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 | |
|---|---|---|---|---|---|---|
|
IBMK
2251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $664K | ﹤0.01% |
25,620
-63,398
| -71% | -$1.64M |
|
2252
Credo Technology Group
CRDO
$28B
| $662K | ﹤0.01% |
60,112
+25,167
| +72% | +$277K |
|
2253
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $662K | ﹤0.01% |
7,636
-1,741
| -19% | -$151K |
|
2254
Greystone Housing Impact Investors LP
GHI
$254M
| $661K | ﹤0.01% |
39,314
-206
| -0.5% | -$3.46K |
|
2255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $661K | ﹤0.01% |
13,114
+7,664
| +141% | +$386K |
|
2256
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $661K | ﹤0.01% |
17,091
+1
| +0% | +$39 |
|
2257
Alcoa
AA
$8.61B
| $660K | ﹤0.01% |
19,608
+530
| +3% | +$17.8K |
|
2258
Ameresco
AMRC
$1.44B
| $660K | ﹤0.01% |
9,930
-1,556
| -14% | -$103K |
|
2259
ARK Fintech Innovation ETF
ARKF
$1.37B
| $660K | ﹤0.01% |
42,937
+4,571
| +12% | +$70.3K |
|
2260
Invesco DB Oil Fund
DBO
$228M
| $659K | ﹤0.01% |
43,427
+4,558
| +12% | +$69.2K |
|
2261
Winnebago Industries
WGO
$949M
| $659K | ﹤0.01% |
12,339
-951
| -7% | -$50.8K |
|
2262
AtriCure
ATRC
$1.74B
| $658K | ﹤0.01% |
16,840
-1,736
| -9% | -$67.8K |
|
2263
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $658K | ﹤0.01% |
30,217
+10,548
| +54% | +$230K |
|
2264
AeroVironment
AVAV
$12.1B
| $657K | ﹤0.01% |
7,875
+1,058
| +16% | +$88.3K |
|
2265
BlackRock Energy and Resources Trust
BGR
$347M
| $657K | ﹤0.01% |
60,984
+3,997
| +7% | +$43.1K |
|
2266
Copel
ELP
$6.92B
| $656K | ﹤0.01% |
138,288
+740
| +0.5% | +$3.51K |
|
2267
Century Communities
CCS
$2B
| $655K | ﹤0.01% |
15,318
+1,905
| +14% | +$81.5K |
|
2268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $655K | ﹤0.01% |
18,261
-466
| -2% | -$16.7K |
|
|
ZEN
2269
DELISTED
ZENDESK INC
ZEN
| $654K | ﹤0.01% |
8,589
-1,508
| -15% | -$115K |
|
2270
Schwab US REIT ETF
SCHH
$8.43B
| $653K | ﹤0.01% |
34,939
-99,152
| -74% | -$1.85M |
|
2271
Gen Digital
GEN
$17.9B
| $652K | ﹤0.01% |
32,413
+815
| +3% | +$16.4K |
|
2272
Smith & Nephew
SNN
$16.4B
| $652K | ﹤0.01% |
28,044
-22,111
| -44% | -$514K |
|
2273
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $651K | ﹤0.01% |
16,155
-28
| -0.2% | -$1.13K |
|
2274
DNP Select Income Fund
DNP
$3.73B
| $651K | ﹤0.01% |
62,816
+5,772
| +10% | +$59.8K |
|
2275
Mitek Systems
MITK
$467M
| $651K | ﹤0.01% |
71,016
+59,734
| +529% | +$548K |
|