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 | |
|---|---|---|---|---|---|---|
1951
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.24M | ﹤0.01% |
19,990
+263
| +1% | +$16.3K |
|
1952
OneSpaWorld
OSW
$2.24B
| $1.24M | ﹤0.01% |
121,422
+37,690
| +45% | +$385K |
|
1953
Omega Flex
OFLX
$340M
| $1.24M | ﹤0.01% |
+9,507
| New | +$1.24M |
|
1954
DXC Technology
DXC
$2.51B
| $1.23M | ﹤0.01% |
37,758
+5,406
| +17% | +$176K |
|
|
HQL
1955
abrdn Life Sciences Investors
HQL
$409M
| $1.23M | ﹤0.01% |
74,437
+988
| +1% | +$16.3K |
|
1956
Sabesp
SBS
$16B
| $1.23M | ﹤0.01% |
125,050
-17,465
| -12% | -$172K |
|
|
JHMS
1957
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.23M | ﹤0.01% |
+32,527
| New | +$1.23M |
|
1958
Calix
CALX
$4.01B
| $1.23M | ﹤0.01% |
28,610
-1,191
| -4% | -$51.1K |
|
1959
Cadre Holdings
CDRE
$1.32B
| $1.23M | ﹤0.01% |
+49,908
| New | +$1.23M |
|
1960
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.23M | ﹤0.01% |
17,213
+813
| +5% | +$57.9K |
|
1961
iShares Latin America 40 ETF
ILF
$1.81B
| $1.22M | ﹤0.01% |
40,283
+15,725
| +64% | +$478K |
|
1962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.22M | ﹤0.01% |
12,716
-26,252
| -67% | -$2.52M |
|
1963
Repay Holdings
RPAY
$507M
| $1.22M | ﹤0.01% |
82,757
+6,795
| +9% | +$100K |
|
1964
New York Times
NYT
$9.59B
| $1.22M | ﹤0.01% |
26,651
+322
| +1% | +$14.8K |
|
1965
iShares US Home Construction ETF
ITB
$3.26B
| $1.22M | ﹤0.01% |
20,584
-250,618
| -92% | -$14.9M |
|
1966
Principal Financial Group
PFG
$18.4B
| $1.22M | ﹤0.01% |
16,616
-50,701
| -75% | -$3.72M |
|
|
FLOW
1967
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
14,140
-9
| -0.1% | -$776 |
|
1968
Editas Medicine
EDIT
$242M
| $1.22M | ﹤0.01% |
63,878
+51,098
| +400% | +$972K |
|
1969
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.21M | ﹤0.01% |
31,419
+257
| +0.8% | +$9.93K |
|
|
VBNK
1970
VersaBank
VBNK
$383M
| $1.21M | ﹤0.01% |
106,500
| – | – |
|
1971
VanEck Biotech ETF
BBH
$349M
| $1.21M | ﹤0.01% |
7,483
+695
| +10% | +$113K |
|
1972
Black Stone Minerals
BSM
$2.65B
| $1.21M | ﹤0.01% |
90,127
| – | – |
|
1973
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.21M | ﹤0.01% |
20,084
-2,623
| -12% | -$158K |
|
1974
NewMarket
NEU
$7.87B
| $1.21M | ﹤0.01% |
3,731
-112
| -3% | -$36.3K |
|
1975
DigitalBridge
DBRG
$2.2B
| $1.21M | ﹤0.01% |
41,944
+537
| +1% | +$15.5K |
|