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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.02% |
137,044
-2,236
| -2% | -$215K |
|
552
Dolby
DLB
$6.8B
| $13.1M | 0.02% |
201,697
-4,702
| -2% | -$306K |
|
553
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13.1M | 0.02% |
640,088
+2,379
| +0.4% | +$48.8K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $13.1M | 0.02% |
100,490
+12,408
| +14% | +$1.62M |
|
555
Capital One
COF
$143B
| $13.1M | 0.02% |
142,085
+266
| +0.2% | +$24.5K |
|
556
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $13M | 0.02% |
240,949
+158,594
| +193% | +$8.55M |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $13M | 0.02% |
230,341
+52,335
| +29% | +$2.94M |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.9M | 0.02% |
335,801
-62,588
| -16% | -$2.4M |
|
559
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.8M | 0.02% |
231,617
+2,373
| +1% | +$131K |
|
560
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.8M | 0.02% |
164,312
+108,273
| +193% | +$8.43M |
|
561
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.8M | 0.02% |
534,088
-234,895
| -31% | -$5.61M |
|
562
Sanofi
SNY
$115B
| $12.8M | 0.02% |
335,636
-45,885
| -12% | -$1.74M |
|
563
BP
BP
$89.5B
| $12.7M | 0.02% |
443,626
+31,788
| +8% | +$908K |
|
564
Cooper Companies
COO
$13.5B
| $12.7M | 0.02% |
191,900
-3,008
| -2% | -$198K |
|
565
Landstar System
LSTR
$4.5B
| $12.7M | 0.02% |
87,639
-333
| -0.4% | -$48.1K |
|
566
Lennox International
LII
$19.6B
| $12.6M | 0.02% |
56,437
+74
| +0.1% | +$16.5K |
|
567
Snowflake
SNOW
$76.5B
| $12.5M | 0.02% |
73,542
+6,297
| +9% | +$1.07M |
|
568
Allegion
ALLE
$14.6B
| $12.5M | 0.02% |
138,840
+552
| +0.4% | +$49.5K |
|
569
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $12.4M | 0.02% |
196,463
+50,415
| +35% | +$3.19M |
|
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.4M | 0.02% |
147,918
-4,249
| -3% | -$356K |
|
571
Carlisle Companies
CSL
$16.2B
| $12.3M | 0.02% |
43,860
+1,201
| +3% | +$337K |
|
|
CEQP
572
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.3M | 0.02% |
442,503
+107,351
| +32% | +$2.98M |
|
573
Motorola Solutions
MSI
$80.3B
| $12.3M | 0.02% |
54,841
+2,536
| +5% | +$568K |
|
574
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $12.3M | 0.02% |
126,005
+66,670
| +112% | +$6.48M |
|
|
575
Baxter International
BAX
$12.3B
| $12.2M | 0.02% |
226,884
-1,386,389
| -86% | -$74.7M |
|