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 | |
|---|---|---|---|---|---|---|
2051
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.09M | ﹤0.01% |
15,441
+397
| +3% | +$27.9K |
|
2052
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | ﹤0.01% |
80,461
-3,869
| -5% | -$52.3K |
|
2053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | ﹤0.01% |
20,308
+997
| +5% | +$53.2K |
|
2054
PagerDuty
PD
$1.53B
| $1.08M | ﹤0.01% |
31,634
+3,089
| +11% | +$106K |
|
2055
Tronox
TROX
$767M
| $1.08M | ﹤0.01% |
54,588
-6,598
| -11% | -$131K |
|
2056
Patria Investments
PAX
$2.31B
| $1.08M | ﹤0.01% |
60,500
+24,500
| +68% | +$437K |
|
2057
TherapeuticsMD
TXMD
$12.8M
| $1.08M | ﹤0.01% |
56,679
+18,120
| +47% | +$344K |
|
|
HTB
2058
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.08M | ﹤0.01% |
36,459
+21,165
| +138% | +$625K |
|
2059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.08M | ﹤0.01% |
21,805
-274
| -1% | -$13.5K |
|
2060
Highwoods Properties
HIW
$3.5B
| $1.08M | ﹤0.01% |
23,492
+140
| +0.6% | +$6.41K |
|
2061
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.08M | ﹤0.01% |
16,508
-618
| -4% | -$40.2K |
|
2062
iShares MSCI France ETF
EWQ
$391M
| $1.07M | ﹤0.01% |
30,407
+3,631
| +14% | +$128K |
|
2063
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.07M | ﹤0.01% |
58,385
+1,459
| +3% | +$26.8K |
|
2064
Argan
AGX
$3.18B
| $1.07M | ﹤0.01% |
26,374
+2,134
| +9% | +$86.7K |
|
2065
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.07M | ﹤0.01% |
13,676
-191
| -1% | -$15K |
|
2066
ACI Worldwide
ACIW
$5.18B
| $1.07M | ﹤0.01% |
33,902
-3,276
| -9% | -$103K |
|
|
GAM
2067
General American Investors Company
GAM
$1.43B
| $1.07M | ﹤0.01% |
25,126
+2,892
| +13% | +$123K |
|
2068
Ameresco
AMRC
$1.44B
| $1.07M | ﹤0.01% |
13,403
-74,502
| -85% | -$5.92M |
|
2069
Fidelity D&D Bancorp
FDBC
$267M
| $1.06M | ﹤0.01% |
22,842
| – | – |
|
2070
ABM Industries
ABM
$2.8B
| $1.06M | ﹤0.01% |
22,997
+3,167
| +16% | +$146K |
|
2071
WisdomTree International Equity Fund
DWM
$603M
| $1.06M | ﹤0.01% |
20,059
+2,120
| +12% | +$112K |
|
2072
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.06M | ﹤0.01% |
110,360
+3,000
| +3% | +$28.7K |
|
2073
Outset Medical
OM
$243M
| $1.05M | ﹤0.01% |
1,548
-156
| -9% | -$106K |
|
2074
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.05M | ﹤0.01% |
15,784
+692
| +5% | +$46.1K |
|
2075
Hologic
HOLX
$14.3B
| $1.05M | ﹤0.01% |
13,678
-1,034
| -7% | -$79.4K |
|