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 | |
|---|---|---|---|---|---|---|
2351
Diodes
DIOD
$2.44B
| $575K | ﹤0.01% |
8,868
+1,739
| +24% | +$113K |
|
2352
Invesco Large Cap Growth ETF
PWB
$1.62B
| $573K | ﹤0.01% |
10,068
+698
| +7% | +$39.7K |
|
2353
NetEase
NTES
$96.8B
| $571K | ﹤0.01% |
7,552
-41,862
| -85% | -$3.17M |
|
2354
Coty
COTY
$3.57B
| $568K | ﹤0.01% |
89,832
+30,626
| +52% | +$194K |
|
2355
Napco Security Technologies
NSSC
$1.5B
| $568K | ﹤0.01% |
19,543
-15,522
| -44% | -$451K |
|
2356
Wendy's
WEN
$1.84B
| $568K | ﹤0.01% |
30,371
-590
| -2% | -$11K |
|
|
PYCR
2357
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $566K | ﹤0.01% |
19,126
| – | – |
|
2358
Carpenter Technology
CRS
$12B
| $564K | ﹤0.01% |
18,102
-101
| -0.6% | -$3.15K |
|
2359
Repay Holdings
RPAY
$507M
| $564K | ﹤0.01% |
79,793
-3,010
| -4% | -$21.3K |
|
|
KMF
2360
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $564K | ﹤0.01% |
79,864
-1,351
| -2% | -$9.54K |
|
2361
iShares CMBS ETF
CMBS
$468M
| $561K | ﹤0.01% |
12,243
+4,900
| +67% | +$225K |
|
2362
Global X Copper Miners ETF NEW
COPX
$2.24B
| $561K | ﹤0.01% |
19,837
+9,945
| +101% | +$281K |
|
2363
United Microelectronic
UMC
$17B
| $561K | ﹤0.01% |
100,732
-3,147
| -3% | -$17.5K |
|
2364
Veracyte
VCYT
$2.43B
| $560K | ﹤0.01% |
33,727
-351
| -1% | -$5.83K |
|
2365
Matsons
MATX
$3.29B
| $558K | ﹤0.01% |
9,063
-10,549
| -54% | -$649K |
|
2366
OP Bancorp
OPBK
$215M
| $558K | ﹤0.01% |
+50,194
| New | +$558K |
|
|
RADI
2367
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $558K | ﹤0.01% |
59,226
-799
| -1% | -$7.53K |
|
2368
Davis Select US Equity ETF
DUSA
$796M
| $557K | ﹤0.01% |
22,080
+69
| +0.3% | +$1.74K |
|
2369
NIO
NIO
$14B
| $556K | ﹤0.01% |
35,292
-3,445
| -9% | -$54.3K |
|
2370
Barings BDC
BBDC
$978M
| $555K | ﹤0.01% |
67,219
+10,964
| +19% | +$90.5K |
|
2371
Trustmark
TRMK
$2.43B
| $554K | ﹤0.01% |
18,109
-428
| -2% | -$13.1K |
|
2372
Meritage Homes
MTH
$5.61B
| $553K | ﹤0.01% |
15,744
-4,636
| -23% | -$163K |
|
|
PRFT
2373
DELISTED
Perficient Inc
PRFT
| $553K | ﹤0.01% |
8,495
-1,782
| -17% | -$116K |
|
2374
Brookfield Renewable
BEPC
$6.1B
| $552K | ﹤0.01% |
16,866
-247
| -1% | -$8.08K |
|
2375
First Community Corp
FCCO
$215M
| $552K | ﹤0.01% |
31,552
-2,021
| -6% | -$35.4K |
|