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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $8.94M | 0.01% |
205,349
-4,813
| -2% | -$210K |
|
677
Star Bulk Carriers
SBLK
$2.23B
| $8.93M | 0.01% |
510,693
-2,809
| -0.5% | -$49.1K |
|
678
EPAM Systems
EPAM
$8.53B
| $8.9M | 0.01% |
24,574
+5,031
| +26% | +$1.82M |
|
679
iShares US Insurance ETF
IAK
$705M
| $8.88M | 0.01% |
112,297
+3,874
| +4% | +$306K |
|
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.87M | 0.01% |
124,929
+4,716
| +4% | +$335K |
|
681
Alibaba
BABA
$343B
| $8.85M | 0.01% |
110,587
-68,388
| -38% | -$5.47M |
|
682
AutoZone
AZO
$71.1B
| $8.8M | 0.01% |
4,110
-474
| -10% | -$1.02M |
|
683
Skyworks Solutions
SWKS
$10.9B
| $8.78M | 0.01% |
102,986
-48,745
| -32% | -$4.16M |
|
684
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.78M | 0.01% |
339,842
-508,741
| -60% | -$13.1M |
|
|
BSJM
685
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.76M | 0.01% |
398,619
-269,382
| -40% | -$5.92M |
|
686
The Mosaic Company
MOS
$10.6B
| $8.75M | 0.01% |
181,020
+27,231
| +18% | +$1.32M |
|
687
Yum China
YUMC
$16.2B
| $8.73M | 0.01% |
184,515
-3,619
| -2% | -$171K |
|
688
Primerica
PRI
$8.74B
| $8.71M | 0.01% |
70,580
-1,194
| -2% | -$147K |
|
689
Trane Technologies
TT
$92.9B
| $8.68M | 0.01% |
59,908
+1,583
| +3% | +$229K |
|
690
Consolidated Edison
ED
$35B
| $8.68M | 0.01% |
101,158
-6,240
| -6% | -$535K |
|
691
Wolfspeed
WOLF
$230M
| $8.66M | 0.01% |
83,809
+10,951
| +15% | +$1.13M |
|
692
Electronic Arts
EA
$42.6B
| $8.66M | 0.01% |
74,790
+1,992
| +3% | +$231K |
|
693
Dover
DOV
$24.1B
| $8.64M | 0.01% |
74,132
+3,023
| +4% | +$352K |
|
694
MSCI
MSCI
$43.6B
| $8.59M | 0.01% |
20,346
-183
| -0.9% | -$77.2K |
|
695
Darden Restaurants
DRI
$24.7B
| $8.56M | 0.01% |
67,767
+2,005
| +3% | +$253K |
|
696
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.53M | 0.01% |
196,029
-1,969
| -1% | -$85.7K |
|
697
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.48M | 0.01% |
444,052
+133,298
| +43% | +$2.54M |
|
698
Extra Space Storage
EXR
$30.8B
| $8.46M | 0.01% |
49,007
+1,511
| +3% | +$261K |
|
699
Unum
UNM
$12.6B
| $8.4M | 0.01% |
216,477
+101,488
| +88% | +$3.94M |
|
700
CF Industries
CF
$14.1B
| $8.39M | 0.01% |
87,187
+49,155
| +129% | +$4.73M |
|