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 | |
|---|---|---|---|---|---|---|
1776
Ultra Clean Holdings
UCTT
$1.14B
| $1.31M | ﹤0.01% |
50,714
-2,860
| -5% | -$73.7K |
|
1777
Domino's
DPZ
$15.3B
| $1.3M | ﹤0.01% |
4,203
+158
| +4% | +$49K |
|
1778
Elanco Animal Health
ELAN
$9.21B
| $1.3M | ﹤0.01% |
104,944
-356,443
| -77% | -$4.42M |
|
1779
Manulife Financial
MFC
$54.2B
| $1.3M | ﹤0.01% |
82,898
+21,572
| +35% | +$338K |
|
1780
Douglas Dynamics
PLOW
$752M
| $1.3M | ﹤0.01% |
46,353
+3,193
| +7% | +$89.5K |
|
1781
Danaos Corp
DAC
$1.73B
| $1.3M | ﹤0.01% |
23,287
-475
| -2% | -$26.5K |
|
|
TGI
1782
DELISTED
Triumph Group
TGI
| $1.29M | ﹤0.01% |
150,385
+1,205
| +0.8% | +$10.4K |
|
|
CSML
1783
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.29M | ﹤0.01% |
44,684
-1,549
| -3% | -$44.8K |
|
1784
Ameris Bancorp
ABCB
$5.1B
| $1.29M | ﹤0.01% |
28,861
-486
| -2% | -$21.7K |
|
|
AIRC
1785
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
33,215
-387
| -1% | -$14.9K |
|
1786
Kohl's
KSS
$1.71B
| $1.28M | ﹤0.01% |
50,983
+3,041
| +6% | +$76.5K |
|
1787
Dime Community Bancshares
DCOM
$1.35B
| $1.28M | ﹤0.01% |
43,742
-5,425
| -11% | -$159K |
|
1788
Provident Financial Services
PFS
$2.59B
| $1.28M | ﹤0.01% |
65,485
+16,500
| +34% | +$322K |
|
1789
Axon Enterprise
AXON
$59.4B
| $1.28M | ﹤0.01% |
11,023
+2,181
| +25% | +$252K |
|
|
LTHM
1790
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
41,528
+3,778
| +10% | +$116K |
|
|
LSXMA
1791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | ﹤0.01% |
45,468
-805
| -2% | -$22.5K |
|
1792
HF Sinclair
DINO
$9.56B
| $1.27M | ﹤0.01% |
23,598
+527
| +2% | +$28.4K |
|
1793
Omega Flex
OFLX
$340M
| $1.27M | ﹤0.01% |
13,688
+4,260
| +45% | +$395K |
|
1794
Grocery Outlet
GO
$1.74B
| $1.26M | ﹤0.01% |
37,915
-2,119
| -5% | -$70.5K |
|
1795
AST SpaceMobile
ASTS
$10.4B
| $1.26M | ﹤0.01% |
174,639
+7,245
| +4% | +$52.3K |
|
1796
Portland General Electric
POR
$4.66B
| $1.26M | ﹤0.01% |
29,014
+14,107
| +95% | +$613K |
|
1797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.26M | ﹤0.01% |
15,948
+4,150
| +35% | +$327K |
|
1798
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.26M | ﹤0.01% |
89,936
+6,688
| +8% | +$93.3K |
|
1799
American Airlines Group
AAL
$8.52B
| $1.25M | ﹤0.01% |
104,133
-2,812
| -3% | -$33.9K |
|
1800
AGNC Investment
AGNC
$10.7B
| $1.25M | ﹤0.01% |
148,890
+31,422
| +27% | +$265K |
|