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 | |
|---|---|---|---|---|---|---|
2076
Murphy USA
MUSA
$7.53B
| $1.05M | ﹤0.01% |
5,244
+435
| +9% | +$87K |
|
2077
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
11,772
-60
| -0.5% | -$5.34K |
|
2078
AMC Networks
AMCX
$357M
| $1.05M | ﹤0.01% |
25,763
+283
| +1% | +$11.5K |
|
2079
Aecom
ACM
$16.8B
| $1.05M | ﹤0.01% |
13,609
+879
| +7% | +$67.5K |
|
2080
Coupang
CPNG
$59.1B
| $1.04M | ﹤0.01% |
59,037
+30,419
| +106% | +$538K |
|
2081
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.04M | ﹤0.01% |
18,987
+4,381
| +30% | +$241K |
|
2082
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.04M | ﹤0.01% |
47,371
-2,128
| -4% | -$46.9K |
|
2083
Cytokinetics
CYTK
$6.12B
| $1.04M | ﹤0.01% |
28,317
-152
| -0.5% | -$5.6K |
|
2084
United Therapeutics
UTHR
$18.3B
| $1.04M | ﹤0.01% |
5,810
+11
| +0.2% | +$1.98K |
|
2085
Shore Bancshares
SHBI
$569M
| $1.04M | ﹤0.01% |
50,905
+51
| +0.1% | +$1.04K |
|
|
MCBC
2086
DELISTED
Macatawa Bank Corp
MCBC
| $1.04M | ﹤0.01% |
115,601
-115
| -0.1% | -$1.04K |
|
2087
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.04M | ﹤0.01% |
38,345
+4,575
| +14% | +$124K |
|
2088
Wingstop
WING
$7.43B
| $1.04M | ﹤0.01% |
8,849
+1,309
| +17% | +$154K |
|
2089
Independent Bank
INDB
$3.56B
| $1.04M | ﹤0.01% |
12,693
-452
| -3% | -$36.9K |
|
|
TVRD
2090
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.04M | ﹤0.01% |
2,369
+723
| +44% | +$316K |
|
2091
SLM Corp
SLM
$5.86B
| $1.04M | ﹤0.01% |
56,374
+6,224
| +12% | +$114K |
|
2092
DaVita
DVA
$9.52B
| $1.03M | ﹤0.01% |
9,121
-146
| -2% | -$16.5K |
|
2093
Brookfield Infrastructure
BIPC
$4.76B
| $1.03M | ﹤0.01% |
20,466
+10,521
| +106% | +$530K |
|
|
EOS
2094
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.03M | ﹤0.01% |
48,902
-9,662
| -16% | -$203K |
|
2095
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.03M | ﹤0.01% |
20,174
+10,872
| +117% | +$553K |
|
2096
Open Text
OTEX
$9.07B
| $1.03M | ﹤0.01% |
+24,181
| New | +$1.03M |
|
2097
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.03M | ﹤0.01% |
+72,766
| New | +$1.03M |
|
2098
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
20,315
+10,514
| +107% | +$528K |
|
|
ARI
2099
Apollo Commercial Real Estate
ARI
$1.51B
| $1.02M | ﹤0.01% |
73,134
+1,160
| +2% | +$16.2K |
|
2100
Essential Properties Realty Trust
EPRT
$5.91B
| $1.02M | ﹤0.01% |
40,141
+2,887
| +8% | +$73.1K |
|