Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $1.63M | ﹤0.01% |
36,262
+8,786
| +32% | +$396K |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $1.63M | ﹤0.01% |
50,599
-336,470
| -87% | -$10.9M |
|
1153
Halliburton
HAL
$19.1B
| $1.63M | ﹤0.01% |
238,320
-463,032
| -66% | -$3.16M |
|
1154
Keurig Dr Pepper
KDP
$36.6B
| $1.62M | ﹤0.01% |
67,114
-15,791
| -19% | -$381K |
|
|
ETX
1155
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.62M | ﹤0.01% |
81,343
-25,876
| -24% | -$515K |
|
1156
Waters Corp
WAT
$18B
| $1.62M | ﹤0.01% |
8,879
-9,517
| -52% | -$1.74M |
|
|
CLGX
1157
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | ﹤0.01% |
52,684
+1,757
| +3% | +$53.9K |
|
|
SABA
1158
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $1.61M | ﹤0.01% |
150,778
-154,894
| -51% | -$1.65M |
|
1159
Bridgewater Bancshares
BWB
$450M
| $1.61M | ﹤0.01% |
165,000
| – | – |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
89,530
-6,540
| -7% | -$117K |
|
1161
Service Corp International
SCI
$11.2B
| $1.61M | ﹤0.01% |
40,871
-99
| -0.2% | -$3.89K |
|
1162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.6M | ﹤0.01% |
34,625
-58,076
| -63% | -$2.69M |
|
1163
Baidu
BIDU
$42.6B
| $1.6M | ﹤0.01% |
15,795
+159
| +1% | +$16.1K |
|
1164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.6M | ﹤0.01% |
63,155
+16,591
| +36% | +$421K |
|
1165
Corpay
CPAY
$21.6B
| $1.6M | ﹤0.01% |
8,579
-874
| -9% | -$163K |
|
|
TBNK
1166
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | ﹤0.01% |
65,100
+100
| +0.2% | +$2.46K |
|
1167
Cal-Maine
CALM
$5B
| $1.59M | ﹤0.01% |
36,180
+4,226
| +13% | +$186K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | ﹤0.01% |
127,100
+15,482
| +14% | +$194K |
|
1169
Americold
COLD
$3.92B
| $1.59M | ﹤0.01% |
46,450
+8,721
| +23% | +$298K |
|
|
IBTD
1170
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.59M | ﹤0.01% |
+61,855
| New | +$1.59M |
|
1171
Golar LNG
GLNG
$4.08B
| $1.58M | ﹤0.01% |
198,760
+3,251
| +2% | +$25.9K |
|
1172
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.58M | ﹤0.01% |
161,426
-60,041
| -27% | -$588K |
|
1173
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.58M | ﹤0.01% |
32,470
+14,246
| +78% | +$693K |
|
1174
Compass Minerals
CMP
$759M
| $1.58M | ﹤0.01% |
40,807
+19,873
| +95% | +$768K |
|
1175
Grifois
GRFS
$6.69B
| $1.57M | ﹤0.01% |
77,363
+3,368
| +5% | +$68.4K |
|