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 | |
|---|---|---|---|---|---|---|
|
AOD
1651
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.53M | ﹤0.01% |
213,956
-515
| -0.2% | -$3.68K |
|
1652
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.52M | ﹤0.01% |
41,124
-3,684
| -8% | -$136K |
|
1653
Clearwater Analytics
CWAN
$5.73B
| $1.52M | ﹤0.01% |
90,514
-1,146
| -1% | -$19.2K |
|
1654
GoodRx Holdings
GDRX
$1.46B
| $1.52M | ﹤0.01% |
325,390
+143,886
| +79% | +$672K |
|
1655
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.52M | ﹤0.01% |
25,458
+6,764
| +36% | +$404K |
|
1656
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.52M | ﹤0.01% |
92,354
-4,909
| -5% | -$80.6K |
|
|
CALB
1657
DELISTED
California BanCorp Common Stock
CALB
| $1.52M | ﹤0.01% |
75,000
| – | – |
|
1658
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
81,250
-1,163
| -1% | -$21.7K |
|
1659
IDT Corp
IDT
$1.67B
| $1.51M | ﹤0.01% |
60,951
-5,372
| -8% | -$133K |
|
1660
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.51M | ﹤0.01% |
68,077
+25,594
| +60% | +$567K |
|
1661
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.51M | ﹤0.01% |
80,603
+4,895
| +6% | +$91.5K |
|
1662
SmartFinancial
SMBK
$627M
| $1.51M | ﹤0.01% |
61,000
| – | – |
|
1663
Dayforce
DAY
$10.9B
| $1.51M | ﹤0.01% |
+26,959
| New | +$1.51M |
|
1664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.51M | ﹤0.01% |
18,542
+6,513
| +54% | +$529K |
|
1665
Utz Brands
UTZ
$1.12B
| $1.5M | ﹤0.01% |
99,572
+14,535
| +17% | +$220K |
|
1666
ESAB
ESAB
$6.69B
| $1.5M | ﹤0.01% |
44,941
+723
| +2% | +$24.1K |
|
1667
HealthEquity
HQY
$7.97B
| $1.49M | ﹤0.01% |
22,212
-749
| -3% | -$50.3K |
|
1668
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.49M | ﹤0.01% |
72,719
+19,808
| +37% | +$406K |
|
1669
Zillow
Z
$21.3B
| $1.49M | ﹤0.01% |
52,105
+1,231
| +2% | +$35.2K |
|
|
CNH
1670
CNH Industrial
CNH
$13.7B
| $1.49M | ﹤0.01% |
133,443
+15,704
| +13% | +$175K |
|
1671
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.49M | ﹤0.01% |
80,358
+4,434
| +6% | +$82.2K |
|
|
FT
1672
Franklin Universal Trust
FT
$200M
| $1.49M | ﹤0.01% |
234,940
-16,039
| -6% | -$102K |
|
1673
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.48M | ﹤0.01% |
36,470
-35,997
| -50% | -$1.46M |
|
1674
Cohen & Steers
CNS
$3.65B
| $1.48M | ﹤0.01% |
23,565
+1,737
| +8% | +$109K |
|
1675
Invesco International Dividend Achievers ETF
PID
$869M
| $1.47M | ﹤0.01% |
96,688
+19,338
| +25% | +$295K |
|