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 | |
|---|---|---|---|---|---|---|
1151
Antero Resources
AR
$10.2B
| $3.36M | 0.01% |
109,985
-92,776
| -46% | -$2.83M |
|
1152
Booz Allen Hamilton
BAH
$12.9B
| $3.35M | 0.01% |
36,316
-597
| -2% | -$55.1K |
|
|
IBML
1153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.34M | 0.01% |
132,303
-7,881
| -6% | -$199K |
|
1154
Rithm Capital
RITM
$6.57B
| $3.34M | 0.01% |
455,801
+12,757
| +3% | +$93.4K |
|
1155
US Physical Therapy
USPH
$1.22B
| $3.34M | 0.01% |
43,882
+17,049
| +64% | +$1.3M |
|
1156
Annaly Capital Management
NLY
$14.1B
| $3.33M | 0.01% |
194,281
-2,886
| -1% | -$49.5K |
|
1157
WSFS Financial
WSFS
$3.13B
| $3.33M | 0.01% |
71,647
-2,136
| -3% | -$99.2K |
|
1158
GoDaddy
GDDY
$20.1B
| $3.33M | 0.01% |
46,906
-1,312
| -3% | -$93K |
|
1159
Cracker Barrel
CBRL
$1.14B
| $3.32M | 0.01% |
35,861
-3,256
| -8% | -$301K |
|
1160
Lumentum
LITE
$11.4B
| $3.32M | 0.01% |
48,407
+1,376
| +3% | +$94.3K |
|
1161
Lincoln Electric
LECO
$13.2B
| $3.32M | 0.01% |
26,387
+78
| +0.3% | +$9.81K |
|
1162
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.31M | 0.01% |
78,830
-22,319
| -22% | -$938K |
|
1163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.31M | 0.01% |
155,314
+14,062
| +10% | +$300K |
|
1164
East-West Bancorp
EWBC
$15.1B
| $3.31M | 0.01% |
49,307
+12,682
| +35% | +$851K |
|
1165
Alliant Energy
LNT
$16.7B
| $3.31M | 0.01% |
62,468
-13,508
| -18% | -$716K |
|
|
PDX
1166
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.3M | 0.01% |
243,767
+21,250
| +10% | +$287K |
|
1167
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.3M | 0.01% |
138,346
+4,642
| +3% | +$111K |
|
1168
Alexandria Real Estate Equities
ARE
$14.5B
| $3.29M | 0.01% |
23,500
+5,468
| +30% | +$766K |
|
1169
Perrigo
PRGO
$3.06B
| $3.29M | 0.01% |
92,280
-6,552
| -7% | -$234K |
|
1170
Camden Property Trust
CPT
$11.7B
| $3.28M | 0.01% |
27,413
+3,774
| +16% | +$451K |
|
1171
Nice
NICE
$8.82B
| $3.27M | 0.01% |
17,372
-593
| -3% | -$112K |
|
1172
Textron
TXT
$14.5B
| $3.27M | 0.01% |
56,038
-550
| -1% | -$32K |
|
1173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.26M | 0.01% |
61,240
+49,666
| +429% | +$2.65M |
|
1174
Construction Partners
ROAD
$7.02B
| $3.25M | 0.01% |
123,991
-4,532
| -4% | -$119K |
|
1175
First Foundation Inc
FFWM
$493M
| $3.23M | 0.01% |
177,842
-3,521
| -2% | -$63.9K |
|