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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
16,151
+1,750
| +12% | +$125K |
|
1877
iShares US Industrials ETF
IYJ
$1.67B
| $1.15M | ﹤0.01% |
13,724
-1,070
| -7% | -$89.7K |
|
1878
PureCycle Technologies
PCT
$2.4B
| $1.15M | ﹤0.01% |
142,337
+117,037
| +463% | +$945K |
|
1879
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.15M | ﹤0.01% |
62,722
+800
| +1% | +$14.6K |
|
1880
ATI
ATI
$10.5B
| $1.14M | ﹤0.01% |
42,897
+4,886
| +13% | +$130K |
|
|
NUO
1881
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.14M | ﹤0.01% |
96,980
+6,842
| +8% | +$80.4K |
|
1882
Editas Medicine
EDIT
$242M
| $1.14M | ﹤0.01% |
93,087
+2,705
| +3% | +$33.1K |
|
|
CET
1883
Central Securities Corp
CET
$1.47B
| $1.14M | ﹤0.01% |
33,675
+125
| +0.4% | +$4.22K |
|
1884
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.14M | ﹤0.01% |
28,263
-14,651
| -34% | -$589K |
|
|
GOOD
1885
Gladstone Commercial Corp
GOOD
$608M
| $1.13M | ﹤0.01% |
72,787
+690
| +1% | +$10.7K |
|
1886
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.13M | ﹤0.01% |
36,583
+1,562
| +4% | +$48.2K |
|
1887
Lantheus
LNTH
$3.6B
| $1.13M | ﹤0.01% |
16,036
-844
| -5% | -$59.4K |
|
1888
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.13M | ﹤0.01% |
60,908
+24,043
| +65% | +$444K |
|
|
ETV
1889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.13M | ﹤0.01% |
85,550
-895
| -1% | -$11.8K |
|
1890
AudioCodes
AUDC
$289M
| $1.12M | ﹤0.01% |
51,406
+1,714
| +3% | +$37.4K |
|
|
SQZ
1891
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.12M | ﹤0.01% |
490,206
+25,174
| +5% | +$57.4K |
|
1892
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.12M | ﹤0.01% |
68,126
-4,049
| -6% | -$66.4K |
|
|
DSKE
1893
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
206,360
-77,494
| -27% | -$419K |
|
1894
KT
KT
$9.52B
| $1.12M | ﹤0.01% |
91,229
-58,423
| -39% | -$714K |
|
1895
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.11M | ﹤0.01% |
86,998
+23,605
| +37% | +$302K |
|
1896
Nicolet Bankshares
NIC
$2B
| $1.11M | ﹤0.01% |
15,802
+70
| +0.4% | +$4.93K |
|
1897
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.11M | ﹤0.01% |
50,822
+33,802
| +199% | +$740K |
|
1898
ASE Group
ASX
$24B
| $1.11M | ﹤0.01% |
222,514
+148,175
| +199% | +$739K |
|
1899
Stevanato
STVN
$7.21B
| $1.11M | ﹤0.01% |
+65,499
| New | +$1.11M |
|
1900
Avient
AVNT
$3.31B
| $1.11M | ﹤0.01% |
36,541
+892
| +3% | +$27K |
|