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 | |
|---|---|---|---|---|---|---|
|
NML
1476
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2M | ﹤0.01% |
326,946
+127
| +0% | +$777 |
|
|
NGMS
1477
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2M | ﹤0.01% |
155,010
+2,901
| +2% | +$37.4K |
|
1478
Hanesbrands
HBI
$2.2B
| $2M | ﹤0.01% |
287,224
-320,223
| -53% | -$2.23M |
|
1479
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2M | ﹤0.01% |
194,093
-2,989
| -2% | -$30.7K |
|
1480
First Trust Natural Gas ETF
FCG
$329M
| $1.99M | ﹤0.01% |
87,202
+20,906
| +32% | +$478K |
|
1481
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.99M | ﹤0.01% |
98,472
-24,333
| -20% | -$491K |
|
1482
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.98M | ﹤0.01% |
37,074
+1,103
| +3% | +$59K |
|
1483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.98M | ﹤0.01% |
28,935
+2,268
| +9% | +$155K |
|
1484
Allete
ALE
$3.67B
| $1.98M | ﹤0.01% |
39,570
+2,027
| +5% | +$101K |
|
1485
AerCap
AER
$21.8B
| $1.97M | ﹤0.01% |
46,491
-3,528
| -7% | -$149K |
|
1486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.97M | ﹤0.01% |
59,756
-46,162
| -44% | -$1.52M |
|
1487
Lear
LEA
$5.62B
| $1.96M | ﹤0.01% |
16,359
+1,636
| +11% | +$196K |
|
1488
UiPath
PATH
$6.1B
| $1.96M | ﹤0.01% |
155,219
-172,140
| -53% | -$2.17M |
|
1489
iShares S&P 100 ETF
OEF
$22.6B
| $1.96M | ﹤0.01% |
12,047
-2,722
| -18% | -$442K |
|
1490
iShares MSCI Canada ETF
EWC
$3.26B
| $1.96M | ﹤0.01% |
63,567
+7,396
| +13% | +$227K |
|
1491
VanEck Agribusiness ETF
MOO
$627M
| $1.95M | ﹤0.01% |
24,202
+2,071
| +9% | +$167K |
|
|
PSTL
1492
Postal Realty Trust
PSTL
$393M
| $1.95M | ﹤0.01% |
133,079
-5,348
| -4% | -$78.4K |
|
1493
Horizon Bancorp
HBNC
$833M
| $1.95M | ﹤0.01% |
108,641
-6
| -0% | -$108 |
|
1494
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.95M | ﹤0.01% |
159,689
+3,188
| +2% | +$38.9K |
|
1495
First Financial Bancorp
FFBC
$2.46B
| $1.95M | ﹤0.01% |
92,400
-55,869
| -38% | -$1.18M |
|
1496
International Bancshares
IBOC
$4.39B
| $1.95M | ﹤0.01% |
45,786
-3,092
| -6% | -$131K |
|
1497
Hyatt Hotels
H
$13.7B
| $1.94M | ﹤0.01% |
24,002
+463
| +2% | +$37.5K |
|
1498
Addus HomeCare
ADUS
$2.03B
| $1.94M | ﹤0.01% |
20,355
+872
| +4% | +$83K |
|
1499
Certara
CERT
$1.81B
| $1.93M | ﹤0.01% |
145,595
-4,398
| -3% | -$58.4K |
|
|
SAGE
1500
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
49,385
-5,633
| -10% | -$221K |
|