Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gold Fields
GFI
$33.1B
| $459K | ﹤0.01% |
56,732
-55,698
| -50% | -$451K |
|
2477
Beam Therapeutics
BEAM
$2.01B
| $457K | ﹤0.01% |
+9,584
| New | +$457K |
|
|
SWTX
2478
DELISTED
SpringWorks Therapeutics
SWTX
| $457K | ﹤0.01% |
16,017
-177
| -1% | -$5.05K |
|
2479
Apellis Pharmaceuticals
APLS
$3.29B
| $454K | ﹤0.01% |
+6,652
| New | +$454K |
|
2480
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $453K | ﹤0.01% |
17,313
-288,727
| -94% | -$7.55M |
|
2481
Adtran
ADTN
$828M
| $452K | ﹤0.01% |
+23,068
| New | +$452K |
|
2482
Bloomin' Brands
BLMN
$586M
| $452K | ﹤0.01% |
24,692
+2,721
| +12% | +$49.8K |
|
|
FPI
2483
Farmland Partners
FPI
$471M
| $451K | ﹤0.01% |
35,604
-161
| -0.5% | -$2.04K |
|
|
AZEK
2484
DELISTED
The AZEK Co
AZEK
| $450K | ﹤0.01% |
27,033
-269
| -1% | -$4.48K |
|
2485
Green Brick Partners
GRBK
$3.17B
| $450K | ﹤0.01% |
21,045
-20
| -0.1% | -$428 |
|
2486
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $450K | ﹤0.01% |
12,959
+395
| +3% | +$13.7K |
|
|
UMPQ
2487
DELISTED
Umpqua Holdings Corp
UMPQ
| $450K | ﹤0.01% |
26,337
-29,497
| -53% | -$504K |
|
|
SURF
2488
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $448K | ﹤0.01% |
430,365
+61,941
| +17% | +$64.5K |
|
2489
AMN Healthcare
AMN
$751M
| $447K | ﹤0.01% |
4,226
+529
| +14% | +$56K |
|
2490
iShares New York Muni Bond ETF
NYF
$917M
| $447K | ﹤0.01% |
8,835
+2,059
| +30% | +$104K |
|
2491
Park National Corp
PRK
$2.72B
| $447K | ﹤0.01% |
3,588
-341
| -9% | -$42.5K |
|
2492
ProShares Short Dow30
DOG
$123M
| $446K | ﹤0.01% |
+11,555
| New | +$446K |
|
2493
Vail Resorts
MTN
$5.37B
| $446K | ﹤0.01% |
2,067
+141
| +7% | +$30.4K |
|
2494
MidCap Financial Investment
MFIC
$1.17B
| $445K | ﹤0.01% |
43,494
+18,598
| +75% | +$190K |
|
2495
Andersons Inc
ANDE
$1.37B
| $444K | ﹤0.01% |
14,316
-64,870
| -82% | -$2.01M |
|
2496
iShares China Large-Cap ETF
FXI
$6.79B
| $443K | ﹤0.01% |
17,149
-52,163
| -75% | -$1.35M |
|
2497
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $442K | ﹤0.01% |
26,302
+4,972
| +23% | +$83.6K |
|
2498
Rogers Corp
ROG
$1.44B
| $442K | ﹤0.01% |
1,828
+3
| +0.2% | +$725 |
|
|
JHMS
2499
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $442K | ﹤0.01% |
13,129
-186
| -1% | -$6.26K |
|
2500
ClearSign Technologies
CLIR
$29.7M
| $441K | ﹤0.01% |
480,470
-16,322
| -3% | -$15K |
|