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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.37M | 0.01% |
67,596
+13,315
| +25% | +$1.25M |
|
827
Plug Power
PLUG
$1.74B
| $6.36M | 0.01% |
302,456
+92,793
| +44% | +$1.95M |
|
828
Cadence Design Systems
CDNS
$96.7B
| $6.35M | 0.01% |
38,880
+23,321
| +150% | +$3.81M |
|
829
Bank of Hawaii
BOH
$2.74B
| $6.35M | 0.01% |
83,383
-748
| -0.9% | -$56.9K |
|
830
RPM International
RPM
$16.5B
| $6.34M | 0.01% |
76,106
+1,179
| +2% | +$98.2K |
|
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.31M | 0.01% |
79,456
-8,316
| -9% | -$660K |
|
|
GTM
832
ZoomInfo Technologies
GTM
$3.74B
| $6.31M | 0.01% |
151,362
+64,798
| +75% | +$2.7M |
|
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.3M | 0.01% |
140,604
-66,456
| -32% | -$2.98M |
|
834
Ametek
AME
$44.4B
| $6.28M | 0.01% |
55,362
+871
| +2% | +$98.8K |
|
835
Trinity Capital
TRIN
$1.13B
| $6.28M | 0.01% |
500,911
-38,211
| -7% | -$479K |
|
836
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.26M | 0.01% |
46,945
+12,476
| +36% | +$1.66M |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.3B
| $6.24M | 0.01% |
243,715
+6,085
| +3% | +$156K |
|
838
SPDR S&P Bank ETF
KBE
$1.56B
| $6.23M | 0.01% |
140,724
-51,578
| -27% | -$2.28M |
|
839
Hubbell
HUBB
$24B
| $6.2M | 0.01% |
27,781
+2,265
| +9% | +$505K |
|
840
Exelon
EXC
$43.9B
| $6.19M | 0.01% |
165,336
-80,510
| -33% | -$3.02M |
|
841
Builders FirstSource
BLDR
$16.2B
| $6.18M | 0.01% |
104,815
+3,838
| +4% | +$226K |
|
|
IBDO
842
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.18M | 0.01% |
247,487
-776
| -0.3% | -$19.4K |
|
843
Haleon
HLN
$44.2B
| $6.17M | 0.01% |
+1,013,464
| New | +$6.17M |
|
844
iShares US Medical Devices ETF
IHI
$4.31B
| $6.17M | 0.01% |
130,798
-9,042
| -6% | -$427K |
|
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.14M | 0.01% |
756,449
+6,330
| +0.8% | +$51.3K |
|
846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.1M | 0.01% |
132,833
-1,331
| -1% | -$61.2K |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.01% |
138,900
-35,366
| -20% | -$1.55M |
|
848
UGI
UGI
$7.49B
| $6.08M | 0.01% |
188,127
+9,182
| +5% | +$297K |
|
849
Liberty Broadband Class C
LBRDK
$8.72B
| $6.07M | 0.01% |
82,279
-7,510
| -8% | -$554K |
|
850
Markel Group
MKL
$24.8B
| $6.06M | 0.01% |
5,593
-1,433
| -20% | -$1.55M |
|