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 | |
|---|---|---|---|---|---|---|
1901
Ovintiv
OVV
$10.8B
| $1.11M | ﹤0.01% |
24,063
-1,278
| -5% | -$58.8K |
|
|
EFT
1902
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.11M | ﹤0.01% |
97,345
-5,416
| -5% | -$61.5K |
|
1903
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.11M | ﹤0.01% |
38,265
-197
| -0.5% | -$5.69K |
|
1904
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.1M | ﹤0.01% |
39,305
+250
| +0.6% | +$7.02K |
|
|
ML
1905
DELISTED
MoneyLion Inc.
ML
| $1.1M | ﹤0.01% |
41,246
+3,287
| +9% | +$88K |
|
1906
HBT Financial
HBT
$804M
| $1.1M | ﹤0.01% |
60,769
-31
| -0.1% | -$563 |
|
1907
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.1M | ﹤0.01% |
24,870
+7,047
| +40% | +$312K |
|
1908
Outfront Media
OUT
$3.16B
| $1.1M | ﹤0.01% |
73,600
+16,714
| +29% | +$250K |
|
|
CIM
1909
Chimera Investment
CIM
$1.15B
| $1.1M | ﹤0.01% |
69,986
-1,249
| -2% | -$19.6K |
|
|
TTM
1910
DELISTED
Tata Motors Limited
TTM
| $1.09M | ﹤0.01% |
45,113
-1,580
| -3% | -$38.3K |
|
|
MUI
1911
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | ﹤0.01% |
100,732
+10,372
| +11% | +$113K |
|
1912
BlueLinx
BXC
$617M
| $1.09M | ﹤0.01% |
17,580
-12,107
| -41% | -$752K |
|
1913
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.09M | ﹤0.01% |
97,106
-21,900
| -18% | -$246K |
|
1914
Dynatrace
DT
$14.8B
| $1.09M | ﹤0.01% |
31,346
-3,004
| -9% | -$105K |
|
|
THW
1915
abrdn World Healthcare Fund
THW
$474M
| $1.09M | ﹤0.01% |
84,844
+23,438
| +38% | +$301K |
|
1916
Vontier
VNT
$6.29B
| $1.09M | ﹤0.01% |
65,171
-61,541
| -49% | -$1.03M |
|
1917
Sprott Gold Miners ETF
SGDM
$548M
| $1.09M | ﹤0.01% |
51,010
-4,578
| -8% | -$97.6K |
|
1918
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.09M | ﹤0.01% |
49,882
-16,829
| -25% | -$367K |
|
1919
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.08M | ﹤0.01% |
20,385
+658
| +3% | +$35K |
|
1920
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.08M | ﹤0.01% |
42,931
-1,835
| -4% | -$46.1K |
|
1921
NewMarket
NEU
$7.87B
| $1.08M | ﹤0.01% |
3,580
-82
| -2% | -$24.7K |
|
1922
Shoe Carnival
SCVL
$636M
| $1.08M | ﹤0.01% |
50,150
-80,591
| -62% | -$1.73M |
|
1923
Zillow
ZG
$20.4B
| $1.08M | ﹤0.01% |
37,530
-311
| -0.8% | -$8.91K |
|
1924
Fortis
FTS
$24.9B
| $1.07M | ﹤0.01% |
28,267
-20,590
| -42% | -$782K |
|
1925
The Beauty Health Co
SKIN
$321M
| $1.07M | ﹤0.01% |
+90,726
| New | +$1.07M |
|