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 | |
|---|---|---|---|---|---|---|
2176
Stratasys
SSYS
$835M
| $914K | ﹤0.01% |
35,999
-7,433
| -17% | -$189K |
|
2177
Tortoise North American Pipeline Fund
TPYP
$708M
| $914K | ﹤0.01% |
34,508
+4,476
| +15% | +$119K |
|
2178
Energy Recovery
ERII
$764M
| $913K | ﹤0.01% |
45,333
+19,228
| +74% | +$387K |
|
|
SYNH
2179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $913K | ﹤0.01% |
11,279
-12,083
| -52% | -$978K |
|
2180
CACI
CACI
$10.9B
| $911K | ﹤0.01% |
3,025
+14
| +0.5% | +$4.22K |
|
2181
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $910K | ﹤0.01% |
14,581
-4,825
| -25% | -$301K |
|
|
WDI
2182
Western Asset Diversified Income Fund
WDI
$790M
| $909K | ﹤0.01% |
56,050
+45,868
| +450% | +$744K |
|
|
MNDT
2183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $909K | ﹤0.01% |
40,748
-2,841
| -7% | -$63.4K |
|
2184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $909K | ﹤0.01% |
29,801
+9,390
| +46% | +$286K |
|
2185
MediaAlpha
MAX
$688M
| $906K | ﹤0.01% |
54,762
-6,469
| -11% | -$107K |
|
2186
AeroVironment
AVAV
$12.1B
| $905K | ﹤0.01% |
9,610
+3,523
| +58% | +$332K |
|
2187
Ovintiv
OVV
$10.8B
| $905K | ﹤0.01% |
16,729
-2,383
| -12% | -$129K |
|
2188
Ichor Holdings
ICHR
$579M
| $903K | ﹤0.01% |
25,338
+8,919
| +54% | +$318K |
|
2189
Silicon Laboratories
SLAB
$4.39B
| $902K | ﹤0.01% |
6,003
-1,027
| -15% | -$154K |
|
2190
Wolverine World Wide
WWW
$2.48B
| $901K | ﹤0.01% |
39,974
-3,516
| -8% | -$79.2K |
|
2191
ArcBest
ARCB
$1.6B
| $900K | ﹤0.01% |
11,185
+6,465
| +137% | +$520K |
|
2192
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $900K | ﹤0.01% |
10,738
+4,718
| +78% | +$395K |
|
|
THER
2193
DELISTED
THERATECHNOLOGIES INC COM
THER
| $900K | ﹤0.01% |
367,356
+2,274
| +0.6% | +$5.57K |
|
2194
WisdomTree US LargeCap Fund
EPS
$1.25B
| $899K | ﹤0.01% |
18,597
-773
| -4% | -$37.4K |
|
2195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $898K | ﹤0.01% |
30,915
+5,892
| +24% | +$171K |
|
2196
Arcosa
ACA
$4.67B
| $897K | ﹤0.01% |
15,667
+8,998
| +135% | +$515K |
|
2197
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $896K | ﹤0.01% |
19,851
-7,008
| -26% | -$316K |
|
|
GHY
2198
PGIM Global High Yield Fund
GHY
$539M
| $895K | ﹤0.01% |
66,953
+17,192
| +35% | +$230K |
|
2199
Steven Madden
SHOO
$2.26B
| $895K | ﹤0.01% |
23,152
+3,591
| +18% | +$139K |
|
2200
On Holding
ONON
$14B
| $893K | ﹤0.01% |
+35,393
| New | +$893K |
|