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 | |
|---|---|---|---|---|---|---|
1751
Cohu
COHU
$964M
| $1.34M | ﹤0.01% |
52,039
+796
| +2% | +$20.5K |
|
|
IAA
1752
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
42,051
+16,184
| +63% | +$515K |
|
1753
Idacorp
IDA
$6.77B
| $1.34M | ﹤0.01% |
13,510
-553
| -4% | -$54.7K |
|
1754
Popular Inc
BPOP
$8.34B
| $1.34M | ﹤0.01% |
18,548
+297
| +2% | +$21.4K |
|
1755
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.34M | ﹤0.01% |
117,383
-15,961
| -12% | -$182K |
|
|
UHT
1756
Universal Health Realty Income Trust
UHT
$575M
| $1.34M | ﹤0.01% |
30,881
-546
| -2% | -$23.6K |
|
1757
United States Copper Index Fund
CPER
$222M
| $1.33M | ﹤0.01% |
65,141
+11,060
| +20% | +$226K |
|
1758
Qorvo
QRVO
$8.04B
| $1.33M | ﹤0.01% |
16,787
-9,600
| -36% | -$762K |
|
1759
First Internet Bancorp
INBK
$212M
| $1.33M | ﹤0.01% |
39,291
-788
| -2% | -$26.7K |
|
1760
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.33M | ﹤0.01% |
41,403
+6,234
| +18% | +$200K |
|
1761
American Homes 4 Rent
AMH
$12.7B
| $1.33M | ﹤0.01% |
40,438
-3,212
| -7% | -$105K |
|
|
MMT
1762
MFS Multimarket Income Trust
MMT
$266M
| $1.33M | ﹤0.01% |
313,749
-13,487
| -4% | -$57K |
|
1763
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.33M | ﹤0.01% |
120,779
+62
| +0.1% | +$680 |
|
1764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.33M | ﹤0.01% |
56,405
-15,661
| -22% | -$368K |
|
1765
Freshpet
FRPT
$2.67B
| $1.32M | ﹤0.01% |
26,436
+9,251
| +54% | +$463K |
|
1766
Spire
SR
$4.49B
| $1.32M | ﹤0.01% |
21,136
+1,013
| +5% | +$63.1K |
|
1767
Dentsply Sirona
XRAY
$2.7B
| $1.32M | ﹤0.01% |
46,430
-6,004
| -11% | -$170K |
|
1768
Dorman Products
DORM
$4.93B
| $1.32M | ﹤0.01% |
16,014
-1,192
| -7% | -$97.9K |
|
1769
Cytokinetics
CYTK
$6.12B
| $1.31M | ﹤0.01% |
27,115
-136
| -0.5% | -$6.59K |
|
1770
Aramark
ARMK
$10.1B
| $1.31M | ﹤0.01% |
58,292
-659
| -1% | -$14.8K |
|
1771
Cimpress
CMPR
$1.4B
| $1.31M | ﹤0.01% |
53,633
+11,424
| +27% | +$280K |
|
1772
Chemours
CC
$2.51B
| $1.31M | ﹤0.01% |
53,181
+456
| +0.9% | +$11.2K |
|
|
ASG
1773
Liberty All-Star Growth Fund
ASG
$347M
| $1.31M | ﹤0.01% |
264,698
+4,343
| +2% | +$21.5K |
|
1774
Clean Energy Fuels
CLNE
$526M
| $1.31M | ﹤0.01% |
244,976
+14,582
| +6% | +$77.9K |
|
1775
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.31M | ﹤0.01% |
15,516
-6,455
| -29% | -$544K |
|