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 | |
|---|---|---|---|---|---|---|
726
Invesco Solar ETF
TAN
$738M
| $7.93M | 0.01% |
107,693
+59,270
| +122% | +$4.36M |
|
727
Keurig Dr Pepper
KDP
$37.6B
| $7.93M | 0.01% |
221,299
-1,988
| -0.9% | -$71.2K |
|
728
Leidos
LDOS
$23.5B
| $7.91M | 0.01% |
90,461
+21,846
| +32% | +$1.91M |
|
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.91M | 0.01% |
90,055
+5,464
| +6% | +$480K |
|
730
Synopsys
SNPS
$80.4B
| $7.91M | 0.01% |
25,880
+14,061
| +119% | +$4.3M |
|
731
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.89M | 0.01% |
138,707
+13,269
| +11% | +$755K |
|
732
Manhattan Associates
MANH
$13.1B
| $7.89M | 0.01% |
59,272
+9,942
| +20% | +$1.32M |
|
733
Entegris
ENTG
$12.5B
| $7.84M | 0.01% |
94,392
-6,103
| -6% | -$507K |
|
734
EQT Corp
EQT
$31.7B
| $7.83M | 0.01% |
192,202
+8,969
| +5% | +$366K |
|
735
Comstock Resources
CRK
$4.65B
| $7.77M | 0.01% |
449,123
+16,885
| +4% | +$292K |
|
736
iShares Russell 2000 Value ETF
IWN
$12B
| $7.75M | 0.01% |
60,087
-7,142
| -11% | -$921K |
|
737
Otis Worldwide
OTIS
$35B
| $7.73M | 0.01% |
121,212
-3,171
| -3% | -$202K |
|
738
Las Vegas Sands
LVS
$37.5B
| $7.73M | 0.01% |
206,041
+53,285
| +35% | +$2M |
|
739
Dollar Tree
DLTR
$20.3B
| $7.73M | 0.01% |
56,784
-15,053
| -21% | -$2.05M |
|
740
Molina Healthcare
MOH
$10.3B
| $7.73M | 0.01% |
23,422
-132
| -0.6% | -$43.5K |
|
741
RB Global
RBA
$22B
| $7.72M | 0.01% |
123,528
-18,598
| -13% | -$1.16M |
|
742
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $7.71M | 0.01% |
167,364
-43,668
| -21% | -$2.01M |
|
743
Globant
GLOB
$2.58B
| $7.69M | 0.01% |
41,129
-1,196
| -3% | -$224K |
|
744
ResMed
RMD
$40.2B
| $7.68M | 0.01% |
35,189
-12,782
| -27% | -$2.79M |
|
745
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $7.68M | 0.01% |
360,495
-5,550
| -2% | -$118K |
|
746
HubSpot
HUBS
$26.4B
| $7.66M | 0.01% |
28,339
+1,220
| +4% | +$330K |
|
747
SS&C Technologies
SSNC
$22B
| $7.63M | 0.01% |
159,828
+29,392
| +23% | +$1.4M |
|
|
BSJN
748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.63M | 0.01% |
334,144
-1,871
| -0.6% | -$42.7K |
|
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.61M | 0.01% |
486,109
-180
| -0% | -$2.82K |
|
750
Tyson Foods
TSN
$19.9B
| $7.58M | 0.01% |
115,002
+2,203
| +2% | +$145K |
|