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 | |
|---|---|---|---|---|---|---|
1801
UBS Group
UBS
$129B
| $1.25M | ﹤0.01% |
86,412
+5,196
| +6% | +$75.4K |
|
|
SSBK
1802
DELISTED
Southern States Bancshares
SSBK
| $1.25M | ﹤0.01% |
46,000
+5,000
| +12% | +$136K |
|
1803
MakeMyTrip
MMYT
$9.31B
| $1.25M | ﹤0.01% |
40,620
+28,069
| +224% | +$862K |
|
1804
iShares US Telecommunications ETF
IYZ
$607M
| $1.25M | ﹤0.01% |
59,687
+1,392
| +2% | +$29.1K |
|
1805
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.25M | ﹤0.01% |
29,666
+325
| +1% | +$13.7K |
|
1806
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.25M | ﹤0.01% |
91,472
-7,438
| -8% | -$101K |
|
1807
Peoples Bancorp
PEBO
$1.08B
| $1.24M | ﹤0.01% |
42,860
-5,232
| -11% | -$151K |
|
1808
Global X FinTech ETF
FINX
$300M
| $1.24M | ﹤0.01% |
60,996
-11,403
| -16% | -$231K |
|
1809
FormFactor
FORM
$2.32B
| $1.24M | ﹤0.01% |
49,387
-10,126
| -17% | -$254K |
|
|
FCT
1810
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.24M | ﹤0.01% |
123,762
-12,012
| -9% | -$120K |
|
1811
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | ﹤0.01% |
164,435
-150
| -0.1% | -$1.13K |
|
|
ETW
1812
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.23M | ﹤0.01% |
163,068
-4,750
| -3% | -$35.9K |
|
1813
United Parks & Resorts
PRKS
$2.79B
| $1.23M | ﹤0.01% |
27,104
-95
| -0.3% | -$4.33K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
10,642
-5,103
| -32% | -$590K |
|
1815
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.23M | ﹤0.01% |
32,699
+2,210
| +7% | +$83.1K |
|
1816
Woodward
WWD
$14.3B
| $1.23M | ﹤0.01% |
15,294
-343
| -2% | -$27.5K |
|
1817
Compass Diversified
CODI
$527M
| $1.23M | ﹤0.01% |
67,906
+11,252
| +20% | +$203K |
|
1818
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.22M | ﹤0.01% |
55,236
-494,382
| -90% | -$11M |
|
1819
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $1.22M | ﹤0.01% |
55,480
+841
| +2% | +$18.5K |
|
1820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.22M | ﹤0.01% |
40,714
-728
| -2% | -$21.8K |
|
1821
Lindblad Expeditions
LIND
$735M
| $1.22M | ﹤0.01% |
180,110
+26,871
| +18% | +$182K |
|
1822
Reynolds Consumer Products
REYN
$4.84B
| $1.22M | ﹤0.01% |
46,813
-103,678
| -69% | -$2.7M |
|
1823
FIVE9
FIVN
$2B
| $1.22M | ﹤0.01% |
16,212
-1,454
| -8% | -$109K |
|
1824
BlackRock Health Sciences Trust
BME
$479M
| $1.21M | ﹤0.01% |
31,286
+5,826
| +23% | +$226K |
|
1825
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.21M | ﹤0.01% |
129,697
+14,644
| +13% | +$137K |
|