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 | |
|---|---|---|---|---|---|---|
1676
Universal Logistics Holdings
ULH
$650M
| $1.47M | ﹤0.01% |
46,390
+9,966
| +27% | +$316K |
|
|
SLY
1677
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.47M | ﹤0.01% |
19,426
-2,614
| -12% | -$198K |
|
1678
Jackson Financial
JXN
$6.81B
| $1.47M | ﹤0.01% |
52,972
+8,345
| +19% | +$232K |
|
1679
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.47M | ﹤0.01% |
26,880
+2,430
| +10% | +$133K |
|
1680
AutoNation
AN
$8.37B
| $1.47M | ﹤0.01% |
14,420
+10,877
| +307% | +$1.11M |
|
1681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.47M | ﹤0.01% |
60,704
+3,199
| +6% | +$77.4K |
|
1682
Brighthouse Financial
BHF
$2.8B
| $1.47M | ﹤0.01% |
33,814
-466
| -1% | -$20.2K |
|
1683
VanEck BDC Income ETF
BIZD
$1.67B
| $1.47M | ﹤0.01% |
108,084
-8
| -0% | -$109 |
|
1684
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.46M | ﹤0.01% |
49,411
-196
| -0.4% | -$5.8K |
|
|
DLY
1685
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.46M | ﹤0.01% |
108,125
+16,767
| +18% | +$226K |
|
|
AIO
1686
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.46M | ﹤0.01% |
93,588
+17,839
| +24% | +$278K |
|
1687
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.46M | ﹤0.01% |
172,049
-48,927
| -22% | -$414K |
|
1688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.46M | ﹤0.01% |
20,148
-519
| -3% | -$37.5K |
|
1689
Jack in the Box
JACK
$350M
| $1.45M | ﹤0.01% |
19,521
+1,902
| +11% | +$141K |
|
1690
Regal Rexnord
RRX
$9.22B
| $1.44M | ﹤0.01% |
10,274
-53
| -0.5% | -$7.44K |
|
1691
iShares Micro-Cap ETF
IWC
$948M
| $1.44M | ﹤0.01% |
13,916
-278
| -2% | -$28.7K |
|
1692
Alerus Financial
ALRS
$577M
| $1.44M | ﹤0.01% |
65,000
| – | – |
|
1693
Alamos Gold
AGI
$13.9B
| $1.43M | ﹤0.01% |
193,133
-440
| -0.2% | -$3.26K |
|
|
ETJ
1694
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.43M | ﹤0.01% |
172,971
+99,966
| +137% | +$826K |
|
1695
Sylvamo
SLVM
$1.75B
| $1.43M | ﹤0.01% |
42,117
-355
| -0.8% | -$12K |
|
1696
Hamilton Lane
HLNE
$6.53B
| $1.43M | ﹤0.01% |
23,918
+2,174
| +10% | +$130K |
|
1697
Macy's
M
$4.54B
| $1.43M | ﹤0.01% |
90,925
+39,333
| +76% | +$616K |
|
1698
Black Stone Minerals
BSM
$2.65B
| $1.42M | ﹤0.01% |
90,727
+600
| +0.7% | +$9.39K |
|
1699
ITT
ITT
$13.8B
| $1.42M | ﹤0.01% |
21,735
-161
| -0.7% | -$10.5K |
|
1700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.42M | ﹤0.01% |
65,279
-2,161
| -3% | -$47K |
|