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 | |
|---|---|---|---|---|---|---|
1201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.07M | 0.01% |
131,095
-119,718
| -48% | -$2.8M |
|
|
DRE
1202
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.01% |
63,338
-579
| -0.9% | -$27.9K |
|
1203
Cannae Holdings
CNNE
$1.11B
| $3.03M | 0.01% |
146,804
+5,008
| +4% | +$103K |
|
1204
Dynavax Technologies
DVAX
$1.1B
| $3.03M | 0.01% |
290,504
-12,361
| -4% | -$129K |
|
1205
Hasbro
HAS
$11B
| $3.03M | 0.01% |
44,970
+2,903
| +7% | +$196K |
|
1206
Evergy
EVRG
$16.7B
| $3.03M | 0.01% |
51,021
-7,633
| -13% | -$453K |
|
1207
Heritage Financial
HFWA
$833M
| $3.03M | 0.01% |
114,294
+463
| +0.4% | +$12.3K |
|
1208
Littelfuse
LFUS
$6.54B
| $3.02M | 0.01% |
15,220
+1,287
| +9% | +$256K |
|
1209
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.02M | ﹤0.01% |
104,512
+165
| +0.2% | +$4.77K |
|
1210
CareTrust REIT
CTRE
$7.62B
| $3.01M | ﹤0.01% |
165,919
+5,373
| +3% | +$97.3K |
|
1211
VeriSign
VRSN
$26.7B
| $3M | ﹤0.01% |
17,280
+97
| +0.6% | +$16.8K |
|
1212
Avery Dennison
AVY
$12.9B
| $3M | ﹤0.01% |
18,438
+344
| +2% | +$56K |
|
1213
Coastal Financial
CCB
$1.65B
| $2.98M | ﹤0.01% |
75,000
| – | – |
|
1214
Pricesmart
PSMT
$3.52B
| $2.97M | ﹤0.01% |
51,655
-2,826
| -5% | -$163K |
|
1215
TRI-Continental Corp
TY
$1.77B
| $2.97M | ﹤0.01% |
116,246
+14,720
| +14% | +$376K |
|
1216
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.96M | ﹤0.01% |
64,597
-9,871
| -13% | -$453K |
|
|
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.96M | ﹤0.01% |
321,556
-2,460
| -0.8% | -$22.7K |
|
1218
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.96M | ﹤0.01% |
126,626
+19,982
| +19% | +$466K |
|
1219
Levi Strauss
LEVI
$8.67B
| $2.95M | ﹤0.01% |
203,730
+49,978
| +33% | +$723K |
|
1220
Royal Caribbean
RCL
$91.4B
| $2.95M | ﹤0.01% |
77,753
-6,690
| -8% | -$253K |
|
1221
Casey's General Stores
CASY
$20.6B
| $2.94M | ﹤0.01% |
14,483
+481
| +3% | +$97.5K |
|
1222
Integer Holdings
ITGR
$3.55B
| $2.93M | ﹤0.01% |
47,072
+6
| +0% | +$373 |
|
|
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | ﹤0.01% |
66,835
-1,633
| -2% | -$71.5K |
|
1224
Pan American Silver
PAAS
$15.5B
| $2.93M | ﹤0.01% |
184,172
-275
| -0.1% | -$4.37K |
|
|
QQQH
1225
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.92M | ﹤0.01% |
75,163
+18,300
| +32% | +$711K |
|