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 | |
|---|---|---|---|---|---|---|
1676
Parsons
PSN
$8.18B
| $1.84M | ﹤0.01% |
47,404
-14,958
| -24% | -$579K |
|
1677
CleanSpark
CLSK
$2.91B
| $1.84M | ﹤0.01% |
148,342
-31,734
| -18% | -$393K |
|
1678
Chemours
CC
$2.51B
| $1.83M | ﹤0.01% |
58,184
+33,467
| +135% | +$1.05M |
|
|
MMT
1679
MFS Multimarket Income Trust
MMT
$266M
| $1.83M | ﹤0.01% |
344,625
-161
| -0% | -$855 |
|
1680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.83M | ﹤0.01% |
26,471
-6,699
| -20% | -$462K |
|
1681
LiveRamp
RAMP
$1.73B
| $1.83M | ﹤0.01% |
48,823
+750
| +2% | +$28K |
|
1682
Wabtec
WAB
$32.3B
| $1.82M | ﹤0.01% |
18,961
+6,637
| +54% | +$638K |
|
1683
Dorchester Minerals
DMLP
$1.2B
| $1.82M | ﹤0.01% |
70,038
| – | – |
|
1684
Concentrix
CNXC
$3.4B
| $1.81M | ﹤0.01% |
10,883
-97
| -0.9% | -$16.2K |
|
|
UHT
1685
Universal Health Realty Income Trust
UHT
$575M
| $1.81M | ﹤0.01% |
31,009
+205
| +0.7% | +$12K |
|
1686
Lithia Motors
LAD
$8.56B
| $1.81M | ﹤0.01% |
6,029
+1,476
| +32% | +$443K |
|
1687
SPDR S&P Software & Services ETF
XSW
$499M
| $1.81M | ﹤0.01% |
12,271
-155
| -1% | -$22.8K |
|
1688
ArcelorMittal
MT
$26.4B
| $1.8M | ﹤0.01% |
56,336
+14,089
| +33% | +$451K |
|
|
TBLD
1689
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.8M | ﹤0.01% |
105,512
+24,361
| +30% | +$416K |
|
|
ACV
1690
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.8M | ﹤0.01% |
70,673
+1,516
| +2% | +$38.6K |
|
1691
iShares Micro-Cap ETF
IWC
$948M
| $1.8M | ﹤0.01% |
13,949
+300
| +2% | +$38.7K |
|
1692
Alerus Financial
ALRS
$577M
| $1.8M | ﹤0.01% |
65,000
| – | – |
|
|
AVID
1693
DELISTED
Avid Technology Inc
AVID
| $1.8M | ﹤0.01% |
+51,464
| New | +$1.8M |
|
1694
Unum
UNM
$12.8B
| $1.79M | ﹤0.01% |
56,860
+8,477
| +18% | +$267K |
|
|
AIRC
1695
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.79M | ﹤0.01% |
33,529
+899
| +3% | +$48K |
|
1696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.79M | ﹤0.01% |
61,602
+27,999
| +83% | +$812K |
|
1697
Brighthouse Financial
BHF
$2.8B
| $1.79M | ﹤0.01% |
34,582
+840
| +2% | +$43.4K |
|
1698
Affiliated Managers Group
AMG
$6.71B
| $1.79M | ﹤0.01% |
12,661
-16,097
| -56% | -$2.27M |
|
1699
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.78M | ﹤0.01% |
76,301
-3,237
| -4% | -$75.6K |
|
1700
Papa John's
PZZA
$1.65B
| $1.78M | ﹤0.01% |
16,885
-29,637
| -64% | -$3.12M |
|