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 | |
|---|---|---|---|---|---|---|
1626
Tanger
SKT
$3.86B
| $1.6M | ﹤0.01% |
116,868
-3,083
| -3% | -$42.2K |
|
1627
Brunswick
BC
$4.26B
| $1.6M | ﹤0.01% |
24,377
+1,122
| +5% | +$73.4K |
|
1628
Pure Storage
PSTG
$26.9B
| $1.59M | ﹤0.01% |
58,245
+16,461
| +39% | +$450K |
|
1629
United Therapeutics
UTHR
$18.3B
| $1.59M | ﹤0.01% |
7,608
-71
| -0.9% | -$14.9K |
|
1630
Virtu Financial
VIRT
$3.1B
| $1.59M | ﹤0.01% |
76,664
-2,080
| -3% | -$43.2K |
|
|
LAC
1631
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.59M | ﹤0.01% |
60,548
-68,112
| -53% | -$1.79M |
|
1632
Range Resources
RRC
$8.41B
| $1.59M | ﹤0.01% |
62,808
-41,389
| -40% | -$1.05M |
|
1633
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.59M | ﹤0.01% |
45,754
-362
| -0.8% | -$12.5K |
|
1634
Dick's Sporting Goods
DKS
$19.9B
| $1.58M | ﹤0.01% |
15,146
-1,707
| -10% | -$179K |
|
1635
iShares MSCI Australia ETF
EWA
$1.55B
| $1.58M | ﹤0.01% |
80,733
+39,278
| +95% | +$771K |
|
|
STKL
1636
SunOpta
STKL
$740M
| $1.58M | ﹤0.01% |
173,969
-24,661
| -12% | -$224K |
|
|
ERC
1637
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.58M | ﹤0.01% |
183,471
+1,791
| +1% | +$15.4K |
|
1638
Valley National Bancorp
VLY
$6.04B
| $1.58M | ﹤0.01% |
146,350
-3,423
| -2% | -$37K |
|
1639
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.58M | ﹤0.01% |
238,717
+15,207
| +7% | +$101K |
|
1640
ICF International
ICFI
$1.83B
| $1.56M | ﹤0.01% |
14,324
-130
| -0.9% | -$14.2K |
|
|
RWT
1641
Redwood Trust
RWT
$804M
| $1.55M | ﹤0.01% |
270,062
+63,526
| +31% | +$365K |
|
1642
MasTec
MTZ
$15B
| $1.55M | ﹤0.01% |
24,401
+1,751
| +8% | +$111K |
|
1643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.55M | ﹤0.01% |
85,470
+1,150
| +1% | +$20.8K |
|
1644
Host Hotels & Resorts
HST
$12.1B
| $1.54M | ﹤0.01% |
97,119
-916
| -0.9% | -$14.5K |
|
1645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.54M | ﹤0.01% |
221,713
+35,465
| +19% | +$246K |
|
1646
Standex International
SXI
$2.47B
| $1.54M | ﹤0.01% |
18,856
+3,626
| +24% | +$296K |
|
1647
Enovis
ENOV
$1.81B
| $1.54M | ﹤0.01% |
33,307
-127
| -0.4% | -$5.85K |
|
1648
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.53M | ﹤0.01% |
84,744
+2,697
| +3% | +$48.8K |
|
1649
Global X US Preferred ETF
PFFD
$2.37B
| $1.53M | ﹤0.01% |
74,652
+55,461
| +289% | +$1.14M |
|
1650
eXp World Holdings
EXPI
$1.75B
| $1.53M | ﹤0.01% |
136,523
+5,581
| +4% | +$62.5K |
|