | +$107K |
|
|
BGB
1608
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.02M | ﹤0.01% |
155,067
-45,769
| -23% | -$597K |
|
1609
Reliance Steel & Aluminium
RS
$15.3B
| $2.02M | ﹤0.01% |
11,031
+256
| +2% | +$46.9K |
|
|
SHYF
1610
DELISTED
The Shyft Group
SHYF
| $2.02M | ﹤0.01% |
55,969
+912
| +2% | +$32.9K |
|
1611
Timken Company
TKR
$5.4B
| $2.02M | ﹤0.01% |
33,320
+6,872
| +26% | +$417K |
|
1612
Wynn Resorts
WYNN
$12.6B
| $2.02M | ﹤0.01% |
25,326
+883
| +4% | +$70.4K |
|
1613
Eletrobras Common Shares
EBR
$19.5B
| $2.01M | ﹤0.01% |
254,489
+65,895
| +35% | +$521K |
|
1614
Ashland
ASH
$2.41B
| $2.01M | ﹤0.01% |
20,383
+7,410
| +57% | +$729K |
|
1615
Chesapeake Utilities
CPK
$2.95B
| $1.99M | ﹤0.01% |
14,470
+1,748
| +14% | +$241K |
|
1616
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.99M | ﹤0.01% |
72,287
-6,662
| -8% | -$184K |
|
1617
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.99M | ﹤0.01% |
12,176
-2,500
| -17% | -$408K |
|
1618
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.98M | ﹤0.01% |
40,163
+3,430
| +9% | +$169K |
|
1619
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.98M | ﹤0.01% |
27,809
-31,537
| -53% | -$2.25M |
|
1620
Air Lease Corp
AL
$7.1B
| $1.98M | ﹤0.01% |
44,350
+3,253
| +8% | +$145K |
|
1621
VanEck BDC Income ETF
BIZD
$1.67B
| $1.98M | ﹤0.01% |
110,548
-138,913
| -56% | -$2.49M |
|
1622
Fabrinet
FN
$12.8B
| $1.98M | ﹤0.01% |
18,785
+15,760
| +521% | +$1.66M |
|
1623
Qualys
QLYS
$4.82B
| $1.97M | ﹤0.01% |
13,860
-996
| -7% | -$142K |
|
1624
Global X Uranium ETF
URA
$4.29B
| $1.97M | ﹤0.01% |
75,477
+52,127
| +223% | +$1.36M |
|
1625
Williams-Sonoma
WSM
$24B
| $1.97M | ﹤0.01% |
27,198
-36,244
| -57% | -$2.63M |
|