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 | |
|---|---|---|---|---|---|---|
|
WIA
1376
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.28M | ﹤0.01% |
254,896
+90,682
| +55% | +$812K |
|
1377
Chewy
CHWY
$14.4B
| $2.28M | ﹤0.01% |
74,256
-45,436
| -38% | -$1.4M |
|
1378
Medallion Financial
MFIN
$244M
| $2.28M | ﹤0.01% |
324,965
-720
| -0.2% | -$5.05K |
|
1379
Bio-Techne
TECH
$7.97B
| $2.27M | ﹤0.01% |
32,012
-16,328
| -34% | -$1.16M |
|
|
AVLR
1380
DELISTED
Avalara, Inc.
AVLR
| $2.27M | ﹤0.01% |
24,703
-54,644
| -69% | -$5.02M |
|
1381
XPO
XPO
$15.3B
| $2.26M | ﹤0.01% |
85,601
+27,236
| +47% | +$720K |
|
|
RMM
1382
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.26M | ﹤0.01% |
154,753
-4,051
| -3% | -$59.2K |
|
1383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.26M | ﹤0.01% |
79,031
-6,671
| -8% | -$191K |
|
1384
Royalty Pharma
RPRX
$15.7B
| $2.26M | ﹤0.01% |
56,268
+3,019
| +6% | +$121K |
|
1385
Civitas Resources
CIVI
$3.02B
| $2.26M | ﹤0.01% |
39,370
-39,164
| -50% | -$2.25M |
|
1386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.26M | ﹤0.01% |
75,523
-5,303
| -7% | -$158K |
|
1387
Northwest Bancshares
NWBI
$1.83B
| $2.26M | ﹤0.01% |
166,983
-1,157
| -0.7% | -$15.6K |
|
1388
UFP Industries
UFPI
$5.78B
| $2.26M | ﹤0.01% |
31,254
+80
| +0.3% | +$5.77K |
|
1389
SandRidge Energy
SD
$420M
| $2.25M | ﹤0.01% |
138,114
+6,345
| +5% | +$104K |
|
1390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.24M | ﹤0.01% |
40,304
+7,173
| +22% | +$398K |
|
1391
Papa John's
PZZA
$1.65B
| $2.23M | ﹤0.01% |
31,893
-464
| -1% | -$32.5K |
|
|
AIMC
1392
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.23M | ﹤0.01% |
66,385
+1,682
| +3% | +$56.6K |
|
1393
Comerica
CMA
$9.06B
| $2.23M | ﹤0.01% |
31,368
-2,425
| -7% | -$172K |
|
1394
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.23M | ﹤0.01% |
93,124
-7,114
| -7% | -$170K |
|
1395
Genpact
G
$7.41B
| $2.23M | ﹤0.01% |
50,899
+31,761
| +166% | +$1.39M |
|
1396
iShares Dow Jones US ETF
IYY
$2.63B
| $2.23M | ﹤0.01% |
25,383
-9,785
| -28% | -$858K |
|
1397
Doximity
DOCS
$13.3B
| $2.23M | ﹤0.01% |
73,648
+5,699
| +8% | +$172K |
|
1398
MDU Resources
MDU
$3.32B
| $2.23M | ﹤0.01% |
213,891
-33,439
| -14% | -$348K |
|
1399
Chord Energy
CHRD
$5.96B
| $2.22M | ﹤0.01% |
16,201
+1,255
| +8% | +$172K |
|
1400
Sanmina
SANM
$6.24B
| $2.21M | ﹤0.01% |
47,876
+32,708
| +216% | +$1.51M |
|