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 | |
|---|---|---|---|---|---|---|
|
AZEK
2451
DELISTED
The AZEK Co
AZEK
| $622K | ﹤0.01% |
25,039
+2,754
| +12% | +$68.4K |
|
2452
ADT
ADT
$7.24B
| $620K | ﹤0.01% |
81,660
-6,105
| -7% | -$46.4K |
|
2453
Avista
AVA
$2.95B
| $620K | ﹤0.01% |
13,748
-2,719
| -17% | -$123K |
|
2454
Murphy Oil
MUR
$3.68B
| $620K | ﹤0.01% |
15,319
-1,660
| -10% | -$67.2K |
|
|
SGI
2455
Somnigroup International Inc.
SGI
$17.6B
| $618K | ﹤0.01% |
22,114
-221,600
| -91% | -$6.19M |
|
2456
California Water Service
CWT
$2.76B
| $615K | ﹤0.01% |
10,383
-257
| -2% | -$15.2K |
|
2457
Endava
DAVA
$537M
| $613K | ﹤0.01% |
+4,608
| New | +$613K |
|
2458
iShares China Large-Cap ETF
FXI
$6.92B
| $613K | ﹤0.01% |
19,167
-520
| -3% | -$16.6K |
|
|
KREF
2459
KKR Real Estate Finance Trust
KREF
$630M
| $613K | ﹤0.01% |
29,732
+9,709
| +48% | +$200K |
|
2460
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $612K | ﹤0.01% |
18,211
-302
| -2% | -$10.1K |
|
|
NSL
2461
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | ﹤0.01% |
107,891
-18,672
| -15% | -$106K |
|
2462
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $611K | ﹤0.01% |
13,612
-211
| -2% | -$9.47K |
|
2463
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $610K | ﹤0.01% |
10,437
-928
| -8% | -$54.2K |
|
2464
DNP Select Income Fund
DNP
$3.73B
| $609K | ﹤0.01% |
51,499
-914
| -2% | -$10.8K |
|
2465
VanEck Pharmaceutical ETF
PPH
$627M
| $608K | ﹤0.01% |
7,623
| – | – |
|
2466
TPG
TPG
$9.05B
| $608K | ﹤0.01% |
+20,147
| New | +$608K |
|
2467
Blackstone Secured Lending
BXSL
$6.58B
| $607K | ﹤0.01% |
+21,766
| New | +$607K |
|
2468
Cerus
CERS
$236M
| $605K | ﹤0.01% |
110,271
+6,665
| +6% | +$36.6K |
|
2469
NovoCure
NVCR
$1.36B
| $604K | ﹤0.01% |
7,288
-807
| -10% | -$66.9K |
|
2470
Dimensional US Small Cap ETF
DFAS
$11.3B
| $603K | ﹤0.01% |
10,756
-3,123
| -23% | -$175K |
|
2471
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $603K | ﹤0.01% |
2,959
+1,810
| +158% | +$369K |
|
2472
OrthoPediatrics
KIDS
$493M
| $599K | ﹤0.01% |
11,096
+586
| +6% | +$31.6K |
|
2473
New Mountain Finance
NMFC
$1.11B
| $599K | ﹤0.01% |
43,222
+6,538
| +18% | +$90.6K |
|
2474
Jackson Financial
JXN
$6.81B
| $597K | ﹤0.01% |
+13,499
| New | +$597K |
|
2475
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $597K | ﹤0.01% |
44,241
-4,733
| -10% | -$63.9K |
|