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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Tech ETF
IXN
$5.93B
| $2.54M | ﹤0.01% |
60,293
-3,291
| -5% | -$139K |
|
1302
Lincoln National
LNC
$7.99B
| $2.54M | ﹤0.01% |
57,869
+2,529
| +5% | +$111K |
|
|
CBH
1303
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.54M | ﹤0.01% |
299,985
-16,407
| -5% | -$139K |
|
1304
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.54M | ﹤0.01% |
113,971
-225
| -0.2% | -$5.01K |
|
1305
Sprott Physical Gold
PHYS
$13B
| $2.53M | ﹤0.01% |
197,893
-7,136
| -3% | -$91.3K |
|
1306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.53M | ﹤0.01% |
101,526
-2,649
| -3% | -$66.1K |
|
1307
First Industrial Realty Trust
FR
$6.91B
| $2.53M | ﹤0.01% |
56,422
-1,172
| -2% | -$52.5K |
|
1308
LeMaitre Vascular
LMAT
$2.09B
| $2.52M | ﹤0.01% |
49,773
-932
| -2% | -$47.2K |
|
1309
White Mountains Insurance
WTM
$4.54B
| $2.52M | ﹤0.01% |
1,930
-15
| -0.8% | -$19.6K |
|
|
IBTD
1310
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.51M | ﹤0.01% |
101,443
+46,698
| +85% | +$1.16M |
|
1311
Evercore
EVR
$13.2B
| $2.51M | ﹤0.01% |
30,525
+958
| +3% | +$78.8K |
|
1312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.5M | ﹤0.01% |
59,781
-32,029
| -35% | -$1.34M |
|
1313
Trump Media & Technology Group
DJT
$4.75B
| $2.5M | ﹤0.01% |
148,843
+33
| +0% | +$555 |
|
1314
Thomson Reuters
TRI
$78B
| $2.5M | ﹤0.01% |
23,437
-3,798
| -14% | -$404K |
|
1315
Camping World
CWH
$1.04B
| $2.49M | ﹤0.01% |
98,501
+1,500
| +2% | +$38K |
|
1316
Atkore
ATKR
$2.06B
| $2.49M | ﹤0.01% |
31,981
-2,842
| -8% | -$221K |
|
1317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.48M | ﹤0.01% |
120,632
+38,775
| +47% | +$798K |
|
1318
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.48M | ﹤0.01% |
80,630
+49,900
| +162% | +$1.54M |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
109,676
+4,610
| +4% | +$104K |
|
1320
CorVel
CRVL
$4.39B
| $2.48M | ﹤0.01% |
53,619
-843
| -2% | -$38.9K |
|
1321
Selective Insurance
SIGI
$4.81B
| $2.47M | ﹤0.01% |
30,364
+1,087
| +4% | +$88.5K |
|
1322
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.47M | ﹤0.01% |
26,891
+770
| +3% | +$70.6K |
|
1323
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.45M | ﹤0.01% |
32,990
+90
| +0.3% | +$6.68K |
|
|
CAJ
1324
DELISTED
Canon, Inc.
CAJ
| $2.45M | ﹤0.01% |
112,265
+36,738
| +49% | +$801K |
|
1325
Aaon
AAON
$6.7B
| $2.44M | ﹤0.01% |
68,031
-9,015
| -12% | -$324K |
|