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 | |
|---|---|---|---|---|---|---|
1776
ICICI Bank
IBN
$115B
| $1.62M | ﹤0.01% |
85,676
-8,316
| -9% | -$157K |
|
1777
Lee Enterprises
LEE
$26.7M
| $1.62M | ﹤0.01% |
60,238
+53,473
| +790% | +$1.44M |
|
1778
Petco
WOOF
$970M
| $1.62M | ﹤0.01% |
82,903
+1,143
| +1% | +$22.4K |
|
1779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.62M | ﹤0.01% |
64,931
+17,798
| +38% | +$444K |
|
1780
DiamondRock Hospitality
DRH
$1.71B
| $1.61M | ﹤0.01% |
159,605
-6,866
| -4% | -$69.3K |
|
1781
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.61M | ﹤0.01% |
31,639
-380
| -1% | -$19.3K |
|
1782
Dynatrace
DT
$14.8B
| $1.61M | ﹤0.01% |
34,081
-1,731
| -5% | -$81.5K |
|
1783
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.6M | ﹤0.01% |
32,271
+2,155
| +7% | +$107K |
|
1784
Incyte
INCY
$16.2B
| $1.6M | ﹤0.01% |
20,181
+274
| +1% | +$21.8K |
|
1785
FNB Corp
FNB
$5.89B
| $1.6M | ﹤0.01% |
128,292
+76,824
| +149% | +$956K |
|
1786
Cboe Global Markets
CBOE
$24.5B
| $1.6M | ﹤0.01% |
13,942
-369
| -3% | -$42.2K |
|
1787
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.6M | ﹤0.01% |
37,434
-1,490
| -4% | -$63.5K |
|
|
CIXX
1788
DELISTED
CI Financial Corp.
CIXX
| $1.59M | ﹤0.01% |
100,002
+50,002
| +100% | +$795K |
|
|
DISCK
1789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | ﹤0.01% |
63,660
+13,904
| +28% | +$347K |
|
1790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.59M | ﹤0.01% |
40,876
-20,180
| -33% | -$784K |
|
1791
Bread Financial
BFH
$2.95B
| $1.59M | ﹤0.01% |
28,285
+242
| +0.9% | +$13.6K |
|
|
AIMC
1792
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | ﹤0.01% |
40,788
+4,714
| +13% | +$184K |
|
1793
Deutsche Bank
DB
$71.6B
| $1.59M | ﹤0.01% |
125,390
+72,138
| +135% | +$912K |
|
1794
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.59M | ﹤0.01% |
85,326
-12,664
| -13% | -$235K |
|
1795
Plains All American Pipeline
PAA
$12.3B
| $1.58M | ﹤0.01% |
147,174
-1,142
| -0.8% | -$12.3K |
|
1796
Badger Meter
BMI
$5.24B
| $1.58M | ﹤0.01% |
15,869
-342
| -2% | -$34.1K |
|
1797
Tenaris
TS
$18.7B
| $1.58M | ﹤0.01% |
52,590
-860
| -2% | -$25.9K |
|
|
IGR
1798
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.58M | ﹤0.01% |
174,591
-27,358
| -14% | -$247K |
|
1799
SmartFinancial
SMBK
$627M
| $1.58M | ﹤0.01% |
61,643
+543
| +0.9% | +$13.9K |
|
1800
CAE Inc
CAE
$8.47B
| $1.58M | ﹤0.01% |
60,438
+6,310
| +12% | +$165K |
|