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 | |
|---|---|---|---|---|---|---|
2201
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $890K | ﹤0.01% |
16,223
-1,743
| -10% | -$95.6K |
|
2202
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $888K | ﹤0.01% |
16,994
-1,169
| -6% | -$61.1K |
|
2203
Supernus Pharmaceuticals
SUPN
$2.55B
| $885K | ﹤0.01% |
27,383
+1,504
| +6% | +$48.6K |
|
2204
Antero Midstream
AM
$8.91B
| $884K | ﹤0.01% |
81,362
+2,090
| +3% | +$22.7K |
|
2205
AXIS Capital
AXS
$7.75B
| $884K | ﹤0.01% |
14,607
-37,243
| -72% | -$2.25M |
|
2206
Genpact
G
$7.41B
| $884K | ﹤0.01% |
20,318
+10,348
| +104% | +$450K |
|
2207
Merit Medical Systems
MMSI
$5.07B
| $884K | ﹤0.01% |
13,287
+1,805
| +16% | +$120K |
|
2208
Moog
MOG.A
$6.27B
| $883K | ﹤0.01% |
10,071
-197
| -2% | -$17.3K |
|
2209
Cabot Corp
CBT
$4.2B
| $883K | ﹤0.01% |
12,920
-613
| -5% | -$41.9K |
|
2210
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $881K | ﹤0.01% |
38,427
+15,817
| +70% | +$363K |
|
2211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $881K | ﹤0.01% |
72,597
-2,154
| -3% | -$26.1K |
|
2212
Hawaiian Electric Industries
HE
$2.09B
| $880K | ﹤0.01% |
20,804
-272
| -1% | -$11.5K |
|
|
DISH
2213
DELISTED
DISH Network Corp.
DISH
| $880K | ﹤0.01% |
27,825
+153
| +0.6% | +$4.84K |
|
2214
Euronet Worldwide
EEFT
$3.6B
| $878K | ﹤0.01% |
6,743
+478
| +8% | +$62.2K |
|
2215
Mizuho Financial
MFG
$82.2B
| $877K | ﹤0.01% |
+341,309
| New | +$877K |
|
2216
CEMIG Preferred Shares
CIG
$5.84B
| $876K | ﹤0.01% |
459,748
+417,731
| +994% | +$796K |
|
2217
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $876K | ﹤0.01% |
17,652
+401
| +2% | +$19.9K |
|
2218
Dream Finders Homes
DFH
$2.7B
| $875K | ﹤0.01% |
+51,225
| New | +$875K |
|
2219
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $875K | ﹤0.01% |
13,822
+1,648
| +14% | +$104K |
|
2220
Couchbase
BASE
$1.35B
| $874K | ﹤0.01% |
50,200
| – | – |
|
|
CSR
2221
Centerspace
CSR
$979M
| $874K | ﹤0.01% |
8,908
+159
| +2% | +$15.6K |
|
2222
iShares US Equity Factor ETF
LRGF
$2.9B
| $874K | ﹤0.01% |
19,655
+2,356
| +14% | +$105K |
|
2223
NIO
NIO
$14B
| $873K | ﹤0.01% |
41,494
-34,321
| -45% | -$722K |
|
2224
Evolv Technologies
EVLV
$1.51B
| $870K | ﹤0.01% |
328,268
+62,311
| +23% | +$165K |
|
2225
GrowGeneration
GRWG
$103M
| $870K | ﹤0.01% |
94,479
-31,290
| -25% | -$288K |
|