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 | |
|---|---|---|---|---|---|---|
1251
Pinduoduo
PDD
$178B
| $2.75M | ﹤0.01% |
43,924
-31,338
| -42% | -$1.96M |
|
|
GXDW
1252
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.75M | ﹤0.01% |
105,993
+12,593
| +13% | +$326K |
|
1253
Lamar Advertising Co
LAMR
$12.9B
| $2.74M | ﹤0.01% |
33,264
+1,682
| +5% | +$139K |
|
1254
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.74M | ﹤0.01% |
44,239
-5,121
| -10% | -$318K |
|
1255
Spirit AeroSystems
SPR
$4.54B
| $2.74M | ﹤0.01% |
125,131
+25,527
| +26% | +$559K |
|
1256
BJs Wholesale Club
BJ
$13B
| $2.74M | ﹤0.01% |
37,629
+9,481
| +34% | +$690K |
|
1257
nVent Electric
NVT
$15.3B
| $2.74M | ﹤0.01% |
86,615
-753
| -0.9% | -$23.8K |
|
1258
Wheaton Precious Metals
WPM
$48.4B
| $2.73M | ﹤0.01% |
84,381
+3,529
| +4% | +$114K |
|
1259
iShares MSCI Malaysia ETF
EWM
$245M
| $2.72M | ﹤0.01% |
134,855
+488
| +0.4% | +$9.85K |
|
1260
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.72M | ﹤0.01% |
105,647
+7,620
| +8% | +$196K |
|
1261
Bank OZK
OZK
$5.88B
| $2.72M | ﹤0.01% |
68,648
+6,668
| +11% | +$264K |
|
1262
Sociedad Química y Minera de Chile
SQM
$12B
| $2.71M | ﹤0.01% |
29,909
+10,535
| +54% | +$956K |
|
1263
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.71M | ﹤0.01% |
52,487
-32,556
| -38% | -$1.68M |
|
1264
iRobot
IRBT
$107M
| $2.71M | ﹤0.01% |
48,061
+570
| +1% | +$32.1K |
|
1265
Aemetis
AMTX
$137M
| $2.71M | ﹤0.01% |
442,169
+36,967
| +9% | +$226K |
|
1266
Rexford Industrial Realty
REXR
$10.3B
| $2.7M | ﹤0.01% |
51,963
-1,808
| -3% | -$94K |
|
1267
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.69M | ﹤0.01% |
62,100
+1,520
| +3% | +$65.9K |
|
1268
Digital Turbine
APPS
$501M
| $2.69M | ﹤0.01% |
186,495
-54
| -0% | -$778 |
|
|
IBHD
1269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.69M | ﹤0.01% |
+120,546
| New | +$2.69M |
|
1270
VanEck Semiconductor ETF
SMH
$28.8B
| $2.68M | ﹤0.01% |
28,980
-10,704
| -27% | -$991K |
|
1271
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.68M | ﹤0.01% |
88,821
-6,967
| -7% | -$210K |
|
1272
FB Financial Corp
FBK
$2.86B
| $2.67M | ﹤0.01% |
69,872
-4,449
| -6% | -$170K |
|
|
JBTM
1273
JBT Marel Corporation
JBTM
$7.14B
| $2.67M | ﹤0.01% |
31,002
-516
| -2% | -$44.4K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.66M | ﹤0.01% |
213,143
-2,063
| -1% | -$25.8K |
|
1275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.66M | ﹤0.01% |
30,441
+143
| +0.5% | +$12.5K |
|