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 | |
|---|---|---|---|---|---|---|
1351
Progress Software
PRGS
$1.81B
| $2.36M | ﹤0.01% |
55,537
+1,575
| +3% | +$67K |
|
|
BANX
1352
ArrowMark Financial
BANX
$152M
| $2.36M | ﹤0.01% |
136,524
+575
| +0.4% | +$9.92K |
|
1353
Bridgewater Bancshares
BWB
$457M
| $2.36M | ﹤0.01% |
143,000
| – | – |
|
1354
NRG Energy
NRG
$31.9B
| $2.36M | ﹤0.01% |
61,554
+19,385
| +46% | +$742K |
|
1355
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.36M | ﹤0.01% |
129,295
-4,407
| -3% | -$80.3K |
|
1356
Rogers Communications
RCI
$19.3B
| $2.35M | ﹤0.01% |
61,053
-11,509
| -16% | -$444K |
|
1357
Cloudflare
NET
$77.1B
| $2.35M | ﹤0.01% |
42,523
-18,352
| -30% | -$1.02M |
|
1358
Spotify
SPOT
$143B
| $2.35M | ﹤0.01% |
27,260
-4,445
| -14% | -$384K |
|
1359
Capital Group Core Equity ETF
CGUS
$7.22B
| $2.35M | ﹤0.01% |
115,283
+59,478
| +107% | +$1.21M |
|
|
BTO
1360
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.35M | ﹤0.01% |
74,310
+946
| +1% | +$29.9K |
|
|
ATRI
1361
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
4,145
-56
| -1% | -$31.7K |
|
1362
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $2.34M | ﹤0.01% |
94,005
+523
| +0.6% | +$13K |
|
1363
Dutch Bros
BROS
$8.2B
| $2.33M | ﹤0.01% |
74,799
-1,453
| -2% | -$45.3K |
|
1364
Campbell Soup
CPB
$9.91B
| $2.32M | ﹤0.01% |
49,249
-1,751
| -3% | -$82.5K |
|
1365
ON Semiconductor
ON
$19.7B
| $2.32M | ﹤0.01% |
37,178
+24,265
| +188% | +$1.51M |
|
1366
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.32M | ﹤0.01% |
25,793
-5,953
| -19% | -$534K |
|
1367
Rivian
RIVN
$16.3B
| $2.31M | ﹤0.01% |
70,185
+4,907
| +8% | +$161K |
|
1368
Williams-Sonoma
WSM
$24B
| $2.31M | ﹤0.01% |
39,160
-44,506
| -53% | -$2.62M |
|
1369
Cadence Bank
CADE
$7.02B
| $2.3M | ﹤0.01% |
90,576
+41,808
| +86% | +$1.06M |
|
1370
Novanta
NOVT
$4.12B
| $2.29M | ﹤0.01% |
19,819
-312
| -2% | -$36.1K |
|
1371
Invitation Homes
INVH
$18.5B
| $2.29M | ﹤0.01% |
67,846
-8,636
| -11% | -$292K |
|
1372
Teucrium Wheat Fund
WEAT
$118M
| $2.29M | ﹤0.01% |
249,831
-2,592
| -1% | -$23.7K |
|
1373
Griffon
GFF
$3.61B
| $2.29M | ﹤0.01% |
+77,418
| New | +$2.29M |
|
1374
DraftKings
DKNG
$21.8B
| $2.28M | ﹤0.01% |
150,763
-17,436
| -10% | -$264K |
|
1375
Americold
COLD
$3.93B
| $2.28M | ﹤0.01% |
92,804
+2,828
| +3% | +$69.6K |
|