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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.9M | ﹤0.01% |
30,200
+11,595
| +62% | +$728K |
|
|
HPP
1652
Hudson Pacific Properties
HPP
$1.11B
| $1.9M | ﹤0.01% |
68,282
+19,173
| +39% | +$532K |
|
1653
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.89M | ﹤0.01% |
197,577
+13,376
| +7% | +$128K |
|
1654
Sumitomo Mitsui Financial
SMFG
$107B
| $1.89M | ﹤0.01% |
302,016
+52,372
| +21% | +$328K |
|
1655
Kite Realty
KRG
$4.95B
| $1.89M | ﹤0.01% |
83,082
+1,498
| +2% | +$34.1K |
|
|
CCMP
1656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | ﹤0.01% |
10,163
-8,188
| -45% | -$1.52M |
|
1657
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.88M | ﹤0.01% |
11,858
+4,038
| +52% | +$641K |
|
1658
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.88M | ﹤0.01% |
26,838
+10,507
| +64% | +$737K |
|
1659
Northern Oil and Gas
NOG
$2.48B
| $1.88M | ﹤0.01% |
66,670
+11,193
| +20% | +$315K |
|
1660
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.88M | ﹤0.01% |
55,600
-6,470
| -10% | -$219K |
|
|
DSKE
1661
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.88M | ﹤0.01% |
+186,398
| New | +$1.88M |
|
1662
Invesco Senior Income Trust
VVR
$535M
| $1.87M | ﹤0.01% |
439,988
+37,924
| +9% | +$162K |
|
1663
Global X FinTech ETF
FINX
$300M
| $1.87M | ﹤0.01% |
58,364
-45,018
| -44% | -$1.44M |
|
1664
First Internet Bancorp
INBK
$212M
| $1.87M | ﹤0.01% |
43,435
| – | – |
|
1665
Matsons
MATX
$3.29B
| $1.87M | ﹤0.01% |
15,466
+428
| +3% | +$51.6K |
|
1666
BJs Wholesale Club
BJ
$13B
| $1.86M | ﹤0.01% |
27,522
+2,044
| +8% | +$138K |
|
1667
GFL Environmental
GFL
$17.1B
| $1.86M | ﹤0.01% |
56,993
+27,113
| +91% | +$882K |
|
1668
Box
BOX
$4.7B
| $1.85M | ﹤0.01% |
63,804
-3,091
| -5% | -$89.8K |
|
1669
ONE Gas
OGS
$4.55B
| $1.85M | ﹤0.01% |
21,008
+7,306
| +53% | +$645K |
|
1670
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.85M | ﹤0.01% |
34,452
+670
| +2% | +$36K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | ﹤0.01% |
39,048
+16,014
| +70% | +$758K |
|
1672
Valley National Bancorp
VLY
$6.04B
| $1.85M | ﹤0.01% |
141,899
+31,650
| +29% | +$412K |
|
|
MANT
1673
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
21,398
+2,819
| +15% | +$243K |
|
1674
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.84M | ﹤0.01% |
90,970
+4,255
| +5% | +$86K |
|
1675
Woodward
WWD
$14.3B
| $1.84M | ﹤0.01% |
14,707
+1,901
| +15% | +$237K |
|