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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI France ETF
EWQ
$391M
| $709K | ﹤0.01% |
26,460
-1,720
| -6% | -$46.1K |
|
|
MCR
2202
MFS Charter Income Trust
MCR
$272M
| $708K | ﹤0.01% |
118,978
-1,125
| -0.9% | -$6.7K |
|
|
NID
2203
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $705K | ﹤0.01% |
57,007
-29,956
| -34% | -$370K |
|
2204
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $704K | ﹤0.01% |
15,029
+1,881
| +14% | +$88.1K |
|
2205
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $704K | ﹤0.01% |
17,273
+4
| +0% | +$163 |
|
2206
VSE Corp
VSEC
$3.4B
| $704K | ﹤0.01% |
19,884
-15
| -0.1% | -$531 |
|
2207
Arrowhead Research
ARWR
$4.11B
| $703K | ﹤0.01% |
21,273
-306
| -1% | -$10.1K |
|
2208
WesBanco
WSBC
$3.03B
| $702K | ﹤0.01% |
21,028
+894
| +4% | +$29.8K |
|
2209
Gabelli Equity Trust
GAB
$1.94B
| $699K | ﹤0.01% |
127,110
-22,070
| -15% | -$121K |
|
2210
Compass Minerals
CMP
$753M
| $697K | ﹤0.01% |
18,096
-626
| -3% | -$24.1K |
|
|
PCSB
2211
DELISTED
PCSB Financial Corporation
PCSB
| $697K | ﹤0.01% |
38,888
+321
| +0.8% | +$5.75K |
|
2212
Advanced Energy
AEIS
$5.94B
| $696K | ﹤0.01% |
8,992
+525
| +6% | +$40.6K |
|
2213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $695K | ﹤0.01% |
9,945
+48
| +0.5% | +$3.35K |
|
|
VTNR
2214
DELISTED
Vertex Energy, Inc
VTNR
| $695K | ﹤0.01% |
111,548
+23,400
| +27% | +$146K |
|
|
MMX
2215
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $694K | ﹤0.01% |
207,308
-259,366
| -56% | -$868K |
|
2216
Aris Water Solutions
ARIS
$787M
| $693K | ﹤0.01% |
54,280
+33,395
| +160% | +$426K |
|
2217
Skechers
SKX
$9.49B
| $693K | ﹤0.01% |
21,840
-355
| -2% | -$11.3K |
|
2218
Dimensional US Small Cap ETF
DFAS
$11.3B
| $692K | ﹤0.01% |
14,869
+2,700
| +22% | +$126K |
|
2219
Antero Midstream
AM
$8.91B
| $691K | ﹤0.01% |
75,307
-6,333
| -8% | -$58.1K |
|
2220
Tronox
TROX
$767M
| $691K | ﹤0.01% |
56,391
+523
| +0.9% | +$6.41K |
|
|
AERI
2221
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $691K | ﹤0.01% |
45,665
-143,361
| -76% | -$2.17M |
|
|
BBT
2222
Beacon Financial Corporation
BBT
$2.17B
| $686K | ﹤0.01% |
25,125
-663
| -3% | -$18.1K |
|
2223
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $686K | ﹤0.01% |
25,906
+4,880
| +23% | +$129K |
|
2224
Dana Inc
DAN
$2.76B
| $684K | ﹤0.01% |
59,918
+22,883
| +62% | +$261K |
|
2225
James River Group
JRVR
$244M
| $682K | ﹤0.01% |
29,894
+4,788
| +19% | +$109K |
|