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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.7B
| $11.3M | 0.02% |
38,656
+85
| +0.2% | +$24.9K |
|
602
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $11.3M | 0.02% |
124,065
+23,724
| +24% | +$2.16M |
|
603
BWX Technologies
BWXT
$15.2B
| $11.2M | 0.02% |
222,686
-3,119
| -1% | -$157K |
|
604
Vanguard Materials ETF
VAW
$2.86B
| $11.2M | 0.02% |
75,504
-3,492
| -4% | -$518K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $11.2M | 0.02% |
666,534
+239,485
| +56% | +$4.01M |
|
606
Schwab US TIPS ETF
SCHP
$14.1B
| $11.1M | 0.02% |
428,150
-160,912
| -27% | -$4.17M |
|
607
TC Energy
TRP
$54B
| $11M | 0.02% |
274,200
+3,429
| +1% | +$138K |
|
608
Webster Financial
WBS
$10.2B
| $11M | 0.02% |
244,103
+37,563
| +18% | +$1.7M |
|
609
Commerce Bancshares
CBSH
$8B
| $11M | 0.02% |
192,925
+4,188
| +2% | +$239K |
|
610
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11M | 0.02% |
779,790
+22,458
| +3% | +$317K |
|
611
Vodafone
VOD
$28B
| $11M | 0.02% |
967,016
+51,552
| +6% | +$584K |
|
612
Trade Desk
TTD
$22.6B
| $10.9M | 0.02% |
182,394
-4,516
| -2% | -$270K |
|
613
ScottsMiracle-Gro
SMG
$3.5B
| $10.9M | 0.02% |
254,193
-21,088
| -8% | -$902K |
|
614
Steris
STE
$24B
| $10.8M | 0.02% |
65,223
-6,646
| -9% | -$1.11M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
479,813
-14,655
| -3% | -$331K |
|
616
Warner Bros
WBD
$31B
| $10.8M | 0.02% |
939,810
-37,637
| -4% | -$433K |
|
617
Sea Limited
SE
$114B
| $10.8M | 0.02% |
192,487
+17,793
| +10% | +$997K |
|
618
Mettler-Toledo International
MTD
$25.8B
| $10.7M | 0.02% |
9,914
-2,450
| -20% | -$2.66M |
|
619
Expeditors International
EXPD
$16.5B
| $10.7M | 0.02% |
121,422
+597
| +0.5% | +$52.7K |
|
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $10.7M | 0.02% |
334,929
+11,906
| +4% | +$381K |
|
621
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.02% |
466,751
+9,939
| +2% | +$228K |
|
622
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.7M | 0.02% |
123,316
+1,061
| +0.9% | +$92K |
|
623
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $10.7M | 0.02% |
185,573
+13,621
| +8% | +$782K |
|
624
Tyler Technologies
TYL
$23.6B
| $10.6M | 0.02% |
30,546
+1,167
| +4% | +$406K |
|
625
Xcel Energy
XEL
$42.8B
| $10.5M | 0.02% |
164,016
-17,444
| -10% | -$1.12M |
|