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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.91M | ﹤0.01% |
47,746
-20,596
| -30% | -$1.26M |
|
|
PDO
1227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.91M | ﹤0.01% |
220,797
+21,837
| +11% | +$288K |
|
1228
Red Rock Resorts
RRR
$3.65B
| $2.91M | ﹤0.01% |
84,870
-359
| -0.4% | -$12.3K |
|
1229
BlackRock Income Trust
BKT
$287M
| $2.89M | ﹤0.01% |
232,556
-62,134
| -21% | -$772K |
|
1230
Morningstar
MORN
$10.8B
| $2.88M | ﹤0.01% |
13,585
-159
| -1% | -$33.8K |
|
1231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.88M | ﹤0.01% |
30,446
+8,467
| +39% | +$802K |
|
1232
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.88M | ﹤0.01% |
163,321
-1,348
| -0.8% | -$23.8K |
|
1233
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.88M | ﹤0.01% |
42,953
-10,817
| -20% | -$725K |
|
1234
Suncor Energy
SU
$50.6B
| $2.86M | ﹤0.01% |
101,542
-54,614
| -35% | -$1.54M |
|
1235
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.86M | ﹤0.01% |
125,874
+40,915
| +48% | +$928K |
|
1236
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.85M | ﹤0.01% |
57,969
+176
| +0.3% | +$8.64K |
|
|
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
| $2.85M | ﹤0.01% |
49,247
+36,807
| +296% | +$2.13M |
|
1238
Diana Shipping
DSX
$225M
| $2.83M | ﹤0.01% |
981,524
-11,217
| -1% | -$32.3K |
|
1239
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.82M | ﹤0.01% |
102,053
-2,069
| -2% | -$57.3K |
|
1240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.81M | ﹤0.01% |
38,391
-5,338
| -12% | -$391K |
|
1241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.81M | ﹤0.01% |
50,686
-328,626
| -87% | -$18.2M |
|
1242
Coinbase
COIN
$83B
| $2.81M | ﹤0.01% |
43,568
-7,565
| -15% | -$488K |
|
1243
Progyny
PGNY
$1.94B
| $2.78M | ﹤0.01% |
75,150
+25,775
| +52% | +$955K |
|
1244
Mitsubishi UFJ Financial
MUFG
$177B
| $2.78M | ﹤0.01% |
617,948
-171,304
| -22% | -$771K |
|
1245
Sun Communities
SUI
$16.3B
| $2.78M | ﹤0.01% |
20,549
+677
| +3% | +$91.6K |
|
1246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.78M | ﹤0.01% |
130,618
+10,698
| +9% | +$227K |
|
1247
FMC
FMC
$4.79B
| $2.77M | ﹤0.01% |
26,242
+583
| +2% | +$61.6K |
|
1248
Iridium Communications
IRDM
$1.89B
| $2.77M | ﹤0.01% |
62,387
-62,978
| -50% | -$2.79M |
|
1249
Insulet
PODD
$24.1B
| $2.77M | ﹤0.01% |
12,056
-213
| -2% | -$48.9K |
|
1250
Franklin Resources
BEN
$12.8B
| $2.75M | ﹤0.01% |
127,688
-8,098
| -6% | -$174K |
|