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 | |
|---|---|---|---|---|---|---|
1526
InMode
INMD
$937M
| $1.89M | ﹤0.01% |
64,798
-2,297
| -3% | -$66.9K |
|
1527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.88M | ﹤0.01% |
100,868
+4,873
| +5% | +$90.7K |
|
1528
Pitney Bowes
PBI
$1.96B
| $1.87M | ﹤0.01% |
804,469
+164,527
| +26% | +$383K |
|
1529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.87M | ﹤0.01% |
82,114
+4,016
| +5% | +$91.6K |
|
1530
Kimball Electronics
KE
$741M
| $1.87M | ﹤0.01% |
109,148
+1,367
| +1% | +$23.4K |
|
1531
Extreme Networks
EXTR
$2.95B
| $1.87M | ﹤0.01% |
+143,184
| New | +$1.87M |
|
1532
Dycom Industries
DY
$7.47B
| $1.87M | ﹤0.01% |
19,572
+5,616
| +40% | +$537K |
|
1533
Invesco Financial Preferred ETF
PGF
$814M
| $1.87M | ﹤0.01% |
123,937
-6,316
| -5% | -$95K |
|
1534
MP Materials
MP
$11.2B
| $1.86M | ﹤0.01% |
68,117
+6,928
| +11% | +$189K |
|
1535
Ingersoll Rand
IR
$31.3B
| $1.86M | ﹤0.01% |
42,958
-5,574
| -11% | -$241K |
|
1536
Neurocrine Biosciences
NBIX
$14.1B
| $1.86M | ﹤0.01% |
17,467
-1,503
| -8% | -$160K |
|
1537
JetBlue
JBLU
$1.84B
| $1.85M | ﹤0.01% |
279,500
+68,672
| +33% | +$455K |
|
1538
Philips
PHG
$26.8B
| $1.85M | ﹤0.01% |
135,293
-53,123
| -28% | -$726K |
|
1539
Alliance Resource Partners
ARLP
$2.92B
| $1.85M | ﹤0.01% |
80,645
+18,765
| +30% | +$430K |
|
1540
Waters Corp
WAT
$17.6B
| $1.84M | ﹤0.01% |
6,836
-209
| -3% | -$56.3K |
|
|
HTD
1541
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.84M | ﹤0.01% |
87,826
+1,638
| +2% | +$34.3K |
|
|
BSJO
1542
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.84M | ﹤0.01% |
85,145
-5,042
| -6% | -$109K |
|
|
TBLD
1543
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.84M | ﹤0.01% |
144,256
+9,586
| +7% | +$122K |
|
1544
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.83M | ﹤0.01% |
175,024
+55,801
| +47% | +$582K |
|
1545
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.82M | ﹤0.01% |
89,319
+51,241
| +135% | +$1.05M |
|
1546
Celanese
CE
$4.99B
| $1.82M | ﹤0.01% |
20,099
+419
| +2% | +$37.9K |
|
1547
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.82M | ﹤0.01% |
36,572
+4,101
| +13% | +$204K |
|
1548
Sprout Social
SPT
$803M
| $1.82M | ﹤0.01% |
29,921
+2,985
| +11% | +$181K |
|
1549
Hancock Whitney
HWC
$5.36B
| $1.82M | ﹤0.01% |
39,630
+104
| +0.3% | +$4.76K |
|
1550
iRhythm Technologies
IRTC
$5.78B
| $1.82M | ﹤0.01% |
14,485
-889
| -6% | -$111K |
|