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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.72B
| $6.69M | 0.01% |
35,733
-1,044
| -3% | -$195K |
|
802
Owens Corning
OC
$13.2B
| $6.68M | 0.01% |
84,937
+32,171
| +61% | +$2.53M |
|
803
Northern Trust
NTRS
$24.7B
| $6.63M | 0.01% |
77,479
+2,157
| +3% | +$185K |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $6.62M | 0.01% |
59,765
+257
| +0.4% | +$28.5K |
|
805
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.61M | 0.01% |
5,524
-282
| -5% | -$337K |
|
806
BILL Holdings
BILL
$5.26B
| $6.61M | 0.01% |
49,900
-2,451
| -5% | -$324K |
|
807
Astec Industries
ASTE
$1.09B
| $6.6M | 0.01% |
211,588
+1
| +0% | +$31 |
|
808
MKS Inc. Common Stock
MKSI
$7.79B
| $6.58M | 0.01% |
79,595
+16,490
| +26% | +$1.36M |
|
809
Generac Holdings
GNRC
$11B
| $6.53M | 0.01% |
36,659
+4,538
| +14% | +$808K |
|
810
Floor & Decor
FND
$9.74B
| $6.52M | 0.01% |
92,845
+14,227
| +18% | +$1,000K |
|
811
Acushnet Holdings
GOLF
$4.47B
| $6.5M | 0.01% |
149,530
-3,672
| -2% | -$160K |
|
812
DocuSign
DOCU
$16.1B
| $6.49M | 0.01% |
121,333
+66
| +0.1% | +$3.53K |
|
813
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.49M | 0.01% |
263,536
-1,167
| -0.4% | -$28.7K |
|
814
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.48M | 0.01% |
150,472
-1,331
| -0.9% | -$57.3K |
|
815
Moody's
MCO
$93B
| $6.46M | 0.01% |
26,582
-3,734
| -12% | -$908K |
|
816
NVR
NVR
$23.6B
| $6.44M | 0.01% |
1,616
+4
| +0.2% | +$15.9K |
|
817
Essential Utilities
WTRG
$10.7B
| $6.44M | 0.01% |
155,707
-8,588
| -5% | -$355K |
|
818
Pinnacle West Capital
PNW
$10.6B
| $6.43M | 0.01% |
99,712
+9,477
| +11% | +$611K |
|
819
American Financial Group
AFG
$11.7B
| $6.43M | 0.01% |
52,314
+4,540
| +10% | +$558K |
|
820
D.R. Horton
DHI
$54B
| $6.43M | 0.01% |
95,420
-24,795
| -21% | -$1.67M |
|
821
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.43M | 0.01% |
111,470
+2,783
| +3% | +$160K |
|
822
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.42M | 0.01% |
80,029
-14,748
| -16% | -$1.18M |
|
823
Royal Gold
RGLD
$12.5B
| $6.42M | 0.01% |
68,378
+4,641
| +7% | +$435K |
|
824
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $6.42M | 0.01% |
151,007
-28,096
| -16% | -$1.19M |
|
825
First Hawaiian
FHB
$3.21B
| $6.37M | 0.01% |
258,687
-4,842
| -2% | -$119K |
|