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 | |
|---|---|---|---|---|---|---|
|
ZNH
2776
DELISTED
China Southern Airlines Company Limited
ZNH
| $274K | ﹤0.01% |
10,280
-179
| -2% | -$4.77K |
|
2777
Arlo Technologies
ARLO
$1.84B
| $273K | ﹤0.01% |
58,900
-3,600
| -6% | -$16.7K |
|
2778
BlackRock MuniHoldings Fund
MHD
$599M
| $273K | ﹤0.01% |
24,277
+11,370
| +88% | +$128K |
|
2779
iShares MSCI Turkey ETF
TUR
$162M
| $273K | ﹤0.01% |
12,352
-258
| -2% | -$5.7K |
|
2780
XPEL
XPEL
$1.03B
| $273K | ﹤0.01% |
+4,241
| New | +$273K |
|
2781
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $272K | ﹤0.01% |
11,729
+485
| +4% | +$11.2K |
|
2782
NCR Voyix
VYX
$1.79B
| $271K | ﹤0.01% |
23,120
+8,320
| +56% | +$97.5K |
|
2783
FirstCash
FCFS
$6.49B
| $270K | ﹤0.01% |
3,672
+356
| +11% | +$26.2K |
|
2784
Graham Holdings Company
GHC
$4.97B
| $270K | ﹤0.01% |
501
-133
| -21% | -$71.7K |
|
2785
VanEck Low Carbon Energy ETF
SMOG
$125M
| $270K | ﹤0.01% |
2,388
-1
| -0% | -$113 |
|
2786
Fomento Económico Mexicano
FMX
$30.1B
| $269K | ﹤0.01% |
4,294
+19
| +0.4% | +$1.19K |
|
2787
Huazhu Hotels Group
HTHT
$11.3B
| $269K | ﹤0.01% |
8,008
-94
| -1% | -$3.16K |
|
2788
iShares US Home Construction ETF
ITB
$3.26B
| $269K | ﹤0.01% |
5,167
-17,849
| -78% | -$929K |
|
2789
SPDR S&P Capital Markets ETF
KCE
$590M
| $269K | ﹤0.01% |
3,759
-313
| -8% | -$22.4K |
|
|
MMU
2790
Western Asset Managed Municipals Fund
MMU
$559M
| $269K | ﹤0.01% |
27,722
-227
| -0.8% | -$2.2K |
|
2791
PAR Technology
PAR
$1.9B
| $269K | ﹤0.01% |
9,111
-40,817
| -82% | -$1.21M |
|
|
SLI
2792
Standard Lithium
SLI
$577M
| $269K | ﹤0.01% |
60,235
-7,000
| -10% | -$31.3K |
|
2793
ZTO Express
ZTO
$15.3B
| $269K | ﹤0.01% |
11,188
-1,142
| -9% | -$27.5K |
|
2794
Topgolf Callaway Brands
MODG
$1.7B
| $268K | ﹤0.01% |
13,899
-67,416
| -83% | -$1.3M |
|
|
NTST
2795
NETSTREIT Corp
NTST
$1.76B
| $268K | ﹤0.01% |
15,048
-182
| -1% | -$3.24K |
|
2796
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $267K | ﹤0.01% |
4,835
+1
| +0% | +$55 |
|
2797
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $266K | ﹤0.01% |
+5,860
| New | +$266K |
|
2798
EnerSys
ENS
$3.88B
| $266K | ﹤0.01% |
4,571
+453
| +11% | +$26.4K |
|
2799
First Community Bankshares
FCBC
$687M
| $266K | ﹤0.01% |
8,295
| – | – |
|
2800
Insmed
INSM
$31.3B
| $266K | ﹤0.01% |
12,354
+300
| +2% | +$6.46K |
|