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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.7B
| $5.53M | 0.01% |
118,379
+12,265
| +12% | +$573K |
|
902
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.52M | 0.01% |
230,182
+5,300
| +2% | +$127K |
|
903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $5.51M | 0.01% |
219,110
+67,400
| +44% | +$1.69M |
|
904
Dell
DELL
$84.3B
| $5.49M | 0.01% |
160,759
+2,092
| +1% | +$71.5K |
|
|
BSCM
905
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.49M | 0.01% |
259,289
+9,235
| +4% | +$196K |
|
906
Cirrus Logic
CRUS
$5.91B
| $5.49M | 0.01% |
79,731
+444
| +0.6% | +$30.5K |
|
907
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.48M | 0.01% |
209,061
-102,992
| -33% | -$2.7M |
|
908
SouthState Bank Corporation
SSB
$10.3B
| $5.47M | 0.01% |
69,177
+1,699
| +3% | +$134K |
|
909
Jacobs Solutions
J
$17.8B
| $5.47M | 0.01% |
60,964
+5,617
| +10% | +$504K |
|
910
Bank of America Series L
BAC.PRL
$3.95B
| $5.47M | 0.01% |
4,658
+34
| +0.7% | +$39.9K |
|
911
Synovus
SNV
$7.19B
| $5.45M | 0.01% |
145,312
+9,447
| +7% | +$354K |
|
912
GraniteShares Gold Shares
BAR
$1.21B
| $5.45M | 0.01% |
330,720
-82,779
| -20% | -$1.36M |
|
913
CarMax
KMX
$9.19B
| $5.43M | 0.01% |
82,247
-15,681
| -16% | -$1.04M |
|
914
TransUnion
TRU
$18.1B
| $5.42M | 0.01% |
91,096
+2,879
| +3% | +$171K |
|
915
Twilio
TWLO
$15.7B
| $5.4M | 0.01% |
78,118
+7,518
| +11% | +$520K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $5.38M | 0.01% |
35,649
-4,037
| -10% | -$610K |
|
917
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $5.38M | 0.01% |
249,726
+167,103
| +202% | +$3.6M |
|
918
Watts Water Technologies
WTS
$9.47B
| $5.38M | 0.01% |
42,758
-419
| -1% | -$52.7K |
|
919
Charter Communications
CHTR
$36B
| $5.37M | 0.01% |
17,716
-4,126
| -19% | -$1.25M |
|
920
Telus
TU
$24.4B
| $5.37M | 0.01% |
270,547
+105,484
| +64% | +$2.09M |
|
921
FirstEnergy
FE
$25.2B
| $5.34M | 0.01% |
144,441
-12,436
| -8% | -$460K |
|
922
BancFirst
BANF
$4.48B
| $5.34M | 0.01% |
59,660
-361
| -0.6% | -$32.3K |
|
923
Fortune Brands Innovations
FBIN
$7.29B
| $5.34M | 0.01% |
116,285
-24,391
| -17% | -$1.12M |
|
924
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.31M | 0.01% |
53,176
+37,022
| +229% | +$3.7M |
|
925
National Fuel Gas
NFG
$7.95B
| $5.31M | 0.01% |
86,215
+1,869
| +2% | +$115K |
|