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 | |
|---|---|---|---|---|---|---|
2126
AudioCodes
AUDC
$289M
| $981K | ﹤0.01% |
38,384
-8,668
| -18% | -$222K |
|
2127
ACNB Corp
ACNB
$471M
| $980K | ﹤0.01% |
28,028
| – | – |
|
2128
Schwab International Equity ETF
SCHF
$51.3B
| $980K | ﹤0.01% |
53,408
+410
| +0.8% | +$7.52K |
|
2129
SiTime
SITM
$6.76B
| $980K | ﹤0.01% |
3,958
-899
| -19% | -$223K |
|
2130
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $980K | ﹤0.01% |
47,380
+969
| +2% | +$20K |
|
2131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $979K | ﹤0.01% |
20,907
+2,040
| +11% | +$95.5K |
|
2132
KB Home
KBH
$4.48B
| $977K | ﹤0.01% |
30,160
-19,568
| -39% | -$634K |
|
2133
Ascendis Pharma
ASND
$11.8B
| $972K | ﹤0.01% |
8,278
-165
| -2% | -$19.4K |
|
2134
iShares MSCI Germany ETF
EWG
$2.39B
| $972K | ﹤0.01% |
34,221
-69,804
| -67% | -$1.98M |
|
2135
Gen Digital
GEN
$17.9B
| $972K | ﹤0.01% |
36,653
+14,357
| +64% | +$381K |
|
|
MCR
2136
MFS Charter Income Trust
MCR
$272M
| $971K | ﹤0.01% |
132,340
-3,067
| -2% | -$22.5K |
|
|
NXG
2137
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $971K | ﹤0.01% |
21,744
-1,277
| -6% | -$57K |
|
2138
Manulife Financial
MFC
$54.2B
| $968K | ﹤0.01% |
45,363
+3,963
| +10% | +$84.6K |
|
2139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $967K | ﹤0.01% |
18,743
-3,779
| -17% | -$195K |
|
2140
PTC
PTC
$24.6B
| $966K | ﹤0.01% |
8,964
-21,073
| -70% | -$2.27M |
|
|
SURF
2141
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $964K | ﹤0.01% |
328,004
+38,385
| +13% | +$113K |
|
2142
Appian
APPN
$2.28B
| $963K | ﹤0.01% |
+15,832
| New | +$963K |
|
2143
Check Point Software Technologies
CHKP
$21B
| $962K | ﹤0.01% |
6,954
-32
| -0.5% | -$4.43K |
|
2144
HF Sinclair
DINO
$9.56B
| $962K | ﹤0.01% |
24,141
+10,175
| +73% | +$405K |
|
2145
United Microelectronic
UMC
$17B
| $962K | ﹤0.01% |
105,432
+6,918
| +7% | +$63.1K |
|
2146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $959K | ﹤0.01% |
37,966
+7,840
| +26% | +$198K |
|
2147
Viavi Solutions
VIAV
$2.69B
| $958K | ﹤0.01% |
59,542
-15,096
| -20% | -$243K |
|
2148
GlobalFoundries
GFS
$17.6B
| $957K | ﹤0.01% |
15,328
-1,512
| -9% | -$94.4K |
|
2149
WPP
WPP
$5.86B
| $957K | ﹤0.01% |
14,619
+21
| +0.1% | +$1.38K |
|
2150
ATI
ATI
$10.5B
| $956K | ﹤0.01% |
35,636
+6,169
| +21% | +$165K |
|