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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$3.27B
| $5.72M | 0.01% |
34,009
+136
| +0.4% | +$22.9K |
|
877
Banner Corp
BANR
$2.33B
| $5.7M | 0.01% |
96,525
-357
| -0.4% | -$21.1K |
|
878
First Financial Bankshares
FFIN
$5.13B
| $5.7M | 0.01% |
136,308
-3,226
| -2% | -$135K |
|
879
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.7M | 0.01% |
+288,666
| New | +$5.7M |
|
880
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.7M | 0.01% |
84,337
-4,394
| -5% | -$297K |
|
881
Clean Harbors
CLH
$12.8B
| $5.69M | 0.01% |
51,776
-1,405
| -3% | -$155K |
|
882
KBR
KBR
$6.38B
| $5.68M | 0.01% |
131,324
+68,906
| +110% | +$2.98M |
|
883
Shopify
SHOP
$188B
| $5.66M | 0.01% |
210,261
-93,233
| -31% | -$2.51M |
|
884
Simpson Manufacturing
SSD
$8.07B
| $5.65M | 0.01% |
72,079
-1,186
| -2% | -$93K |
|
885
Vornado Realty Trust
VNO
$8.07B
| $5.62M | 0.01% |
242,845
-92,361
| -28% | -$2.14M |
|
886
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.62M | 0.01% |
42,580
-4,522
| -10% | -$597K |
|
887
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.62M | 0.01% |
194,362
-22,319
| -10% | -$645K |
|
888
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.6M | 0.01% |
208,180
+17,330
| +9% | +$467K |
|
|
TRTN
889
DELISTED
Triton International Limited
TRTN
| $5.6M | 0.01% |
102,282
+30,610
| +43% | +$1.68M |
|
890
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $5.58M | 0.01% |
184,457
+116,669
| +172% | +$3.53M |
|
891
Hartford Financial Services
HIG
$37.5B
| $5.58M | 0.01% |
90,015
-4,414
| -5% | -$273K |
|
892
Five Below
FIVE
$8.04B
| $5.57M | 0.01% |
40,489
-3,121
| -7% | -$430K |
|
893
Nexstar Media Group
NXST
$6.25B
| $5.57M | 0.01% |
33,362
+208
| +0.6% | +$34.7K |
|
894
VanEck Short Muni ETF
SMB
$287M
| $5.56M | 0.01% |
334,504
-53,940
| -14% | -$897K |
|
895
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.56M | 0.01% |
145,986
+17,517
| +14% | +$668K |
|
896
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.56M | 0.01% |
190,352
-526,926
| -73% | -$15.4M |
|
897
Palantir
PLTR
$390B
| $5.56M | 0.01% |
683,681
+17,200
| +3% | +$140K |
|
898
ChargePoint
CHPT
$235M
| $5.55M | 0.01% |
18,816
+2,409
| +15% | +$711K |
|
899
First Horizon
FHN
$11.5B
| $5.54M | 0.01% |
241,924
-39,928
| -14% | -$914K |
|
900
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.54M | 0.01% |
110,071
+48,650
| +79% | +$2.45M |
|