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 | |
|---|---|---|---|---|---|---|
2826
Gorman-Rupp
GRC
$1.13B
| $252K | ﹤0.01% |
10,593
+2,652
| +33% | +$63.1K |
|
2827
Plexus
PLXS
$3.72B
| $252K | ﹤0.01% |
2,875
-426
| -13% | -$37.3K |
|
2828
Acco Brands
ACCO
$364M
| $251K | ﹤0.01% |
+51,216
| New | +$251K |
|
2829
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $251K | ﹤0.01% |
2,779
-98
| -3% | -$8.85K |
|
2830
OrthoPediatrics
KIDS
$524M
| $251K | ﹤0.01% |
5,446
-5,650
| -51% | -$260K |
|
2831
Vital Energy
VTLE
$609M
| $250K | ﹤0.01% |
3,973
-22,171
| -85% | -$1.4M |
|
2832
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $249K | ﹤0.01% |
5,889
-372
| -6% | -$15.7K |
|
2833
Sonic Automotive
SAH
$2.83B
| $248K | ﹤0.01% |
5,733
+22
| +0.4% | +$952 |
|
2834
Vimeo
VMEO
$774M
| $248K | ﹤0.01% |
62,123
+1,463
| +2% | +$5.84K |
|
2835
New Fortress Energy
NFE
$398M
| $247K | ﹤0.01% |
5,650
+467
| +9% | +$20.4K |
|
2836
Teva Pharmaceuticals
TEVA
$22.1B
| $247K | ﹤0.01% |
30,545
+273
| +0.9% | +$2.21K |
|
2837
US Foods
USFD
$17.6B
| $247K | ﹤0.01% |
9,366
-1,299
| -12% | -$34.3K |
|
2838
ARKO Corp
ARKO
$569M
| $246K | ﹤0.01% |
26,200
-800
| -3% | -$7.51K |
|
2839
ZIM Integrated Shipping Services
ZIM
$1.61B
| $246K | ﹤0.01% |
10,454
-5,583
| -35% | -$131K |
|
|
DTP
2840
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $246K | ﹤0.01% |
4,900
+100
| +2% | +$5.02K |
|
2841
Bar Harbor Bankshares
BHB
$535M
| $245K | ﹤0.01% |
9,250
| – | – |
|
2842
3D Systems Corporation
DDD
$278M
| $245K | ﹤0.01% |
30,654
-1,384
| -4% | -$11.1K |
|
2843
KNOT Offshore Partners
KNOP
$283M
| $245K | ﹤0.01% |
17,528
-1,230
| -7% | -$17.2K |
|
2844
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $245K | ﹤0.01% |
22,780
+4,749
| +26% | +$51.1K |
|
2845
MacroGenics
MGNX
$111M
| $244K | ﹤0.01% |
70,562
+2,143
| +3% | +$7.41K |
|
2846
Norwood Financial Corp
NWFL
$247M
| $244K | ﹤0.01% |
9,169
-73
| -0.8% | -$1.94K |
|
|
PMT
2847
PennyMac Mortgage Investment
PMT
$1.1B
| $244K | ﹤0.01% |
20,740
+939
| +5% | +$11K |
|
|
ALTR
2848
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $244K | ﹤0.01% |
5,519
-147
| -3% | -$6.5K |
|
2849
Radian Group
RDN
$4.77B
| $243K | ﹤0.01% |
12,610
+483
| +4% | +$9.31K |
|
2850
PBF Energy
PBF
$3.29B
| $242K | ﹤0.01% |
+6,874
| New | +$242K |
|