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 | |
|---|---|---|---|---|---|---|
2051
Invesco International Corporate Bond ETF
PICB
$196M
| $888K | ﹤0.01% |
46,209
+7,680
| +20% | +$148K |
|
2052
GFL Environmental
GFL
$17.1B
| $887K | ﹤0.01% |
35,068
-26,473
| -43% | -$670K |
|
2053
Nuveen Core Plus Impact Fund
NPCT
$319M
| $887K | ﹤0.01% |
86,645
+31,883
| +58% | +$326K |
|
2054
Service Corp International
SCI
$11.2B
| $887K | ﹤0.01% |
15,362
+1,025
| +7% | +$59.2K |
|
2055
Amicus Therapeutics
FOLD
$2.46B
| $886K | ﹤0.01% |
84,821
+2,434
| +3% | +$25.4K |
|
2056
Palomar
PLMR
$3.13B
| $884K | ﹤0.01% |
10,560
| – | – |
|
2057
Crown Holdings
CCK
$11.2B
| $883K | ﹤0.01% |
10,900
-30,695
| -74% | -$2.49M |
|
|
AGR
2058
DELISTED
Avangrid, Inc.
AGR
| $883K | ﹤0.01% |
21,178
+665
| +3% | +$27.7K |
|
2059
Shore Bancshares
SHBI
$569M
| $881K | ﹤0.01% |
50,854
| – | – |
|
2060
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $880K | ﹤0.01% |
44,958
-18,861
| -30% | -$369K |
|
2061
Sun Life Financial
SLF
$33.2B
| $880K | ﹤0.01% |
22,142
+386
| +2% | +$15.3K |
|
2062
Mesa Laboratories
MLAB
$339M
| $879K | ﹤0.01% |
6,241
-97
| -2% | -$13.7K |
|
2063
VanEck Biotech ETF
BBH
$349M
| $872K | ﹤0.01% |
6,188
-690
| -10% | -$97.2K |
|
2064
Telefônica Brasil
VIV
$20B
| $870K | ﹤0.01% |
115,636
+83,471
| +260% | +$628K |
|
2065
Coupang
CPNG
$59.1B
| $867K | ﹤0.01% |
52,050
-5,124
| -9% | -$85.4K |
|
2066
Capri Holdings
CPRI
$2.43B
| $866K | ﹤0.01% |
22,526
-20,415
| -48% | -$785K |
|
2067
First Bancorp
FNLC
$301M
| $866K | ﹤0.01% |
31,420
| – | – |
|
2068
Independent Bank
INDB
$3.56B
| $864K | ﹤0.01% |
11,588
-599
| -5% | -$44.7K |
|
2069
Saia
SAIA
$8.33B
| $864K | ﹤0.01% |
4,547
+136
| +3% | +$25.8K |
|
2070
iShares MSCI South Korea ETF
EWY
$5.52B
| $863K | ﹤0.01% |
18,219
+2,456
| +16% | +$116K |
|
2071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $863K | ﹤0.01% |
22,599
-2,153
| -9% | -$82.2K |
|
|
MRTX
2072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $861K | ﹤0.01% |
12,335
-70
| -0.6% | -$4.89K |
|
2073
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $860K | ﹤0.01% |
15,957
-2,208
| -12% | -$119K |
|
2074
ArcBest
ARCB
$1.6B
| $859K | ﹤0.01% |
11,810
+3,099
| +36% | +$225K |
|
2075
Invesco DB Agriculture Fund
DBA
$814M
| $859K | ﹤0.01% |
42,938
+21,153
| +97% | +$423K |
|