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 | |
|---|---|---|---|---|---|---|
1751
Dick's Sporting Goods
DKS
$19.9B
| $1.66M | ﹤0.01% |
16,646
-100
| -0.6% | -$10K |
|
1752
Ambarella
AMBA
$3.43B
| $1.66M | ﹤0.01% |
15,852
+1,252
| +9% | +$131K |
|
1753
Allison Transmission
ALSN
$7.39B
| $1.65M | ﹤0.01% |
42,115
+4,107
| +11% | +$161K |
|
1754
Idacorp
IDA
$6.77B
| $1.65M | ﹤0.01% |
14,323
+542
| +4% | +$62.6K |
|
1755
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.65M | ﹤0.01% |
17,089
+1,277
| +8% | +$124K |
|
1756
Corpay
CPAY
$21.7B
| $1.65M | ﹤0.01% |
6,629
+2,981
| +82% | +$742K |
|
1757
Navigator Holdings
NVGS
$1.11B
| $1.65M | ﹤0.01% |
135,043
+13,163
| +11% | +$161K |
|
1758
Alamos Gold
AGI
$13.9B
| $1.65M | ﹤0.01% |
195,601
+1,615
| +0.8% | +$13.6K |
|
1759
Under Armour
UAA
$2.08B
| $1.65M | ﹤0.01% |
96,747
+5,709
| +6% | +$97.1K |
|
1760
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.65M | ﹤0.01% |
65,007
+26,588
| +69% | +$673K |
|
1761
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.64M | ﹤0.01% |
45,148
-3,379
| -7% | -$123K |
|
1762
Rapid7
RPD
$1.27B
| $1.64M | ﹤0.01% |
14,760
-201
| -1% | -$22.4K |
|
|
ROIC
1763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | ﹤0.01% |
84,626
-2,608
| -3% | -$50.6K |
|
1764
Smith & Nephew
SNN
$16.4B
| $1.64M | ﹤0.01% |
51,386
+3,033
| +6% | +$96.7K |
|
1765
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.64M | ﹤0.01% |
127,821
-8,297
| -6% | -$106K |
|
1766
HealthEquity
HQY
$7.97B
| $1.63M | ﹤0.01% |
24,238
+4,159
| +21% | +$280K |
|
|
CSML
1767
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.63M | ﹤0.01% |
46,495
-774
| -2% | -$27.2K |
|
1768
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.63M | ﹤0.01% |
37,725
+6,293
| +20% | +$272K |
|
1769
H.B. Fuller
FUL
$3.33B
| $1.63M | ﹤0.01% |
24,690
+1,618
| +7% | +$107K |
|
|
ETV
1770
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.63M | ﹤0.01% |
104,327
+7,510
| +8% | +$117K |
|
1771
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.63M | ﹤0.01% |
129,905
-271,495
| -68% | -$3.41M |
|
1772
Regal Rexnord
RRX
$9.22B
| $1.63M | ﹤0.01% |
10,946
+312
| +3% | +$46.4K |
|
1773
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.63M | ﹤0.01% |
23,791
-77,193
| -76% | -$5.28M |
|
1774
Casella Waste Systems
CWST
$5.79B
| $1.63M | ﹤0.01% |
18,544
+44
| +0.2% | +$3.86K |
|
1775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.62M | ﹤0.01% |
35,382
-1,602
| -4% | -$73.4K |
|