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 | |
|---|---|---|---|---|---|---|
1276
STAG Industrial
STAG
$6.77B
| $2.66M | ﹤0.01% |
93,386
+35,822
| +62% | +$1.02M |
|
1277
Knight Transportation
KNX
$6.77B
| $2.65M | ﹤0.01% |
54,112
-5,533
| -9% | -$271K |
|
1278
Southern Copper
SCCO
$86.2B
| $2.65M | ﹤0.01% |
62,006
+11,031
| +22% | +$471K |
|
1279
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.64M | ﹤0.01% |
6,336
+245
| +4% | +$102K |
|
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.64M | ﹤0.01% |
157,578
+13,896
| +10% | +$233K |
|
1281
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.63M | ﹤0.01% |
48,519
+704
| +1% | +$38.2K |
|
1282
Akamai
AKAM
$11B
| $2.62M | ﹤0.01% |
32,660
+1,354
| +4% | +$109K |
|
1283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.62M | ﹤0.01% |
60,945
-4,102
| -6% | -$176K |
|
1284
Terreno Realty
TRNO
$6.05B
| $2.6M | ﹤0.01% |
49,115
+19,178
| +64% | +$1.02M |
|
1285
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.6M | ﹤0.01% |
509,273
+7,455
| +1% | +$38.1K |
|
1286
Zoom
ZM
$25.1B
| $2.6M | ﹤0.01% |
35,326
+2,472
| +8% | +$182K |
|
1287
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.59M | ﹤0.01% |
138,527
+83,153
| +150% | +$1.55M |
|
1288
RenaissanceRe
RNR
$11.6B
| $2.59M | ﹤0.01% |
18,444
-685
| -4% | -$96.2K |
|
|
Y
1289
DELISTED
Alleghany Corporation
Y
| $2.59M | ﹤0.01% |
3,079
-33
| -1% | -$27.7K |
|
1290
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.58M | ﹤0.01% |
217,224
+9,281
| +4% | +$110K |
|
1291
Royal Bank of Canada
RY
$203B
| $2.58M | ﹤0.01% |
28,640
+1,075
| +4% | +$96.8K |
|
1292
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.58M | ﹤0.01% |
31,820
-788
| -2% | -$63.8K |
|
1293
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.57M | ﹤0.01% |
65,393
-1,164
| -2% | -$45.7K |
|
1294
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.57M | ﹤0.01% |
141,440
-105
| -0.1% | -$1.91K |
|
1295
BellRing Brands
BRBR
$4.8B
| $2.56M | ﹤0.01% |
124,093
-11,885
| -9% | -$245K |
|
1296
Interparfums
IPAR
$3.43B
| $2.56M | ﹤0.01% |
33,896
+3,186
| +10% | +$240K |
|
1297
Barclays
BCS
$72.6B
| $2.55M | ﹤0.01% |
398,756
-13,402
| -3% | -$85.8K |
|
1298
Lithia Motors
LAD
$8.56B
| $2.55M | ﹤0.01% |
11,889
-225
| -2% | -$48.3K |
|
1299
Restaurant Brands International
QSR
$20.6B
| $2.55M | ﹤0.01% |
47,905
-3,465
| -7% | -$184K |
|
1300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.54M | ﹤0.01% |
150,189
+11,442
| +8% | +$194K |
|