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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.31B
| $8.38M | 0.01% |
62,187
-1,102
| -2% | -$149K |
|
702
PACCAR
PCAR
$53.4B
| $8.36M | 0.01% |
149,810
+1,946
| +1% | +$109K |
|
703
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.32M | 0.01% |
220,787
+3,673
| +2% | +$138K |
|
704
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $8.29M | 0.01% |
232,207
-4,407
| -2% | -$157K |
|
705
Boyd Gaming
BYD
$6.9B
| $8.29M | 0.01% |
173,993
+12,906
| +8% | +$615K |
|
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $8.28M | 0.01% |
181,603
+10,910
| +6% | +$497K |
|
707
Vanguard Mega Cap Value ETF
MGV
$10B
| $8.26M | 0.01% |
91,833
+429
| +0.5% | +$38.6K |
|
708
LCI Industries
LCII
$2.52B
| $8.22M | 0.01% |
81,000
+49,012
| +153% | +$4.97M |
|
709
Fortive
FTV
$16.8B
| $8.2M | 0.01% |
140,638
+6,101
| +5% | +$356K |
|
710
Globus Medical
GMED
$8.05B
| $8.18M | 0.01% |
137,313
-22,163
| -14% | -$1.32M |
|
711
Cameco
CCJ
$34.8B
| $8.18M | 0.01% |
308,441
+28,574
| +10% | +$758K |
|
712
H&R Block
HRB
$6.98B
| $8.14M | 0.01% |
191,296
+9,668
| +5% | +$411K |
|
713
Hilton Worldwide
HLT
$65.4B
| $8.11M | 0.01% |
67,208
-3,576
| -5% | -$431K |
|
714
AB InBev
BUD
$115B
| $8.1M | 0.01% |
179,335
-911
| -0.5% | -$41.1K |
|
715
HCA Healthcare
HCA
$94.3B
| $8.09M | 0.01% |
44,024
-6,047
| -12% | -$1.11M |
|
716
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $8.06M | 0.01% |
98,450
-5,614
| -5% | -$460K |
|
717
Capital Group Growth ETF
CGGR
$15.9B
| $8.04M | 0.01% |
412,053
+95,662
| +30% | +$1.87M |
|
718
Welltower
WELL
$113B
| $8.04M | 0.01% |
124,999
-30,886
| -20% | -$1.99M |
|
719
Globe Life
GL
$11.5B
| $8.03M | 0.01% |
80,545
-144
| -0.2% | -$14.4K |
|
720
First Trust Water ETF
FIW
$1.94B
| $8.03M | 0.01% |
111,753
+22,629
| +25% | +$1.62M |
|
721
PENN Entertainment
PENN
$2.92B
| $8.02M | 0.01% |
291,420
+17,410
| +6% | +$479K |
|
722
Starwood Property Trust
STWD
$7.56B
| $7.99M | 0.01% |
438,219
+13,046
| +3% | +$238K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.97M | 0.01% |
110,774
-11,083
| -9% | -$797K |
|
724
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.97M | 0.01% |
163,543
+7,548
| +5% | +$368K |
|
725
iShares Silver Trust
SLV
$20.4B
| $7.95M | 0.01% |
454,287
-81,712
| -15% | -$1.43M |
|