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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | ﹤0.01% |
21,412
-509
| -2% | -$41.3K |
|
1577
WisdomTree US Value Fund
WTV
$1.71B
| $1.74M | ﹤0.01% |
34,024
-2,005
| -6% | -$102K |
|
|
AAWW
1578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
18,038
-68,499
| -79% | -$6.55M |
|
1579
Ashland
ASH
$2.41B
| $1.72M | ﹤0.01% |
18,138
+107
| +0.6% | +$10.2K |
|
1580
Eletrobras Common Shares
EBR
$19.5B
| $1.72M | ﹤0.01% |
214,209
+88,239
| +70% | +$709K |
|
1581
Wingstop
WING
$7.43B
| $1.72M | ﹤0.01% |
13,696
+1,075
| +9% | +$135K |
|
1582
DT Midstream
DTM
$10.9B
| $1.72M | ﹤0.01% |
33,076
-2,359
| -7% | -$122K |
|
1583
HSBC
HSBC
$238B
| $1.71M | ﹤0.01% |
65,757
+1,010
| +2% | +$26.3K |
|
1584
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.71M | ﹤0.01% |
53,166
+12,015
| +29% | +$386K |
|
1585
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | ﹤0.01% |
54,557
-954
| -2% | -$29.9K |
|
1586
Home BancShares
HOMB
$5.89B
| $1.7M | ﹤0.01% |
75,702
+7,060
| +10% | +$159K |
|
|
SRCL
1587
DELISTED
Stericycle Inc
SRCL
| $1.7M | ﹤0.01% |
40,432
+227
| +0.6% | +$9.57K |
|
1588
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.7M | ﹤0.01% |
43,486
+3,276
| +8% | +$128K |
|
1589
Principal Financial Group
PFG
$18.4B
| $1.7M | ﹤0.01% |
23,542
+1,280
| +6% | +$92.4K |
|
|
X
1590
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
93,683
-7,424
| -7% | -$135K |
|
1591
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.7M | ﹤0.01% |
55,551
-30,121
| -35% | -$920K |
|
1592
First American
FAF
$6.87B
| $1.7M | ﹤0.01% |
36,787
-573
| -2% | -$26.4K |
|
1593
Greene County Bancorp
GCBC
$407M
| $1.7M | ﹤0.01% |
59,208
| – | – |
|
1594
Trinity Industries
TRN
$2.28B
| $1.69M | ﹤0.01% |
79,021
+5,075
| +7% | +$108K |
|
1595
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.69M | ﹤0.01% |
14,103
+2,004
| +17% | +$239K |
|
1596
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.68M | ﹤0.01% |
36,530
+8,182
| +29% | +$377K |
|
1597
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.68M | ﹤0.01% |
86,883
+7,077
| +9% | +$137K |
|
|
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
36,126
+3
| +0% | +$140 |
|
1599
United Airlines
UAL
$34.5B
| $1.68M | ﹤0.01% |
51,614
+3,310
| +7% | +$108K |
|
1600
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.68M | ﹤0.01% |
42,301
-7,520
| -15% | -$298K |
|