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 | |
|---|---|---|---|---|---|---|
|
NID
1976
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.21M | ﹤0.01% |
87,139
+20,415
| +31% | +$283K |
|
1977
Everest Group
EG
$14.7B
| $1.2M | ﹤0.01% |
3,994
-5,091
| -56% | -$1.53M |
|
|
STXB
1978
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.2M | ﹤0.01% |
45,723
+20,740
| +83% | +$545K |
|
1979
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.2M | ﹤0.01% |
49,386
-13,478
| -21% | -$326K |
|
1980
Sun Life Financial
SLF
$33.2B
| $1.2M | ﹤0.01% |
21,400
+15,815
| +283% | +$883K |
|
1981
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.19M | ﹤0.01% |
61,290
+3,384
| +6% | +$65.8K |
|
|
SAFE
1982
DELISTED
Safehold Inc.
SAFE
| $1.19M | ﹤0.01% |
21,494
+1,111
| +5% | +$61.6K |
|
1983
Compass Minerals
CMP
$753M
| $1.19M | ﹤0.01% |
18,951
-1,610
| -8% | -$101K |
|
1984
Citizens & Northern Corp
CZNC
$311M
| $1.19M | ﹤0.01% |
48,801
-171
| -0.3% | -$4.17K |
|
1985
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
42,541
-1,494
| -3% | -$41.8K |
|
1986
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.19M | ﹤0.01% |
16,345
+442
| +3% | +$32.2K |
|
1987
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.18M | ﹤0.01% |
23,506
+15,573
| +196% | +$784K |
|
1988
RH
RH
$4.08B
| $1.18M | ﹤0.01% |
3,614
-5,724
| -61% | -$1.87M |
|
1989
Sonos
SONO
$1.83B
| $1.18M | ﹤0.01% |
41,705
+2,940
| +8% | +$83K |
|
1990
Renaissance IPO ETF
IPO
$182M
| $1.17M | ﹤0.01% |
26,614
-1,578
| -6% | -$69.6K |
|
1991
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.17M | ﹤0.01% |
59,185
+3,368
| +6% | +$66.7K |
|
1992
Magnolia Oil & Gas
MGY
$4.41B
| $1.17M | ﹤0.01% |
49,545
+2,976
| +6% | +$70.4K |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
35,096
-4,512
| -11% | -$150K |
|
1994
AtriCure
ATRC
$1.74B
| $1.17M | ﹤0.01% |
17,767
-3,120
| -15% | -$205K |
|
1995
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.17M | ﹤0.01% |
47,676
+5,502
| +13% | +$135K |
|
1996
First Trust Natural Gas ETF
FCG
$329M
| $1.17M | ﹤0.01% |
47,785
+24,080
| +102% | +$587K |
|
1997
Lantheus
LNTH
$3.6B
| $1.17M | ﹤0.01% |
21,066
-24,347
| -54% | -$1.35M |
|
|
NUO
1998
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.17M | ﹤0.01% |
83,977
+1,640
| +2% | +$22.8K |
|
1999
ON Semiconductor
ON
$19.7B
| $1.16M | ﹤0.01% |
18,594
-9,319
| -33% | -$583K |
|
2000
CNX Resources
CNX
$4.25B
| $1.16M | ﹤0.01% |
56,079
-4,040
| -7% | -$83.7K |
|