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 | |
|---|---|---|---|---|---|---|
2101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $830K | ﹤0.01% |
22,140
+100
| +0.5% | +$3.75K |
|
2102
Embecta
EMBC
$878M
| $829K | ﹤0.01% |
28,811
-165,055
| -85% | -$4.75M |
|
2103
Icahn Enterprises
IEP
$4.67B
| $829K | ﹤0.01% |
16,700
+3,264
| +24% | +$162K |
|
|
DFP
2104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $828K | ﹤0.01% |
43,611
+209
| +0.5% | +$3.97K |
|
2105
Mativ Holdings
MATV
$674M
| $828K | ﹤0.01% |
37,500
+6,168
| +20% | +$136K |
|
2106
MBIA
MBI
$393M
| $828K | ﹤0.01% |
89,945
-1,815
| -2% | -$16.7K |
|
2107
Ambarella
AMBA
$3.43B
| $827K | ﹤0.01% |
14,712
+1,571
| +12% | +$88.3K |
|
2108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $826K | ﹤0.01% |
17,778
+224
| +1% | +$10.4K |
|
2109
Healthcare Realty
HR
$6.45B
| $821K | ﹤0.01% |
39,367
+24,190
| +159% | +$504K |
|
2110
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $819K | ﹤0.01% |
+20,000
| New | +$819K |
|
2111
Global E Online
GLBE
$6.06B
| $818K | ﹤0.01% |
30,560
+3,930
| +15% | +$105K |
|
2112
Sleep Number
SNBR
$214M
| $818K | ﹤0.01% |
24,197
+2,512
| +12% | +$84.9K |
|
2113
Avnet
AVT
$4.46B
| $817K | ﹤0.01% |
+22,615
| New | +$817K |
|
2114
PagerDuty
PD
$1.53B
| $814K | ﹤0.01% |
35,260
+4,326
| +14% | +$99.9K |
|
2115
First Trust Japan AlphaDEX Fund
FJP
$204M
| $810K | ﹤0.01% |
21,450
+721
| +3% | +$27.2K |
|
2116
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $810K | ﹤0.01% |
16,799
+93
| +0.6% | +$4.48K |
|
2117
Kaiser Aluminum
KALU
$1.24B
| $809K | ﹤0.01% |
13,182
+1,667
| +14% | +$102K |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $803K | ﹤0.01% |
49,507
+1,098
| +2% | +$17.8K |
|
|
EIM
2119
Eaton Vance Municipal Bond Fund
EIM
$515M
| $802K | ﹤0.01% |
82,940
-9,496
| -10% | -$91.8K |
|
|
NIQ
2120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $801K | ﹤0.01% |
67,037
-7,178
| -10% | -$85.8K |
|
|
AUY
2121
DELISTED
Yamana Gold, Inc.
AUY
| $801K | ﹤0.01% |
176,872
-3,639
| -2% | -$16.5K |
|
2122
Brookfield Infrastructure
BIPC
$4.76B
| $800K | ﹤0.01% |
19,644
-1,148
| -6% | -$46.8K |
|
2123
Renaissance IPO ETF
IPO
$182M
| $799K | ﹤0.01% |
28,142
-126
| -0.4% | -$3.58K |
|
2124
National Research Corp
NRC
$369M
| $798K | ﹤0.01% |
20,039
-591
| -3% | -$23.5K |
|
|
SIEN
2125
DELISTED
Sientra, Inc.
SIEN
| $798K | ﹤0.01% |
124,750
+47,743
| +62% | +$305K |
|