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 | |
|---|---|---|---|---|---|---|
1826
Tenaris
TS
$18.7B
| $1.21M | ﹤0.01% |
46,938
-1,701
| -3% | -$44K |
|
1827
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.21M | ﹤0.01% |
15,973
-475
| -3% | -$36K |
|
1828
Alpha and Omega Semiconductor
AOSL
$853M
| $1.21M | ﹤0.01% |
39,227
-1,086
| -3% | -$33.4K |
|
1829
Flowserve
FLS
$7.36B
| $1.21M | ﹤0.01% |
49,668
+13,862
| +39% | +$337K |
|
1830
TTEC Holdings
TTEC
$173M
| $1.2M | ﹤0.01% |
27,100
-10,928
| -29% | -$484K |
|
1831
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.2M | ﹤0.01% |
52,675
-4,325
| -8% | -$98.4K |
|
|
UMH
1832
UMH Properties
UMH
$1.29B
| $1.2M | ﹤0.01% |
74,097
+2,168
| +3% | +$35K |
|
1833
Kimbell Royalty Partners
KRP
$1.26B
| $1.2M | ﹤0.01% |
70,406
+10,308
| +17% | +$175K |
|
1834
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.2M | ﹤0.01% |
51,777
+4,456
| +9% | +$103K |
|
|
SHYF
1835
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
58,536
+8,414
| +17% | +$172K |
|
1836
Bausch Health
BHC
$2.68B
| $1.19M | ﹤0.01% |
173,233
-85,708
| -33% | -$590K |
|
1837
Coherent
COHR
$16B
| $1.19M | ﹤0.01% |
34,227
+7,097
| +26% | +$247K |
|
1838
Live Nation Entertainment
LYV
$40.3B
| $1.19M | ﹤0.01% |
15,675
+9
| +0.1% | +$684 |
|
1839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | ﹤0.01% |
25,150
+8,714
| +53% | +$413K |
|
1840
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.19M | ﹤0.01% |
+30,430
| New | +$1.19M |
|
1841
Parsons
PSN
$8.18B
| $1.19M | ﹤0.01% |
30,332
-13,811
| -31% | -$541K |
|
1842
ABM Industries
ABM
$2.8B
| $1.19M | ﹤0.01% |
31,064
+2,679
| +9% | +$102K |
|
1843
Loews
L
$20.3B
| $1.19M | ﹤0.01% |
23,783
-7,420
| -24% | -$370K |
|
1844
Wintrust Financial
WTFC
$9.08B
| $1.18M | ﹤0.01% |
14,523
+917
| +7% | +$74.8K |
|
1845
Pacer Trendpilot International ETF
PTIN
$165M
| $1.18M | ﹤0.01% |
48,456
-2,070
| -4% | -$50.5K |
|
1846
Sasol
SSL
$4.46B
| $1.18M | ﹤0.01% |
75,117
-12,862
| -15% | -$203K |
|
1847
Algonquin Power & Utilities
AQN
$4.3B
| $1.18M | ﹤0.01% |
108,332
+1,765
| +2% | +$19.3K |
|
1848
Citizens & Northern Corp
CZNC
$311M
| $1.18M | ﹤0.01% |
48,896
+5
| +0% | +$121 |
|
1849
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.18M | ﹤0.01% |
+50,002
| New | +$1.18M |
|
1850
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.18M | ﹤0.01% |
36,736
-290
| -0.8% | -$9.32K |
|