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 | |
|---|---|---|---|---|---|---|
|
DSL
1001
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.5M | 0.01% |
416,671
-214,089
| -34% | -$2.31M |
|
1002
AllianceBernstein
AB
$4.22B
| $4.49M | 0.01% |
128,154
-482
| -0.4% | -$16.9K |
|
1003
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.47M | 0.01% |
35,858
-8,555
| -19% | -$1.07M |
|
1004
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $4.44M | 0.01% |
161,314
-48,588
| -23% | -$1.34M |
|
1005
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.44M | 0.01% |
235,128
+1,320
| +0.6% | +$24.9K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $4.44M | 0.01% |
284,901
-571,345
| -67% | -$8.9M |
|
1007
Artisan Partners
APAM
$3.29B
| $4.4M | 0.01% |
163,443
+29,527
| +22% | +$795K |
|
1008
AGCO
AGCO
$8.13B
| $4.39M | 0.01% |
45,689
-1,517
| -3% | -$146K |
|
1009
Houlihan Lokey
HLI
$14.5B
| $4.39M | 0.01% |
58,236
-2,768
| -5% | -$209K |
|
1010
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.38M | 0.01% |
88,036
-1,173
| -1% | -$58.3K |
|
1011
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.38M | 0.01% |
69,882
+764
| +1% | +$47.8K |
|
1012
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.37M | 0.01% |
132,231
-955
| -0.7% | -$31.5K |
|
1013
Equity Residential
EQR
$25.4B
| $4.36M | 0.01% |
64,872
-16,342
| -20% | -$1.1M |
|
1014
Omeros
OMER
$284M
| $4.36M | 0.01% |
1,382,704
+78,253
| +6% | +$247K |
|
1015
Willis Towers Watson
WTW
$33.1B
| $4.35M | 0.01% |
21,639
-749
| -3% | -$151K |
|
1016
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.34M | 0.01% |
99,390
+7,862
| +9% | +$343K |
|
1017
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.34M | 0.01% |
162,903
-29,336
| -15% | -$782K |
|
1018
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.34M | 0.01% |
186,811
+899
| +0.5% | +$20.9K |
|
1019
WESCO International
WCC
$10.6B
| $4.33M | 0.01% |
36,241
+2,399
| +7% | +$286K |
|
1020
Celsius Holdings
CELH
$14.8B
| $4.32M | 0.01% |
+142,740
| New | +$4.32M |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4.28M | 0.01% |
286,598
+8,498
| +3% | +$127K |
|
1022
Vale
VALE
$45.6B
| $4.27M | 0.01% |
320,734
+32,764
| +11% | +$436K |
|
1023
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.25M | 0.01% |
87,042
-2,846
| -3% | -$139K |
|
1024
Arbor Realty Trust
ABR
$2.26B
| $4.25M | 0.01% |
369,642
-279,146
| -43% | -$3.21M |
|
1025
Evertec
EVTC
$2.15B
| $4.23M | 0.01% |
134,841
-2,745
| -2% | -$86.1K |
|