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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $649K | ﹤0.01% |
21,211
| – | – |
|
2277
Axos Financial
AX
$5.17B
| $647K | ﹤0.01% |
18,908
+42
| +0.2% | +$1.44K |
|
2278
Brookfield Infrastructure Partners
BIP
$14.2B
| $645K | ﹤0.01% |
17,987
-388
| -2% | -$13.9K |
|
2279
MSC Industrial Direct
MSM
$5.09B
| $645K | ﹤0.01% |
8,853
-710
| -7% | -$51.7K |
|
2280
Oportun Financial
OPRT
$293M
| $645K | ﹤0.01% |
147,489
+69,790
| +90% | +$305K |
|
2281
CubeSmart
CUBE
$9.39B
| $642K | ﹤0.01% |
16,044
+390
| +2% | +$15.6K |
|
2282
WisdomTree Cloud Computing Fund
WCLD
$337M
| $641K | ﹤0.01% |
24,016
-4,880
| -17% | -$130K |
|
2283
Acuity Brands
AYI
$10.3B
| $639K | ﹤0.01% |
4,062
+2,700
| +198% | +$425K |
|
2284
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $638K | ﹤0.01% |
14,490
+17
| +0.1% | +$749 |
|
2285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $638K | ﹤0.01% |
12,750
+334
| +3% | +$16.7K |
|
2286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $638K | ﹤0.01% |
9,192
| – | – |
|
|
TYG
2287
Tortoise Energy Infrastructure Corp
TYG
$731M
| $636K | ﹤0.01% |
21,255
-108
| -0.5% | -$3.23K |
|
2288
Avista
AVA
$2.95B
| $634K | ﹤0.01% |
17,118
+3,501
| +26% | +$130K |
|
|
SOVO
2289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $632K | ﹤0.01% |
44,334
| – | – |
|
2290
Corpay
CPAY
$21.7B
| $631K | ﹤0.01% |
3,581
-3,034
| -46% | -$535K |
|
2291
Alarm.com
ALRM
$2.78B
| $629K | ﹤0.01% |
9,699
-3,289
| -25% | -$213K |
|
2292
RingCentral
RNG
$2.75B
| $628K | ﹤0.01% |
15,717
+2,804
| +22% | +$112K |
|
2293
Pacific Biosciences
PACB
$351M
| $627K | ﹤0.01% |
108,064
+10,310
| +11% | +$59.8K |
|
2294
PG&E
PCG
$34B
| $626K | ﹤0.01% |
50,127
-168,615
| -77% | -$2.11M |
|
|
BRKL
2295
DELISTED
Brookline Bancorp
BRKL
| $624K | ﹤0.01% |
53,552
-375
| -0.7% | -$4.37K |
|
2296
DigitalBridge
DBRG
$2.2B
| $624K | ﹤0.01% |
49,833
+9,152
| +22% | +$115K |
|
2297
First Trust Europe AlphaDEX Fund
FEP
$341M
| $624K | ﹤0.01% |
23,644
-788
| -3% | -$20.8K |
|
2298
Ingredion
INGR
$8.09B
| $623K | ﹤0.01% |
7,744
+532
| +7% | +$42.8K |
|
2299
MediaAlpha
MAX
$688M
| $623K | ﹤0.01% |
71,162
+16,927
| +31% | +$148K |
|
|
SAL
2300
DELISTED
Salisbury Bancorp, Inc.
SAL
| $623K | ﹤0.01% |
26,000
| – | – |
|