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 | |
|---|---|---|---|---|---|---|
1401
Timken Company
TKR
$5.4B
| $2.2M | ﹤0.01% |
37,340
-3,169
| -8% | -$187K |
|
1402
Navigator Holdings
NVGS
$1.11B
| $2.2M | ﹤0.01% |
192,289
+70,023
| +57% | +$802K |
|
1403
argenx
ARGX
$46.3B
| $2.2M | ﹤0.01% |
6,224
+1,916
| +44% | +$676K |
|
1404
C.H. Robinson
CHRW
$15.6B
| $2.2M | ﹤0.01% |
22,786
+536
| +2% | +$51.7K |
|
1405
Wabtec
WAB
$32.3B
| $2.19M | ﹤0.01% |
26,955
-1,859
| -6% | -$151K |
|
1406
WNS Holdings
WNS
$3.25B
| $2.19M | ﹤0.01% |
26,790
-260
| -1% | -$21.3K |
|
1407
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.19M | ﹤0.01% |
30,492
+1,022
| +3% | +$73.4K |
|
1408
Teladoc Health
TDOC
$1.36B
| $2.18M | ﹤0.01% |
86,033
-59
| -0.1% | -$1.5K |
|
1409
Fox Class A
FOXA
$26B
| $2.18M | ﹤0.01% |
70,984
-17,237
| -20% | -$529K |
|
|
HCCI
1410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
+73,645
| New | +$2.18M |
|
|
ORAN
1411
DELISTED
Orange
ORAN
| $2.18M | ﹤0.01% |
241,958
+13,209
| +6% | +$119K |
|
1412
Blackstone Secured Lending
BXSL
$6.58B
| $2.17M | ﹤0.01% |
95,572
+78,891
| +473% | +$1.79M |
|
1413
Innovative Industrial Properties
IIPR
$1.6B
| $2.16M | ﹤0.01% |
24,452
+2,818
| +13% | +$249K |
|
1414
Reinsurance Group of America
RGA
$12.7B
| $2.16M | ﹤0.01% |
17,186
-29
| -0.2% | -$3.65K |
|
1415
Cable One
CABO
$968M
| $2.16M | ﹤0.01% |
2,533
-267
| -10% | -$228K |
|
1416
Sandstorm Gold
SAND
$3.46B
| $2.16M | ﹤0.01% |
416,887
-1,534
| -0.4% | -$7.93K |
|
1417
Kirby Corp
KEX
$4.8B
| $2.15M | ﹤0.01% |
35,377
+11,690
| +49% | +$710K |
|
1418
Revolve Group
RVLV
$1.59B
| $2.15M | ﹤0.01% |
99,001
+83,645
| +545% | +$1.81M |
|
1419
Aegon
AEG
$12.2B
| $2.14M | ﹤0.01% |
541,207
-5,295
| -1% | -$21K |
|
1420
Canadian Natural Resources
CNQ
$64.9B
| $2.14M | ﹤0.01% |
92,016
+10,273
| +13% | +$239K |
|
1421
Petrobras
PBR
$81.4B
| $2.14M | ﹤0.01% |
173,638
+10,142
| +6% | +$125K |
|
|
RA
1422
Brookfield Real Assets Income Fund
RA
$740M
| $2.14M | ﹤0.01% |
124,386
+2,708
| +2% | +$46.6K |
|
1423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.14M | ﹤0.01% |
105,535
-3,602
| -3% | -$73K |
|
1424
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.13M | ﹤0.01% |
97,531
+58,631
| +151% | +$1.28M |
|
1425
Mine Safety
MSA
$6.63B
| $2.13M | ﹤0.01% |
19,475
+579
| +3% | +$63.3K |
|