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 | |
|---|---|---|---|---|---|---|
2126
DXC Technology
DXC
$2.51B
| $797K | ﹤0.01% |
32,581
-5,298
| -14% | -$130K |
|
|
VIVO
2127
DELISTED
Meridian Bioscience Inc
VIVO
| $796K | ﹤0.01% |
25,230
-26,835
| -52% | -$847K |
|
2128
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $795K | ﹤0.01% |
57,865
+3,860
| +7% | +$53K |
|
2129
Valvoline
VVV
$5.14B
| $795K | ﹤0.01% |
31,378
-4,110
| -12% | -$104K |
|
2130
Mizuho Financial
MFG
$82.2B
| $794K | ﹤0.01% |
359,384
+12,809
| +4% | +$28.3K |
|
|
SIX
2131
DELISTED
Six Flags Entertainment Corp.
SIX
| $794K | ﹤0.01% |
44,893
-1,669
| -4% | -$29.5K |
|
2132
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $792K | ﹤0.01% |
50,464
+76
| +0.2% | +$1.19K |
|
2133
AXIS Capital
AXS
$7.75B
| $791K | ﹤0.01% |
16,082
+3,027
| +23% | +$149K |
|
|
ETO
2134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $791K | ﹤0.01% |
+39,084
| New | +$791K |
|
2135
Check Point Software Technologies
CHKP
$21B
| $790K | ﹤0.01% |
7,058
-2,371
| -25% | -$265K |
|
2136
Ethan Allen Interiors
ETD
$742M
| $789K | ﹤0.01% |
37,308
+7,309
| +24% | +$155K |
|
2137
Lattice Semiconductor
LSCC
$8.82B
| $787K | ﹤0.01% |
+15,997
| New | +$787K |
|
2138
Sunrun
RUN
$3.71B
| $787K | ﹤0.01% |
28,533
+6,970
| +32% | +$192K |
|
2139
Otter Tail
OTTR
$3.48B
| $786K | ﹤0.01% |
12,774
+9,282
| +266% | +$571K |
|
2140
OneMain Financial
OMF
$7.2B
| $785K | ﹤0.01% |
26,596
-7,487
| -22% | -$221K |
|
|
SPPP
2141
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $783K | ﹤0.01% |
54,754
-4,685
| -8% | -$67K |
|
2142
Carter's
CRI
$1.08B
| $782K | ﹤0.01% |
11,938
+1,086
| +10% | +$71.1K |
|
|
BERY
2143
DELISTED
Berry Global Group, Inc.
BERY
| $779K | ﹤0.01% |
18,234
+3,600
| +25% | +$154K |
|
2144
Elastic
ESTC
$9.3B
| $778K | ﹤0.01% |
10,845
-427
| -4% | -$30.6K |
|
2145
nLIGHT
LASR
$1.43B
| $777K | ﹤0.01% |
82,265
+13,009
| +19% | +$123K |
|
2146
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $777K | ﹤0.01% |
47,276
+987
| +2% | +$16.2K |
|
2147
GATX Corp
GATX
$6.05B
| $775K | ﹤0.01% |
9,105
-3,077
| -25% | -$262K |
|
2148
VanEck Vietnam ETF
VNM
$586M
| $773K | ﹤0.01% |
+58,125
| New | +$773K |
|
2149
CACI
CACI
$10.9B
| $772K | ﹤0.01% |
2,957
-145
| -5% | -$37.9K |
|
2150
Rimini Street
RMNI
$417M
| $772K | ﹤0.01% |
165,636
+46,980
| +40% | +$219K |
|