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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$3.61B
| $1.82M | ﹤0.01% |
23,723
-15,198
| -39% | -$1.16M |
|
1552
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.81M | ﹤0.01% |
113,435
-703
| -0.6% | -$11.2K |
|
1553
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.81M | ﹤0.01% |
25,885
+2,271
| +10% | +$158K |
|
1554
Allison Transmission
ALSN
$7.39B
| $1.81M | ﹤0.01% |
53,472
+3,455
| +7% | +$117K |
|
1555
Affiliated Managers Group
AMG
$6.71B
| $1.8M | ﹤0.01% |
16,126
+819
| +5% | +$91.6K |
|
1556
Ventas
VTR
$31.7B
| $1.8M | ﹤0.01% |
44,821
+997
| +2% | +$40.1K |
|
1557
Snap
SNAP
$12.4B
| $1.79M | ﹤0.01% |
182,521
-20,881
| -10% | -$205K |
|
|
PML
1558
PIMCO Municipal Income Fund II
PML
$502M
| $1.79M | ﹤0.01% |
187,855
+11,225
| +6% | +$107K |
|
1559
Imperial Oil
IMO
$46.3B
| $1.79M | ﹤0.01% |
41,270
-786
| -2% | -$34K |
|
1560
MarketAxess Holdings
MKTX
$6.91B
| $1.78M | ﹤0.01% |
8,001
+436
| +6% | +$97.1K |
|
1561
Axcelis
ACLS
$2.69B
| $1.78M | ﹤0.01% |
29,397
-787
| -3% | -$47.7K |
|
1562
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.78M | ﹤0.01% |
63,048
+306
| +0.5% | +$8.64K |
|
1563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.78M | ﹤0.01% |
57,977
-2,411
| -4% | -$74K |
|
|
MEGI
1564
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.77M | ﹤0.01% |
142,786
+11,290
| +9% | +$140K |
|
1565
U-Haul Holding Co
UHAL
$10.8B
| $1.76M | ﹤0.01% |
34,640
-500
| -1% | -$25.5K |
|
1566
i3 Verticals
IIIV
$724M
| $1.76M | ﹤0.01% |
87,712
-296
| -0.3% | -$5.93K |
|
|
OSH
1567
DELISTED
Oak Street Health, Inc.
OSH
| $1.76M | ﹤0.01% |
71,640
-1,533
| -2% | -$37.6K |
|
|
DNB
1568
DELISTED
Dun & Bradstreet
DNB
| $1.76M | ﹤0.01% |
141,669
+15,153
| +12% | +$188K |
|
1569
Encompass Health
EHC
$12.7B
| $1.76M | ﹤0.01% |
38,807
-17,300
| -31% | -$782K |
|
1570
Reliance Steel & Aluminium
RS
$15.3B
| $1.75M | ﹤0.01% |
10,044
-1,125
| -10% | -$196K |
|
1571
Old National Bancorp
ONB
$8.88B
| $1.75M | ﹤0.01% |
106,023
+57,620
| +119% | +$949K |
|
1572
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.75M | ﹤0.01% |
30,363
-18,825
| -38% | -$1.08M |
|
1573
Dorchester Minerals
DMLP
$1.2B
| $1.74M | ﹤0.01% |
69,748
-1,312
| -2% | -$32.8K |
|
1574
Qualys
QLYS
$4.82B
| $1.74M | ﹤0.01% |
12,497
-306
| -2% | -$42.7K |
|
1575
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.74M | ﹤0.01% |
59,830
+1,973
| +3% | +$57.3K |
|