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 | |
|---|---|---|---|---|---|---|
|
ONC
1426
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.12M | ﹤0.01% |
15,725
-69
| -0.4% | -$9.31K |
|
1427
STMicroelectronics
STM
$23.1B
| $2.12M | ﹤0.01% |
68,488
-922
| -1% | -$28.5K |
|
|
CHX
1428
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
108,302
+11,239
| +12% | +$220K |
|
1429
VanEck Pharmaceutical ETF
PPH
$627M
| $2.11M | ﹤0.01% |
31,354
+36
| +0.1% | +$2.42K |
|
1430
Triple Flag Precious Metals
TFPM
$5.92B
| $2.1M | ﹤0.01% |
+166,302
| New | +$2.1M |
|
|
RNDB
1431
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.1M | ﹤0.01% |
77,982
+750
| +1% | +$20.2K |
|
1432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.1M | ﹤0.01% |
88,318
-2,976
| -3% | -$70.8K |
|
|
RADA
1433
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.1M | ﹤0.01% |
218,018
-21,337
| -9% | -$206K |
|
|
THQ
1434
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.1M | ﹤0.01% |
115,728
+729
| +0.6% | +$13.2K |
|
1435
Agree Realty
ADC
$8.09B
| $2.1M | ﹤0.01% |
31,017
+3,315
| +12% | +$224K |
|
1436
Riot Platforms
RIOT
$5.87B
| $2.09M | ﹤0.01% |
+298,213
| New | +$2.09M |
|
1437
RH
RH
$4.08B
| $2.09M | ﹤0.01% |
8,482
-2,949
| -26% | -$726K |
|
1438
National Storage Affiliates Trust
NSA
$2.45B
| $2.08M | ﹤0.01% |
50,110
-3,857
| -7% | -$160K |
|
1439
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.08M | ﹤0.01% |
34,242
+10,319
| +43% | +$627K |
|
1440
Invesco
IVZ
$10B
| $2.08M | ﹤0.01% |
151,948
-49,161
| -24% | -$674K |
|
|
WDI
1441
Western Asset Diversified Income Fund
WDI
$790M
| $2.08M | ﹤0.01% |
165,311
+28,722
| +21% | +$361K |
|
|
CPE
1442
DELISTED
Callon Petroleum Company
CPE
| $2.07M | ﹤0.01% |
59,154
-22,975
| -28% | -$804K |
|
1443
Applied Industrial Technologies
AIT
$9.94B
| $2.07M | ﹤0.01% |
20,136
+11,438
| +132% | +$1.18M |
|
1444
iShares US Utilities ETF
IDU
$1.6B
| $2.07M | ﹤0.01% |
25,498
+17
| +0.1% | +$1.38K |
|
1445
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.07M | ﹤0.01% |
63,745
-1,428
| -2% | -$46.3K |
|
1446
Group 1 Automotive
GPI
$6.03B
| $2.06M | ﹤0.01% |
14,437
+4,185
| +41% | +$598K |
|
1447
Ally Financial
ALLY
$13B
| $2.06M | ﹤0.01% |
74,065
+40
| +0.1% | +$1.11K |
|
1448
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.06M | ﹤0.01% |
29,516
+8,028
| +37% | +$561K |
|
1449
Mid-America Apartment Communities
MAA
$16.6B
| $2.06M | ﹤0.01% |
13,274
+3,934
| +42% | +$610K |
|
1450
Scotiabank
BNS
$78.7B
| $2.06M | ﹤0.01% |
43,274
-2,614
| -6% | -$124K |
|