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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.66B
| $7.54M | 0.01% |
132,891
-2,734
| -2% | -$155K |
|
752
Leggett & Platt
LEG
$1.34B
| $7.54M | 0.01% |
226,820
+14,078
| +7% | +$468K |
|
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $7.47M | 0.01% |
323,009
-30,727
| -9% | -$711K |
|
754
Take-Two Interactive
TTWO
$45.5B
| $7.45M | 0.01% |
68,389
+2,682
| +4% | +$292K |
|
755
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $7.41M | 0.01% |
154,168
+98,285
| +176% | +$4.72M |
|
756
Raymond James Financial
RJF
$34.1B
| $7.39M | 0.01% |
74,738
-1,086
| -1% | -$107K |
|
757
Entergy
ETR
$40.1B
| $7.38M | 0.01% |
146,676
+2,804
| +2% | +$141K |
|
758
Western Digital
WDC
$33.4B
| $7.37M | 0.01% |
299,682
-110,662
| -27% | -$2.72M |
|
|
SJI
759
DELISTED
South Jersey Industries, Inc.
SJI
| $7.36M | 0.01% |
220,279
+30,144
| +16% | +$1.01M |
|
760
Unity
U
$18.3B
| $7.36M | 0.01% |
231,031
-25,107
| -10% | -$800K |
|
761
iShares US Financials ETF
IYF
$4.1B
| $7.34M | 0.01% |
108,604
-47,199
| -30% | -$3.19M |
|
762
Southwest Airlines
LUV
$16.7B
| $7.31M | 0.01% |
236,990
-13,425
| -5% | -$414K |
|
763
Illumina
ILMN
$15.3B
| $7.29M | 0.01% |
39,260
-1,706
| -4% | -$317K |
|
764
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.28M | 0.01% |
967,931
-73,606
| -7% | -$554K |
|
765
Vanguard Large-Cap ETF
VV
$45.3B
| $7.25M | 0.01% |
44,350
+309
| +0.7% | +$50.5K |
|
766
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $7.23M | 0.01% |
355,850
+231,744
| +187% | +$4.71M |
|
767
iShares US Basic Materials ETF
IYM
$573M
| $7.23M | 0.01% |
66,847
+3,210
| +5% | +$347K |
|
768
Olin
OLN
$3.09B
| $7.23M | 0.01% |
168,615
-19,255
| -10% | -$826K |
|
769
Phillips Edison & Co
PECO
$4.52B
| $7.22M | 0.01% |
257,550
+251,553
| +4,195% | +$7.06M |
|
|
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.21M | 0.01% |
111,448
-4,355
| -4% | -$282K |
|
771
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.19M | 0.01% |
180,956
+965
| +0.5% | +$38.3K |
|
772
Gartner
IT
$18.3B
| $7.18M | 0.01% |
25,963
+763
| +3% | +$211K |
|
773
Moderna
MRNA
$9.88B
| $7.16M | 0.01% |
60,563
-5,472
| -8% | -$647K |
|
774
Royce Value Trust
RVT
$1.97B
| $7.14M | 0.01% |
568,812
+26,058
| +5% | +$327K |
|
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $7.11M | 0.01% |
110,357
+55,577
| +101% | +$3.58M |
|