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 | |
|---|---|---|---|---|---|---|
851
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.06M | 0.01% |
236,255
-213,085
| -47% | -$5.47M |
|
852
DTE Energy
DTE
$28.4B
| $6.05M | 0.01% |
52,601
+3,941
| +8% | +$453K |
|
853
BlackLine
BL
$3.41B
| $6.05M | 0.01% |
100,922
-10,480
| -9% | -$628K |
|
854
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $6.05M | 0.01% |
106,089
-1,781
| -2% | -$101K |
|
855
Lamb Weston
LW
$7.96B
| $6.04M | 0.01% |
78,078
-45,384
| -37% | -$3.51M |
|
856
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.02M | 0.01% |
122,584
+97,890
| +396% | +$4.81M |
|
857
Leslie's
LESL
$62.2M
| $6M | 0.01% |
407,758
+29,077
| +8% | +$428K |
|
858
CMS Energy
CMS
$21.5B
| $6M | 0.01% |
102,983
-588
| -0.6% | -$34.2K |
|
859
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $5.99M | 0.01% |
192,607
+1,421
| +0.7% | +$44.2K |
|
860
New Jersey Resources
NJR
$4.76B
| $5.98M | 0.01% |
154,510
+4,547
| +3% | +$176K |
|
861
RLI Corp
RLI
$6.15B
| $5.96M | 0.01% |
116,508
-2,486
| -2% | -$127K |
|
862
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.96M | 0.01% |
122,936
+65,418
| +114% | +$3.17M |
|
863
The Ensign Group
ENSG
$9.75B
| $5.96M | 0.01% |
74,912
+4,074
| +6% | +$324K |
|
864
Brown-Forman Class B
BF.B
$13B
| $5.95M | 0.01% |
89,350
-594
| -0.7% | -$39.6K |
|
|
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.95M | 0.01% |
96,137
-71,783
| -43% | -$4.44M |
|
866
Invesco Water Resources ETF
PHO
$2.25B
| $5.92M | 0.01% |
129,386
+83,491
| +182% | +$3.82M |
|
867
Hexcel
HXL
$4.98B
| $5.92M | 0.01% |
114,398
+2,107
| +2% | +$109K |
|
868
Moelis & Co
MC
$5.61B
| $5.89M | 0.01% |
174,261
+38,489
| +28% | +$1.3M |
|
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.89M | 0.01% |
117,535
+2,815
| +2% | +$141K |
|
870
Boston Properties
BXP
$12.1B
| $5.89M | 0.01% |
78,491
+4,508
| +6% | +$338K |
|
871
Kellanova
K
$27.7B
| $5.88M | 0.01% |
89,892
+2,133
| +2% | +$140K |
|
872
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.85M | 0.01% |
77,677
+2,964
| +4% | +$223K |
|
873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.84M | 0.01% |
118,163
-24,562
| -17% | -$1.21M |
|
874
Hanover Insurance
THG
$6.51B
| $5.79M | 0.01% |
45,208
+2,311
| +5% | +$296K |
|
875
Polaris
PII
$3.37B
| $5.77M | 0.01% |
60,287
+1,350
| +2% | +$129K |
|