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 | |
|---|---|---|---|---|---|---|
1026
Driven Brands
DRVN
$3.02B
| $4.22M | 0.01% |
150,858
+14,245
| +10% | +$399K |
|
1027
Mr. Cooper
COOP
$14B
| $4.21M | 0.01% |
103,994
+866
| +0.8% | +$35.1K |
|
1028
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $4.2M | 0.01% |
33,653
-5,413
| -14% | -$676K |
|
1029
iShares Russell 3000 ETF
IWV
$16.9B
| $4.19M | 0.01% |
20,236
-921
| -4% | -$191K |
|
1030
First Trust S&P REIT Index Fund
FRI
$157M
| $4.17M | 0.01% |
181,033
-2,237
| -1% | -$51.5K |
|
1031
Match Group
MTCH
$9.15B
| $4.17M | 0.01% |
87,311
-172,885
| -66% | -$8.26M |
|
1032
Center Bancorp
CNOB
$1.26B
| $4.16M | 0.01% |
180,402
-5,045
| -3% | -$116K |
|
1033
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $4.14M | 0.01% |
172,286
+149,075
| +642% | +$3.58M |
|
|
SIXG
1034
Defiance Connective Technologies ETF
SIXG
$653M
| $4.14M | 0.01% |
145,045
-3,080
| -2% | -$87.8K |
|
1035
Cambria Shareholder Yield ETF
SYLD
$941M
| $4.12M | 0.01% |
78,332
+11,115
| +17% | +$585K |
|
1036
TFI International
TFII
$7.74B
| $4.12M | 0.01% |
45,500
+13,494
| +42% | +$1.22M |
|
|
HEES
1037
DELISTED
H&E Equipment Services
HEES
| $4.12M | 0.01% |
145,194
+39,481
| +37% | +$1.12M |
|
1038
Fox Factory Holding Corp
FOXF
$1.17B
| $4.1M | 0.01% |
51,901
+1,012
| +2% | +$80K |
|
1039
Caesars Entertainment
CZR
$5.33B
| $4.09M | 0.01% |
126,804
-2,203
| -2% | -$71.1K |
|
1040
Teck Resources
TECK
$20.2B
| $4.09M | 0.01% |
134,351
-73,289
| -35% | -$2.23M |
|
|
IBDN
1041
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.08M | 0.01% |
163,022
-23,485
| -13% | -$588K |
|
1042
Federal Realty Investment Trust
FRT
$8.79B
| $4.07M | 0.01% |
45,174
+3,925
| +10% | +$354K |
|
1043
Ralph Lauren
RL
$19.1B
| $4.06M | 0.01% |
47,746
+4,299
| +10% | +$365K |
|
1044
Clarivate
CLVT
$2.86B
| $4.05M | 0.01% |
431,798
-108,995
| -20% | -$1.02M |
|
1045
Commercial Metals
CMC
$6.57B
| $4.05M | 0.01% |
114,161
-8,992
| -7% | -$319K |
|
1046
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.05M | 0.01% |
54,387
-2,672
| -5% | -$199K |
|
1047
Franco-Nevada
FNV
$38.8B
| $4.02M | 0.01% |
33,677
-30,459
| -47% | -$3.64M |
|
1048
Interpublic Group of Companies
IPG
$9.71B
| $4.02M | 0.01% |
157,072
-26,792
| -15% | -$686K |
|
1049
Workiva
WK
$4.33B
| $4.01M | 0.01% |
51,515
+18,207
| +55% | +$1.42M |
|
1050
ARK Innovation ETF
ARKK
$7.39B
| $4.01M | 0.01% |
106,161
+4,626
| +5% | +$175K |
|