Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$12.1B
| $531K | ﹤0.01% |
8,759
+1,314
| +18% | +$79.7K |
|
|
CAF
1827
Morgan Stanley China A Share Fund
CAF
$267M
| $531K | ﹤0.01% |
29,173
-536
| -2% | -$9.76K |
|
1828
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $530K | ﹤0.01% |
31,770
+8,404
| +36% | +$140K |
|
1829
Brookfield Infrastructure Partners
BIP
$14.2B
| $529K | ﹤0.01% |
22,011
-15,715
| -42% | -$378K |
|
1830
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $529K | ﹤0.01% |
39,950
+10,300
| +35% | +$136K |
|
1831
Owens Corning
OC
$12.7B
| $528K | ﹤0.01% |
13,580
+3,972
| +41% | +$154K |
|
1832
Parsons
PSN
$8.18B
| $526K | ﹤0.01% |
16,516
+5,571
| +51% | +$177K |
|
1833
Riverview Bancorp
RVSB
$102M
| $526K | ﹤0.01% |
105,000
| – | – |
|
1834
Franklin Electric
FELE
$4.21B
| $525K | ﹤0.01% |
11,110
+2,108
| +23% | +$99.6K |
|
|
HES
1835
DELISTED
Hess
HES
| $525K | ﹤0.01% |
15,565
-7,243
| -32% | -$244K |
|
|
CSR
1836
Centerspace
CSR
$979M
| $524K | ﹤0.01% |
+9,090
| New | +$524K |
|
1837
CRISPR Therapeutics
CRSP
$5.12B
| $522K | ﹤0.01% |
12,281
+719
| +6% | +$30.6K |
|
1838
Eagle Materials
EXP
$7.57B
| $522K | ﹤0.01% |
9,024
+1,444
| +19% | +$83.5K |
|
1839
iShares Latin America 40 ETF
ILF
$1.81B
| $522K | ﹤0.01% |
28,792
-5,574
| -16% | -$101K |
|
1840
Nomad Foods
NOMD
$2.12B
| $522K | ﹤0.01% |
28,000
-464
| -2% | -$8.65K |
|
1841
SPDR S&P Transportation ETF
XTN
$146M
| $522K | ﹤0.01% |
+11,885
| New | +$522K |
|
1842
Boston Beer
SAM
$2.36B
| $521K | ﹤0.01% |
1,406
-169
| -11% | -$62.6K |
|
|
NXRT
1843
NexPoint Residential Trust
NXRT
$858M
| $520K | ﹤0.01% |
20,063
+1,212
| +6% | +$31.4K |
|
1844
Itron
ITRI
$5.47B
| $519K | ﹤0.01% |
8,608
-155,715
| -95% | -$9.39M |
|
1845
iShares Core Conservative Allocation ETF
AOK
$639M
| $518K | ﹤0.01% |
15,330
-1,608
| -9% | -$54.3K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.24B
| $518K | ﹤0.01% |
18,428
-154
| -0.8% | -$4.33K |
|
1847
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $518K | ﹤0.01% |
36,414
+24,993
| +219% | +$356K |
|
1848
Monro
MNRO
$519M
| $518K | ﹤0.01% |
11,880
-197,736
| -94% | -$8.62M |
|
1849
New Jersey Resources
NJR
$4.74B
| $518K | ﹤0.01% |
15,373
+1,899
| +14% | +$64K |
|
1850
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $517K | ﹤0.01% |
19,929
+337
| +2% | +$8.74K |
|