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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $377K | ﹤0.01% |
+5,033
| New | +$377K |
|
2602
Verra Mobility
VRRM
$3.87B
| $376K | ﹤0.01% |
24,443
+2,983
| +14% | +$45.9K |
|
2603
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $375K | ﹤0.01% |
39,245
-2,306
| -6% | -$22K |
|
2604
TEGNA Inc
TGNA
$3.37B
| $375K | ﹤0.01% |
18,151
-2,446
| -12% | -$50.5K |
|
2605
Array Technologies
ARRY
$1.24B
| $374K | ﹤0.01% |
22,544
+9,805
| +77% | +$163K |
|
2606
DoubleVerify
DV
$2.27B
| $374K | ﹤0.01% |
13,689
+724
| +6% | +$19.8K |
|
2607
Pilgrim's Pride
PPC
$10.3B
| $374K | ﹤0.01% |
16,265
-65,630
| -80% | -$1.51M |
|
2608
Assured Guaranty
AGO
$3.89B
| $373K | ﹤0.01% |
7,706
+1,527
| +25% | +$73.9K |
|
2609
ALPS Disruptive Technologies ETF
DTEC
$85.5M
| $372K | ﹤0.01% |
11,814
-1,163
| -9% | -$36.6K |
|
|
FUND
2610
Sprott Focus Trust
FUND
$245M
| $372K | ﹤0.01% |
54,016
-3,035
| -5% | -$20.9K |
|
2611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $372K | ﹤0.01% |
19,636
-1,500
| -7% | -$28.4K |
|
2612
Big 5 Sporting Goods
BGFV
$32.8M
| $371K | ﹤0.01% |
34,540
+19,874
| +136% | +$213K |
|
|
MFA
2613
MFA Financial
MFA
$1.05B
| $371K | ﹤0.01% |
47,657
+147
| +0.3% | +$1.14K |
|
2614
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $371K | ﹤0.01% |
32,570
+2,227
| +7% | +$25.4K |
|
2615
EVgo
EVGO
$513M
| $368K | ﹤0.01% |
46,572
+1,480
| +3% | +$11.7K |
|
2616
iShares MSCI Taiwan ETF
EWT
$6.5B
| $368K | ﹤0.01% |
8,529
-18,714
| -69% | -$807K |
|
2617
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $368K | ﹤0.01% |
12,793
-194
| -1% | -$5.58K |
|
|
DMTK
2618
DELISTED
DermTech, Inc. Common Stock
DMTK
| $368K | ﹤0.01% |
+92,996
| New | +$368K |
|
2619
Global X Conscious Companies ETF
KRMA
$682M
| $367K | ﹤0.01% |
14,400
+2,550
| +22% | +$65K |
|
2620
Sunstone Hotel Investors
SHO
$1.76B
| $367K | ﹤0.01% |
39,005
-374
| -0.9% | -$3.52K |
|
2621
FerroAtlántica
GSM
$786M
| $366K | ﹤0.01% |
69,282
+1,147
| +2% | +$6.06K |
|
2622
LSB Industries
LXU
$585M
| $365K | ﹤0.01% |
+25,625
| New | +$365K |
|
2623
Mammoth Energy Services
TUSK
$113M
| $365K | ﹤0.01% |
107,072
| – | – |
|
2624
SPDR S&P China ETF
GXC
$490M
| $364K | ﹤0.01% |
5,137
+402
| +8% | +$28.5K |
|
2625
Xenon Pharmaceuticals
XENE
$2.87B
| $363K | ﹤0.01% |
10,044
| – | – |
|