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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Femsa
KOF
$18B
| $1.54M | ﹤0.01% |
27,998
+1,202
| +4% | +$66.1K |
|
1827
Descartes Systems
DSGX
$8.96B
| $1.54M | ﹤0.01% |
20,988
+2,031
| +11% | +$149K |
|
|
EMD
1828
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.54M | ﹤0.01% |
143,300
-6,179
| -4% | -$66.3K |
|
1829
Honda
HMC
$43.8B
| $1.54M | ﹤0.01% |
54,367
-28,341
| -34% | -$802K |
|
1830
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.54M | ﹤0.01% |
44,530
+11,893
| +36% | +$410K |
|
|
PENG
1831
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.54M | ﹤0.01% |
59,489
+21,081
| +55% | +$544K |
|
1832
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.54M | ﹤0.01% |
38,373
-5,988
| -13% | -$240K |
|
1833
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.53M | ﹤0.01% |
20,502
+7,315
| +55% | +$546K |
|
1834
BOK Financial
BOKF
$7.06B
| $1.53M | ﹤0.01% |
16,286
+48
| +0.3% | +$4.51K |
|
1835
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.53M | ﹤0.01% |
47,355
-107,156
| -69% | -$3.46M |
|
1836
Popular Inc
BPOP
$8.34B
| $1.53M | ﹤0.01% |
18,681
+4,522
| +32% | +$370K |
|
1837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.53M | ﹤0.01% |
23,965
+5,874
| +32% | +$374K |
|
1838
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.53M | ﹤0.01% |
47,285
+33,655
| +247% | +$1.09M |
|
1839
Dime Community Bancshares
DCOM
$1.35B
| $1.52M | ﹤0.01% |
43,861
-42
| -0.1% | -$1.45K |
|
1840
Freshpet
FRPT
$2.67B
| $1.51M | ﹤0.01% |
14,745
+2,237
| +18% | +$230K |
|
|
EFC
1841
Ellington Financial
EFC
$1.34B
| $1.51M | ﹤0.01% |
84,769
+26,601
| +46% | +$472K |
|
1842
PotlatchDeltic
PCH
$3.2B
| $1.5M | ﹤0.01% |
28,487
+3,083
| +12% | +$163K |
|
1843
SPDR S&P Retail ETF
XRT
$436M
| $1.5M | ﹤0.01% |
19,874
-6,419
| -24% | -$485K |
|
1844
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.5M | ﹤0.01% |
28,208
-119
| -0.4% | -$6.32K |
|
1845
Cohen & Steers
CNS
$3.65B
| $1.5M | ﹤0.01% |
17,445
+3,277
| +23% | +$281K |
|
1846
GATX Corp
GATX
$6.05B
| $1.49M | ﹤0.01% |
12,106
+141
| +1% | +$17.4K |
|
1847
Peoples Bancorp
PEBO
$1.08B
| $1.49M | ﹤0.01% |
47,642
+2,193
| +5% | +$68.7K |
|
1848
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.49M | ﹤0.01% |
32,412
-21,771
| -40% | -$1M |
|
1849
MBIA
MBI
$393M
| $1.49M | ﹤0.01% |
96,699
-8,048
| -8% | -$124K |
|
1850
WaFd
WAFD
$2.46B
| $1.48M | ﹤0.01% |
45,208
+431
| +1% | +$14.1K |
|