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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.42M | ﹤0.01% |
34,739
+1,454
| +4% | +$59.4K |
|
1702
Intellia Therapeutics
NTLA
$1.23B
| $1.42M | ﹤0.01% |
25,285
+1,028
| +4% | +$57.5K |
|
1703
Paylocity
PCTY
$9.36B
| $1.42M | ﹤0.01% |
5,861
+390
| +7% | +$94.2K |
|
1704
Fiverr
FVRR
$881M
| $1.41M | ﹤0.01% |
46,237
-207
| -0.4% | -$6.33K |
|
1705
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.41M | ﹤0.01% |
21,910
+492
| +2% | +$31.8K |
|
1706
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.41M | ﹤0.01% |
37,139
+3,979
| +12% | +$151K |
|
1707
Franklin Electric
FELE
$4.21B
| $1.41M | ﹤0.01% |
17,256
-1,141
| -6% | -$93.3K |
|
1708
Treace Medical Concepts
TMCI
$456M
| $1.41M | ﹤0.01% |
63,921
-68,658
| -52% | -$1.52M |
|
1709
ProShares Large Cap Core Plus
CSM
$474M
| $1.41M | ﹤0.01% |
33,354
+4,336
| +15% | +$183K |
|
1710
Okta
OKTA
$15.9B
| $1.4M | ﹤0.01% |
24,678
-484
| -2% | -$27.5K |
|
|
SWCH
1711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.4M | ﹤0.01% |
41,692
-51,517
| -55% | -$1.73M |
|
1712
Incyte
INCY
$16.2B
| $1.4M | ﹤0.01% |
21,046
+741
| +4% | +$49.4K |
|
1713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.4M | ﹤0.01% |
34,921
-359
| -1% | -$14.4K |
|
1714
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.4M | ﹤0.01% |
+30,000
| New | +$1.4M |
|
1715
Vistra
VST
$71.1B
| $1.4M | ﹤0.01% |
66,669
-3,167
| -5% | -$66.5K |
|
1716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.4M | ﹤0.01% |
67,112
+7,112
| +12% | +$148K |
|
1717
Hillman Solutions
HLMN
$1.92B
| $1.4M | ﹤0.01% |
185,426
-11,624
| -6% | -$87.6K |
|
1718
SEI Investments
SEIC
$10.7B
| $1.4M | ﹤0.01% |
28,442
-4,741
| -14% | -$233K |
|
|
1719
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.39M | ﹤0.01% |
54,003
-2,859,705
| -98% | -$73.8M |
|
1720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.39M | ﹤0.01% |
72,700
+3,318
| +5% | +$63.5K |
|
1721
Kite Realty
KRG
$4.95B
| $1.39M | ﹤0.01% |
80,709
-970
| -1% | -$16.7K |
|
1722
SPDR S&P Software & Services ETF
XSW
$499M
| $1.39M | ﹤0.01% |
12,975
+1,174
| +10% | +$126K |
|
1723
Fluor
FLR
$6.63B
| $1.39M | ﹤0.01% |
55,777
-12,022
| -18% | -$299K |
|
1724
Box
BOX
$4.7B
| $1.39M | ﹤0.01% |
56,870
-1,230
| -2% | -$30K |
|
1725
PagSeguro Digital
PAGS
$2.78B
| $1.39M | ﹤0.01% |
104,782
-1,328
| -1% | -$17.6K |
|