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 | |
|---|---|---|---|---|---|---|
2001
Macy's
M
$4.54B
| $1.16M | ﹤0.01% |
47,715
+218
| +0.5% | +$5.31K |
|
2002
Federal Agricultural Mortgage
AGM
$2.15B
| $1.16M | ﹤0.01% |
10,701
+1,394
| +15% | +$151K |
|
2003
Pinterest
PINS
$23.8B
| $1.16M | ﹤0.01% |
47,130
-12,352
| -21% | -$304K |
|
|
PYCR
2004
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.16M | ﹤0.01% |
39,881
-250
| -0.6% | -$7.28K |
|
2005
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.16M | ﹤0.01% |
+17,919
| New | +$1.16M |
|
2006
Kyndryl
KD
$7.39B
| $1.16M | ﹤0.01% |
88,229
-22,066
| -20% | -$289K |
|
2007
Ericsson
ERIC
$26.4B
| $1.15M | ﹤0.01% |
126,267
-87,420
| -41% | -$799K |
|
2008
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.15M | ﹤0.01% |
17,413
+3,893
| +29% | +$257K |
|
2009
Cohu
COHU
$964M
| $1.15M | ﹤0.01% |
38,768
+3,986
| +11% | +$118K |
|
|
DFP
2010
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.15M | ﹤0.01% |
44,027
+1,959
| +5% | +$51K |
|
2011
Helen of Troy
HELE
$554M
| $1.15M | ﹤0.01% |
5,845
-10
| -0.2% | -$1.96K |
|
2012
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
48,985
| – | – |
|
2013
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.15M | ﹤0.01% |
8,117
-205
| -2% | -$28.9K |
|
2014
Monro
MNRO
$519M
| $1.14M | ﹤0.01% |
25,780
+3,654
| +17% | +$162K |
|
|
EIM
2015
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.14M | ﹤0.01% |
99,126
-147,821
| -60% | -$1.7M |
|
2016
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.14M | ﹤0.01% |
52,479
+10,397
| +25% | +$226K |
|
2017
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.14M | ﹤0.01% |
18,967
+1,442
| +8% | +$86.5K |
|
2018
Ryanair
RYAAY
$31.1B
| $1.14M | ﹤0.01% |
32,663
+615
| +2% | +$21.4K |
|
2019
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.14M | ﹤0.01% |
36,610
+7,186
| +24% | +$223K |
|
2020
J&J Snack Foods
JJSF
$2.02B
| $1.14M | ﹤0.01% |
+7,321
| New | +$1.14M |
|
|
SPPP
2021
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.14M | ﹤0.01% |
70,399
+14,415
| +26% | +$232K |
|
|
EFT
2022
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.13M | ﹤0.01% |
85,799
+10,117
| +13% | +$134K |
|
2023
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
27,205
+14,098
| +108% | +$587K |
|
2024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.13M | ﹤0.01% |
29,979
+13,112
| +78% | +$495K |
|
2025
RingCentral
RNG
$2.75B
| $1.13M | ﹤0.01% |
9,653
+3,319
| +52% | +$389K |
|