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 | |
|---|---|---|---|---|---|---|
2551
AMC Networks
AMCX
$328M
| $412K | ﹤0.01% |
20,267
-4,717
| -19% | -$95.9K |
|
2552
Kadant
KAI
$3.75B
| $410K | ﹤0.01% |
2,456
-116
| -5% | -$19.4K |
|
2553
Sabre
SABR
$679M
| $409K | ﹤0.01% |
79,359
-3,210
| -4% | -$16.5K |
|
2554
Macerich
MAC
$4.53B
| $408K | ﹤0.01% |
51,485
-12,983
| -20% | -$103K |
|
2555
CNX Resources
CNX
$4.14B
| $407K | ﹤0.01% |
26,224
-13,404
| -34% | -$208K |
|
2556
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $406K | ﹤0.01% |
13,078
-1,535
| -11% | -$47.7K |
|
2557
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $406K | ﹤0.01% |
4,363
+379
| +10% | +$35.3K |
|
2558
Vericel Corp
VCEL
$1.58B
| $404K | ﹤0.01% |
17,426
+834
| +5% | +$19.3K |
|
2559
Enpro
NPO
$4.61B
| $403K | ﹤0.01% |
+4,728
| New | +$403K |
|
2560
Boston Beer
SAM
$2.39B
| $403K | ﹤0.01% |
1,245
-153
| -11% | -$49.5K |
|
2561
TriNet
TNET
$3.3B
| $402K | ﹤0.01% |
5,638
+500
| +10% | +$35.7K |
|
2562
Farmers National Banc Corp
FMNB
$562M
| $401K | ﹤0.01% |
30,625
| – | – |
|
2563
National Health Investors
NHI
$3.71B
| $401K | ﹤0.01% |
7,084
-601
| -8% | -$34K |
|
|
PDCO
2564
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
+16,712
| New | +$401K |
|
2565
SPDR S&P Insurance ETF
KIE
$815M
| $400K | ﹤0.01% |
11,043
-6,377
| -37% | -$231K |
|
|
HPP
2566
Hudson Pacific Properties
HPP
$1.1B
| $399K | ﹤0.01% |
36,488
-2,651
| -7% | -$29K |
|
2567
SPDR S&P Retail ETF
XRT
$437M
| $399K | ﹤0.01% |
7,062
+2,320
| +49% | +$131K |
|
|
KREF
2568
KKR Real Estate Finance Trust
KREF
$644M
| $398K | ﹤0.01% |
24,522
-316
| -1% | -$5.13K |
|
2569
Tidewater
TDW
$2.97B
| $398K | ﹤0.01% |
18,335
-2,339
| -11% | -$50.8K |
|
2570
Banco Santander
SAN
$148B
| $397K | ﹤0.01% |
171,060
+89,367
| +109% | +$207K |
|
2571
Global X Cybersecurity ETF
BUG
$1.12B
| $396K | ﹤0.01% |
16,456
+12
| +0.1% | +$289 |
|
2572
Four Corners Property Trust
FCPT
$2.68B
| $394K | ﹤0.01% |
16,300
+5,458
| +50% | +$132K |
|
2573
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $393K | ﹤0.01% |
20,813
| – | – |
|
2574
ArcelorMittal
MT
$26.2B
| $391K | ﹤0.01% |
19,649
-32,955
| -63% | -$656K |
|
2575
United Natural Foods
UNFI
$1.72B
| $391K | ﹤0.01% |
11,365
+1,108
| +11% | +$38.1K |
|