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 | |
|---|---|---|---|---|---|---|
2151
Bruker
BRKR
$4.69B
| $771K | ﹤0.01% |
14,536
-592
| -4% | -$31.4K |
|
2152
Onto Innovation
ONTO
$5.44B
| $771K | ﹤0.01% |
12,044
+1,520
| +14% | +$97.3K |
|
2153
Evolent Health
EVH
$1.05B
| $768K | ﹤0.01% |
21,365
+726
| +4% | +$26.1K |
|
2154
CCC Intelligent Solutions
CCCS
$6.37B
| $765K | ﹤0.01% |
84,100
+15,347
| +22% | +$140K |
|
2155
NatWest
NWG
$58.2B
| $761K | ﹤0.01% |
152,413
+136,905
| +883% | +$684K |
|
|
NXG
2156
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $761K | ﹤0.01% |
20,735
+1,150
| +6% | +$42.2K |
|
2157
DigitalOcean
DOCN
$3.25B
| $760K | ﹤0.01% |
21,010
-3,916
| -16% | -$142K |
|
2158
Viavi Solutions
VIAV
$2.69B
| $757K | ﹤0.01% |
57,961
-554
| -0.9% | -$7.24K |
|
2159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $753K | ﹤0.01% |
40,780
+19,348
| +90% | +$357K |
|
|
PENG
2160
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $752K | ﹤0.01% |
47,424
+672
| +1% | +$10.7K |
|
2161
Clarus
CLAR
$147M
| $750K | ﹤0.01% |
55,696
+11,221
| +25% | +$151K |
|
|
VBNK
2162
VersaBank
VBNK
$383M
| $750K | ﹤0.01% |
107,500
+4,000
| +4% | +$27.9K |
|
2163
Dillards
DDS
$8.97B
| $748K | ﹤0.01% |
2,744
-118
| -4% | -$32.2K |
|
2164
Pinterest
PINS
$23.8B
| $748K | ﹤0.01% |
32,057
-12,097
| -27% | -$282K |
|
|
PNNT
2165
Pennant Park Investment Corp
PNNT
$464M
| $745K | ﹤0.01% |
136,440
+22,711
| +20% | +$124K |
|
2166
PennantPark Floating Rate Capital
PFLT
$1.01B
| $744K | ﹤0.01% |
77,528
-3,954
| -5% | -$37.9K |
|
2167
Corcept Therapeutics
CORT
$7.68B
| $741K | ﹤0.01% |
28,906
+2,958
| +11% | +$75.8K |
|
2168
Invesco DB Energy Fund
DBE
$49.1M
| $741K | ﹤0.01% |
32,762
+2,546
| +8% | +$57.6K |
|
2169
New York Times
NYT
$9.59B
| $741K | ﹤0.01% |
25,756
-416
| -2% | -$12K |
|
2170
Envista
NVST
$3.49B
| $736K | ﹤0.01% |
22,447
+8,726
| +64% | +$286K |
|
2171
Ericsson
ERIC
$26.4B
| $735K | ﹤0.01% |
128,040
+764
| +0.6% | +$4.39K |
|
2172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $735K | ﹤0.01% |
+23,055
| New | +$735K |
|
2173
Franklin FTSE Japan ETF
FLJP
$2.38B
| $735K | ﹤0.01% |
33,898
+255
| +0.8% | +$5.53K |
|
2174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $735K | ﹤0.01% |
50,880
+2,630
| +5% | +$38K |
|
2175
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $735K | ﹤0.01% |
56,305
+23,473
| +71% | +$306K |
|