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 | |
|---|---|---|---|---|---|---|
626
ServisFirst Bancshares
SFBS
$4.6B
| $10.5M | 0.02% |
131,085
-5,600
| -4% | -$448K |
|
627
Emcor
EME
$28.4B
| $10.4M | 0.02% |
90,437
-881
| -1% | -$102K |
|
628
Trimble
TRMB
$19.1B
| $10.3M | 0.02% |
190,368
+4,385
| +2% | +$238K |
|
629
Align Technology
ALGN
$9.64B
| $10.3M | 0.02% |
49,833
+10,553
| +27% | +$2.19M |
|
630
FTI Consulting
FCN
$5.23B
| $10.3M | 0.02% |
61,872
-908
| -1% | -$150K |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.15B
| $10.1M | 0.02% |
518,302
+73,774
| +17% | +$1.44M |
|
632
Jabil
JBL
$23.2B
| $10.1M | 0.02% |
175,037
+21,181
| +14% | +$1.22M |
|
633
Toro Company
TTC
$7.68B
| $10.1M | 0.02% |
116,541
-2,678
| -2% | -$232K |
|
634
Medical Properties Trust
MPW
$2.77B
| $10M | 0.02% |
845,037
+255,146
| +43% | +$3.03M |
|
635
Centene
CNC
$15.4B
| $10M | 0.02% |
128,461
-6,570
| -5% | -$511K |
|
636
Broadridge
BR
$29.3B
| $9.93M | 0.02% |
68,774
+3,817
| +6% | +$551K |
|
637
Cullen/Frost Bankers
CFR
$8.11B
| $9.92M | 0.02% |
75,040
-7,563
| -9% | -$1,000K |
|
638
Fairlead Tactical Sector ETF
TACK
$294M
| $9.88M | 0.02% |
442,346
+268,371
| +154% | +$5.99M |
|
639
iShares Convertible Bond ETF
ICVT
$2.85B
| $9.84M | 0.02% |
142,860
+6,116
| +4% | +$421K |
|
640
Fair Isaac
FICO
$36.7B
| $9.7M | 0.02% |
23,539
+630
| +3% | +$260K |
|
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.69M | 0.02% |
123,579
-32,652
| -21% | -$2.56M |
|
642
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.65M | 0.02% |
185,522
-43,791
| -19% | -$2.28M |
|
643
Biogen
BIIB
$20.9B
| $9.65M | 0.02% |
36,137
-1,939
| -5% | -$518K |
|
644
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.62M | 0.02% |
261,374
-12,307
| -4% | -$453K |
|
|
NFJ
645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.61M | 0.02% |
900,197
+19,737
| +2% | +$211K |
|
646
Idexx Laboratories
IDXX
$51B
| $9.59M | 0.02% |
29,421
-3,408
| -10% | -$1.11M |
|
647
OGE Energy
OGE
$8.85B
| $9.55M | 0.02% |
261,992
+101,719
| +63% | +$3.71M |
|
648
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.51M | 0.02% |
288,251
-13,135
| -4% | -$433K |
|
649
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $9.5M | 0.02% |
104,479
+5,558
| +6% | +$505K |
|
650
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $9.49M | 0.02% |
292,096
+126,097
| +76% | +$4.1M |
|