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 | |
|---|---|---|---|---|---|---|
2151
Sabre
SABR
$738M
| $954K | ﹤0.01% |
83,453
-1,961
| -2% | -$22.4K |
|
2152
Black Hills Corp
BKH
$4.33B
| $951K | ﹤0.01% |
12,355
-2,023
| -14% | -$156K |
|
2153
Copel
ELP
$6.92B
| $951K | ﹤0.01% |
152,050
+137,412
| +939% | +$859K |
|
2154
First Bancorp
FNLC
$301M
| $945K | ﹤0.01% |
31,420
+1,000
| +3% | +$30.1K |
|
2155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $944K | ﹤0.01% |
27,620
-4,050
| -13% | -$138K |
|
2156
BlackRock Energy and Resources Trust
BGR
$347M
| $943K | ﹤0.01% |
81,263
+64,702
| +391% | +$751K |
|
2157
Davis Select Financial ETF
DFNL
$308M
| $942K | ﹤0.01% |
30,508
-2,717
| -8% | -$83.9K |
|
2158
SPDR S&P Capital Markets ETF
KCE
$606M
| $937K | ﹤0.01% |
10,256
-8,797
| -46% | -$804K |
|
2159
Flowserve
FLS
$7.36B
| $934K | ﹤0.01% |
26,010
+19,487
| +299% | +$700K |
|
2160
Advanced Energy
AEIS
$5.94B
| $934K | ﹤0.01% |
10,842
+2,418
| +29% | +$208K |
|
2161
Axos Financial
AX
$5.17B
| $932K | ﹤0.01% |
20,086
+2,858
| +17% | +$133K |
|
|
RNDB
2162
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $930K | ﹤0.01% |
+35,224
| New | +$930K |
|
2163
Applied Industrial Technologies
AIT
$9.94B
| $928K | ﹤0.01% |
9,038
+6
| +0.1% | +$616 |
|
|
CPZ
2164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $928K | ﹤0.01% |
45,575
-2,609
| -5% | -$53.1K |
|
2165
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $927K | ﹤0.01% |
16,886
-4,649
| -22% | -$255K |
|
|
CTLT
2166
DELISTED
CATALENT, INC.
CTLT
| $927K | ﹤0.01% |
8,360
-139
| -2% | -$15.4K |
|
2167
VanEck Natural Resources ETF
HAP
$170M
| $925K | ﹤0.01% |
16,851
-109
| -0.6% | -$5.98K |
|
2168
Insight Enterprises
NSIT
$3.9B
| $925K | ﹤0.01% |
8,620
-986
| -10% | -$106K |
|
2169
Bruker
BRKR
$4.69B
| $921K | ﹤0.01% |
14,311
-1,138
| -7% | -$73.2K |
|
2170
Banc of California
BANC
$2.62B
| $920K | ﹤0.01% |
+47,500
| New | +$920K |
|
2171
Macerich
MAC
$4.58B
| $918K | ﹤0.01% |
58,672
-2,086
| -3% | -$32.6K |
|
2172
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $918K | ﹤0.01% |
56,693
+10,243
| +22% | +$166K |
|
2173
WillScot Mobile Mini Holdings
WSC
$4.19B
| $918K | ﹤0.01% |
23,447
-221
| -0.9% | -$8.65K |
|
2174
Brookfield Renewable
BEP
$7.19B
| $916K | ﹤0.01% |
22,305
+745
| +3% | +$30.6K |
|
2175
MGP Ingredients
MGPI
$596M
| $915K | ﹤0.01% |
10,695
+104
| +1% | +$8.9K |
|