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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$85.1B
| $4M | 0.01% |
164,402
-445
| -0.3% | -$10.8K |
|
1052
National Beverage
FIZZ
$3.72B
| $3.99M | 0.01% |
103,545
-1,903
| -2% | -$73.3K |
|
1053
AvalonBay Communities
AVB
$27.9B
| $3.96M | 0.01% |
21,522
+4,477
| +26% | +$825K |
|
1054
ICL Group
ICL
$7.96B
| $3.96M | 0.01% |
484,091
-5,240
| -1% | -$42.9K |
|
1055
SPS Commerce
SPSC
$4.08B
| $3.95M | 0.01% |
31,815
+634
| +2% | +$78.8K |
|
1056
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.95M | 0.01% |
160,996
-1,393
| -0.9% | -$34.2K |
|
1057
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.93M | 0.01% |
78,728
+1,050
| +1% | +$52.4K |
|
1058
A.O. Smith
AOS
$10.2B
| $3.88M | 0.01% |
79,884
+473
| +0.6% | +$23K |
|
1059
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.88M | 0.01% |
50,821
+295
| +0.6% | +$22.5K |
|
1060
CyberArk
CYBR
$23.6B
| $3.87M | 0.01% |
25,842
+2,663
| +11% | +$399K |
|
1061
First Solar
FSLR
$21.8B
| $3.87M | 0.01% |
29,226
+5,176
| +22% | +$685K |
|
1062
Eastern Bankshares
EBC
$3.47B
| $3.86M | 0.01% |
196,291
-88,296
| -31% | -$1.73M |
|
1063
iShares US Healthcare Providers ETF
IHF
$826M
| $3.85M | 0.01% |
75,355
+14,340
| +24% | +$733K |
|
1064
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.85M | 0.01% |
67,490
-11,162
| -14% | -$636K |
|
1065
JD.com
JD
$48B
| $3.85M | 0.01% |
76,481
-14,756
| -16% | -$742K |
|
1066
JFrog
FROG
$5.85B
| $3.85M | 0.01% |
173,932
+33,377
| +24% | +$738K |
|
1067
iShares Global Energy ETF
IXC
$1.84B
| $3.85M | 0.01% |
115,368
-4,864
| -4% | -$162K |
|
1068
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.84M | 0.01% |
178,207
+1,496
| +0.8% | +$32.3K |
|
1069
iShares US Financial Services ETF
IYG
$1.94B
| $3.84M | 0.01% |
81,630
+7,164
| +10% | +$337K |
|
1070
Equinor
EQNR
$61B
| $3.83M | 0.01% |
115,708
+8,703
| +8% | +$288K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $3.82M | 0.01% |
39,507
-883
| -2% | -$85.4K |
|
1072
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $3.82M | 0.01% |
89,724
+980
| +1% | +$41.7K |
|
|
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | 0.01% |
253,974
+38,817
| +18% | +$584K |
|
|
VMW
1074
DELISTED
VMware, Inc
VMW
| $3.8M | 0.01% |
35,725
+59
| +0.2% | +$6.28K |
|
1075
America Movil
AMX
$61.6B
| $3.8M | 0.01% |
230,930
-3,113
| -1% | -$51.3K |
|