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 | |
|---|---|---|---|---|---|---|
1601
Air Lease Corp
AL
$7.1B
| $1.67M | ﹤0.01% |
53,959
+4,211
| +8% | +$131K |
|
1602
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.67M | ﹤0.01% |
44,494
+262
| +0.6% | +$9.82K |
|
1603
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.66M | ﹤0.01% |
20,875
-439
| -2% | -$35K |
|
|
STEW
1604
SRH Total Return Fund
STEW
$1.77B
| $1.66M | ﹤0.01% |
152,990
-5,757
| -4% | -$62.6K |
|
1605
Old Republic International
ORI
$10B
| $1.66M | ﹤0.01% |
79,133
+884
| +1% | +$18.5K |
|
1606
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.65M | ﹤0.01% |
75,896
+3,979
| +6% | +$86.6K |
|
1607
BlackRock Science and Technology Trust
BST
$1.42B
| $1.65M | ﹤0.01% |
55,995
+5,936
| +12% | +$174K |
|
1608
Jefferies Financial Group
JEF
$13.7B
| $1.65M | ﹤0.01% |
58,333
-375
| -0.6% | -$10.6K |
|
|
CIZ
1609
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.65M | ﹤0.01% |
56,963
-4,175
| -7% | -$121K |
|
|
BBBY
1610
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.64M | ﹤0.01% |
67,432
-45,971
| -41% | -$1.12M |
|
1611
Helios Technologies
HLIO
$1.8B
| $1.64M | ﹤0.01% |
32,443
-75
| -0.2% | -$3.8K |
|
1612
Logitech
LOGI
$16B
| $1.64M | ﹤0.01% |
35,590
-86,791
| -71% | -$3.99M |
|
1613
Western Midstream Partners
WES
$14.6B
| $1.63M | ﹤0.01% |
64,955
+7,118
| +12% | +$179K |
|
1614
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.63M | ﹤0.01% |
+50,210
| New | +$1.63M |
|
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | ﹤0.01% |
36,072
+1,847
| +5% | +$83.4K |
|
1616
Perion Network
PERI
$418M
| $1.63M | ﹤0.01% |
84,358
-6,491
| -7% | -$125K |
|
1617
QuantumScape
QS
$5.63B
| $1.62M | ﹤0.01% |
192,737
+13,173
| +7% | +$111K |
|
|
RIDE
1618
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.62M | ﹤0.01% |
58,924
+3,328
| +6% | +$91.4K |
|
1619
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.61M | ﹤0.01% |
79,771
-1,172
| -1% | -$23.6K |
|
1620
ICICI Bank
IBN
$115B
| $1.6M | ﹤0.01% |
76,463
-3,347
| -4% | -$70.2K |
|
1621
Pultegroup
PHM
$27B
| $1.6M | ﹤0.01% |
42,794
-65,519
| -60% | -$2.46M |
|
1622
Takeda Pharmaceutical
TAK
$47.7B
| $1.6M | ﹤0.01% |
123,697
+15,182
| +14% | +$197K |
|
1623
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.6M | ﹤0.01% |
29,869
-4,292
| -13% | -$230K |
|
|
STR
1624
DELISTED
Sitio Royalties
STR
| $1.6M | ﹤0.01% |
72,441
+6,288
| +10% | +$139K |
|
1625
Boot Barn
BOOT
$5.4B
| $1.6M | ﹤0.01% |
27,346
+2,434
| +10% | +$142K |
|