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 | |
|---|---|---|---|---|---|---|
1501
Global X MLP ETF
MLPA
$1.83B
| $1.93M | ﹤0.01% |
48,945
+2,506
| +5% | +$98.8K |
|
1502
nCino
NCNO
$3.48B
| $1.93M | ﹤0.01% |
56,582
+23,733
| +72% | +$810K |
|
1503
Exact Sciences
EXAS
$10.2B
| $1.93M | ﹤0.01% |
59,338
+1,958
| +3% | +$63.6K |
|
1504
iShares MSCI India ETF
INDA
$9.38B
| $1.93M | ﹤0.01% |
47,225
+6,598
| +16% | +$269K |
|
1505
Woodside Energy
WDS
$30.5B
| $1.93M | ﹤0.01% |
95,511
+1,024
| +1% | +$20.6K |
|
1506
Sumitomo Mitsui Financial
SMFG
$107B
| $1.92M | ﹤0.01% |
349,746
+13,137
| +4% | +$72.3K |
|
1507
Sensata Technologies
ST
$4.55B
| $1.92M | ﹤0.01% |
51,463
+3,232
| +7% | +$120K |
|
1508
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.92M | ﹤0.01% |
39,214
+50
| +0.1% | +$2.44K |
|
1509
VanEck Oil Services ETF
OIH
$850M
| $1.91M | ﹤0.01% |
9,061
-973
| -10% | -$206K |
|
1510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.91M | ﹤0.01% |
111,476
-3,630
| -3% | -$62.3K |
|
1511
Invesco Quality Municipal Securities
IQI
$526M
| $1.91M | ﹤0.01% |
209,276
-2,443
| -1% | -$22.3K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | ﹤0.01% |
161,301
-6,971
| -4% | -$82.6K |
|
1513
CRISPR Therapeutics
CRSP
$5.12B
| $1.91M | ﹤0.01% |
29,166
+6,070
| +26% | +$397K |
|
1514
Honda
HMC
$43.8B
| $1.9M | ﹤0.01% |
88,207
+27,776
| +46% | +$600K |
|
1515
Enovix
ENVX
$1.77B
| $1.9M | ﹤0.01% |
118,526
+17,886
| +18% | +$287K |
|
1516
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.9M | ﹤0.01% |
34,010
+571
| +2% | +$31.9K |
|
1517
Exelixis
EXEL
$10.5B
| $1.9M | ﹤0.01% |
121,233
-20,089
| -14% | -$315K |
|
1518
First Western Financial
MYFW
$228M
| $1.9M | ﹤0.01% |
77,000
| – | – |
|
1519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.9M | ﹤0.01% |
50,355
+4,567
| +10% | +$172K |
|
1520
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.9M | ﹤0.01% |
48,533
-7,290
| -13% | -$285K |
|
1521
Cboe Global Markets
CBOE
$24.5B
| $1.9M | ﹤0.01% |
16,157
+2,413
| +18% | +$283K |
|
1522
TechTarget
TTGT
$427M
| $1.89M | ﹤0.01% |
31,953
+714
| +2% | +$42.3K |
|
1523
Northern Oil and Gas
NOG
$2.48B
| $1.89M | ﹤0.01% |
68,957
-11,222
| -14% | -$308K |
|
1524
Neogen
NEOG
$1.19B
| $1.89M | ﹤0.01% |
135,069
+69,753
| +107% | +$974K |
|
1525
Expedia Group
EXPE
$27.5B
| $1.89M | ﹤0.01% |
20,127
-14,929
| -43% | -$1.4M |
|