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 | |
|---|---|---|---|---|---|---|
1101
Cleveland-Cliffs
CLF
$5.78B
| $3.68M | 0.01% |
273,464
+14,283
| +6% | +$192K |
|
1102
Ball Corp
BALL
$13.9B
| $3.67M | 0.01% |
75,992
+3,899
| +5% | +$189K |
|
1103
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.67M | 0.01% |
114,598
-854
| -0.7% | -$27.4K |
|
1104
CenterPoint Energy
CNP
$25B
| $3.67M | 0.01% |
130,082
-10,378
| -7% | -$292K |
|
1105
Reaves Utility Income Fund
UTG
$3.41B
| $3.65M | 0.01% |
133,844
+4,933
| +4% | +$134K |
|
1106
Post Holdings
POST
$5.7B
| $3.64M | 0.01% |
44,398
-9,840
| -18% | -$806K |
|
1107
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $3.63M | 0.01% |
68,514
-3,135
| -4% | -$166K |
|
1108
Travel + Leisure Co
TNL
$4.02B
| $3.63M | 0.01% |
106,347
+15,813
| +17% | +$539K |
|
1109
Agilent Technologies
A
$34.9B
| $3.62M | 0.01% |
29,778
+223
| +0.8% | +$27.1K |
|
1110
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $3.62M | 0.01% |
91,663
-2,532
| -3% | -$100K |
|
1111
Ryder
R
$7.65B
| $3.61M | 0.01% |
47,759
-4,943
| -9% | -$373K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.01% |
99,575
+39,029
| +64% | +$1.41M |
|
1113
Plains GP Holdings
PAGP
$3.7B
| $3.58M | 0.01% |
328,334
-267,938
| -45% | -$2.92M |
|
1114
Huntington Ingalls Industries
HII
$10.8B
| $3.58M | 0.01% |
16,132
+2,670
| +20% | +$593K |
|
1115
Pentair
PNR
$18.2B
| $3.57M | 0.01% |
87,944
+1,225
| +1% | +$49.8K |
|
1116
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.56M | 0.01% |
228,089
-298,971
| -57% | -$4.67M |
|
1117
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.56M | 0.01% |
41,971
+2,506
| +6% | +$213K |
|
1118
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.56M | 0.01% |
133,005
+4,401
| +3% | +$118K |
|
1119
Cogent Communications
CCOI
$1.77B
| $3.55M | 0.01% |
68,048
+8,988
| +15% | +$469K |
|
1120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.54M | 0.01% |
61,393
-3,269
| -5% | -$189K |
|
1121
Schwab International Equity ETF
SCHF
$51.3B
| $3.54M | 0.01% |
251,350
+3,668
| +1% | +$51.6K |
|
1122
Equitable Holdings
EQH
$16.2B
| $3.52M | 0.01% |
133,606
-14,688
| -10% | -$387K |
|
1123
International Flavors & Fragrances
IFF
$16.8B
| $3.51M | 0.01% |
38,632
+1,137
| +3% | +$103K |
|
1124
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.51M | 0.01% |
63,801
+5,420
| +9% | +$298K |
|
1125
Tapestry
TPR
$22.2B
| $3.51M | 0.01% |
123,312
+68,950
| +127% | +$1.96M |
|