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 | |
|---|---|---|---|---|---|---|
1851
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.18M | ﹤0.01% |
20,014
-179
| -0.9% | -$10.6K |
|
1852
Bankunited
BKU
$2.96B
| $1.18M | ﹤0.01% |
34,493
+12
| +0% | +$410 |
|
1853
Black Hills Corp
BKH
$4.33B
| $1.18M | ﹤0.01% |
17,359
+177
| +1% | +$12K |
|
1854
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.17M | ﹤0.01% |
59,810
-59,151
| -50% | -$1.16M |
|
1855
Descartes Systems
DSGX
$8.96B
| $1.17M | ﹤0.01% |
18,474
-455
| -2% | -$28.9K |
|
1856
Cheniere Energy
CQP
$25.2B
| $1.17M | ﹤0.01% |
21,927
+295
| +1% | +$15.7K |
|
1857
Teucrium Corn Fund
CORN
$49.7M
| $1.17M | ﹤0.01% |
43,237
+1,118
| +3% | +$30.2K |
|
|
BPMC
1858
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
17,737
-496
| -3% | -$32.7K |
|
1859
Eagle Materials
EXP
$7.57B
| $1.17M | ﹤0.01% |
10,890
-300
| -3% | -$32.2K |
|
1860
Shutterstock
SSTK
$742M
| $1.17M | ﹤0.01% |
23,280
+3,637
| +19% | +$182K |
|
1861
Chegg
CHGG
$167M
| $1.17M | ﹤0.01% |
55,361
-4,291
| -7% | -$90.4K |
|
1862
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.16M | ﹤0.01% |
181,544
+15,344
| +9% | +$98.4K |
|
|
LGTY
1863
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | ﹤0.01% |
75,949
+2,131
| +3% | +$32.7K |
|
1864
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.16M | ﹤0.01% |
36,395
-233
| -0.6% | -$7.45K |
|
1865
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.16M | ﹤0.01% |
34,066
+10,772
| +46% | +$368K |
|
1866
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.16M | ﹤0.01% |
34,346
+3,134
| +10% | +$106K |
|
1867
Axalta
AXTA
$6.75B
| $1.16M | ﹤0.01% |
55,198
-5,117
| -8% | -$108K |
|
1868
Comfort Systems
FIX
$26.6B
| $1.16M | ﹤0.01% |
11,939
+4,679
| +64% | +$455K |
|
1869
Texas Roadhouse
TXRH
$11.1B
| $1.16M | ﹤0.01% |
13,296
+801
| +6% | +$69.9K |
|
1870
Cabot Corp
CBT
$4.2B
| $1.16M | ﹤0.01% |
18,130
+6,263
| +53% | +$400K |
|
|
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
84,031
+313
| +0.4% | +$4.31K |
|
|
CSA
1872
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.16M | ﹤0.01% |
21,677
-1,178
| -5% | -$62.8K |
|
1873
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.15M | ﹤0.01% |
44,536
-2,163
| -5% | -$56K |
|
1874
Energy Recovery
ERII
$764M
| $1.15M | ﹤0.01% |
53,020
+872
| +2% | +$18.9K |
|
1875
MACOM Technology Solutions
MTSI
$9.82B
| $1.15M | ﹤0.01% |
22,228
+1,186
| +6% | +$61.4K |
|