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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.77B
| $3.5M | 0.01% |
49,786
-10,099
| -17% | -$710K |
|
1127
NNN REIT
NNN
$8.12B
| $3.49M | 0.01% |
87,578
+1,818
| +2% | +$72.5K |
|
1128
Universal Display
OLED
$6.49B
| $3.49M | 0.01% |
36,972
+1,433
| +4% | +$135K |
|
|
STOR
1129
DELISTED
STORE Capital Corporation
STOR
| $3.48M | 0.01% |
111,120
-70,006
| -39% | -$2.19M |
|
|
ARDC
1130
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.48M | 0.01% |
295,818
-5,064
| -2% | -$59.5K |
|
1131
Hewlett Packard
HPE
$32.6B
| $3.48M | 0.01% |
290,178
+44,007
| +18% | +$527K |
|
1132
Bunge Global
BG
$16.3B
| $3.48M | 0.01% |
42,099
-70,319
| -63% | -$5.8M |
|
1133
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.46M | 0.01% |
47,618
+8,710
| +22% | +$633K |
|
1134
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.45M | 0.01% |
173,782
-1,157
| -0.7% | -$23K |
|
1135
iShares US Healthcare ETF
IYH
$2.76B
| $3.44M | 0.01% |
67,915
+6,480
| +11% | +$328K |
|
1136
WD-40
WDFC
$2.86B
| $3.43M | 0.01% |
19,518
+83
| +0.4% | +$14.6K |
|
1137
Lumen
LUMN
$6.21B
| $3.43M | 0.01% |
471,100
+890
| +0.2% | +$6.48K |
|
1138
Toast
TOST
$23.3B
| $3.41M | 0.01% |
204,140
-15,748
| -7% | -$263K |
|
1139
O-I Glass
OI
$1.99B
| $3.41M | 0.01% |
263,454
+102,998
| +64% | +$1.33M |
|
1140
Bank First Corp
BFC
$1.26B
| $3.41M | 0.01% |
44,598
| – | – |
|
1141
Bloom Energy
BE
$15.7B
| $3.4M | 0.01% |
170,107
+4,432
| +3% | +$88.6K |
|
1142
BorgWarner
BWA
$9.46B
| $3.4M | 0.01% |
123,002
-1,268
| -1% | -$35K |
|
1143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $3.4M | 0.01% |
153,278
-55,251
| -26% | -$1.22M |
|
1144
Lucid Motors
LCID
$5.92B
| $3.4M | 0.01% |
24,296
-93
| -0.4% | -$13K |
|
1145
H.B. Fuller
FUL
$3.33B
| $3.39M | 0.01% |
56,412
+1,791
| +3% | +$108K |
|
1146
CBRE Group
CBRE
$48.8B
| $3.38M | 0.01% |
50,109
+1,475
| +3% | +$99.6K |
|
1147
Guidewire Software
GWRE
$21.3B
| $3.38M | 0.01% |
54,868
+9,575
| +21% | +$590K |
|
1148
Newell Brands
NWL
$2.48B
| $3.37M | 0.01% |
242,663
+3,468
| +1% | +$48.2K |
|
1149
Vanguard Total World Stock ETF
VT
$52.7B
| $3.36M | 0.01% |
42,609
-40,625
| -49% | -$3.21M |
|
1150
Fidelity National Financial
FNF
$16.4B
| $3.36M | 0.01% |
96,512
-23,868
| -20% | -$831K |
|