Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.5B
| $11.8M | 0.01% |
123,606
+38
| +0% | +$3.62K |
|
752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.8M | 0.01% |
470,671
+23,051
| +5% | +$576K |
|
753
ING
ING
$73B
| $11.7M | 0.01% |
685,301
+3,074
| +0.5% | +$52.7K |
|
754
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.01% |
325,821
+9,240
| +3% | +$333K |
|
|
MRO
755
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.01% |
408,427
+18,498
| +5% | +$530K |
|
|
XYZ
756
Block, Inc.
XYZ
$45B
| $11.6M | 0.01% |
180,395
+41,458
| +30% | +$2.67M |
|
757
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.6M | 0.01% |
604,488
+36,492
| +6% | +$701K |
|
758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $11.6M | 0.01% |
58,655
-5,209
| -8% | -$1.03M |
|
759
Vanguard Extended Market ETF
VXF
$24.1B
| $11.6M | 0.01% |
68,585
+33,555
| +96% | +$5.66M |
|
760
Vanguard Large-Cap ETF
VV
$44.9B
| $11.5M | 0.01% |
45,989
-65
| -0.1% | -$16.2K |
|
761
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11.5M | 0.01% |
154,679
-2,846
| -2% | -$211K |
|
762
Plains GP Holdings
PAGP
$3.67B
| $11.5M | 0.01% |
608,412
+235,583
| +63% | +$4.43M |
|
763
Hubbell
HUBB
$23.5B
| $11.4M | 0.01% |
31,277
+1,053
| +3% | +$385K |
|
764
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.4M | 0.01% |
448,431
+4,544
| +1% | +$116K |
|
765
Ballast Small/Mid Cap ETF
MGMT
$160M
| $11.4M | 0.01% |
317,777
+14,808
| +5% | +$531K |
|
766
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.4M | 0.01% |
1,843,652
-284
| -0% | -$1.76K |
|
767
Silicon Laboratories
SLAB
$4.34B
| $11.4M | 0.01% |
102,867
+10,802
| +12% | +$1.2M |
|
|
BSCO
768
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 0.01% |
539,433
-802,441
| -60% | -$16.9M |
|
769
Omega Healthcare
OHI
$12.6B
| $11.4M | 0.01% |
331,442
-6,362
| -2% | -$218K |
|
770
Dover
DOV
$24.1B
| $11.3M | 0.01% |
62,864
-2,551
| -4% | -$460K |
|
771
Harrow
HROW
$1.44B
| $11.3M | 0.01% |
542,847
+22,057
| +4% | +$461K |
|
|
RFMZ
772
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $11.3M | 0.01% |
799,532
+40,590
| +5% | +$574K |
|
773
Thomson Reuters
TRI
$76.8B
| $11.3M | 0.01% |
66,860
-364
| -0.5% | -$61.4K |
|
774
RPM International
RPM
$16B
| $11.3M | 0.01% |
104,528
-1,049
| -1% | -$113K |
|
775
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $11.2M | 0.01% |
388,485
+97,087
| +33% | +$2.81M |
|