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 | |
|---|---|---|---|---|---|---|
2376
Goodyear
GT
$2.44B
| $552K | ﹤0.01% |
54,671
-9,445
| -15% | -$95.4K |
|
2377
Telos
TLS
$508M
| $552K | ﹤0.01% |
62,084
+13,276
| +27% | +$118K |
|
|
AAN
2378
DELISTED
The Aaron's Company, Inc.
AAN
| $552K | ﹤0.01% |
56,794
+5,600
| +11% | +$54.4K |
|
|
COUP
2379
DELISTED
Coupa Software Incorporated
COUP
| $552K | ﹤0.01% |
9,383
-49
| -0.5% | -$2.88K |
|
2380
iShares Global Healthcare ETF
IXJ
$3.88B
| $551K | ﹤0.01% |
7,313
+105
| +1% | +$7.91K |
|
2381
Madison Square Garden
MSGS
$5.09B
| $551K | ﹤0.01% |
4,034
+29
| +0.7% | +$3.96K |
|
2382
UDR
UDR
$12.8B
| $551K | ﹤0.01% |
13,205
+302
| +2% | +$12.6K |
|
|
LHCG
2383
DELISTED
LHC Group LLC
LHCG
| $551K | ﹤0.01% |
3,369
-48
| -1% | -$7.85K |
|
2384
Invesco Municipal Opportunity Trust
VMO
$640M
| $550K | ﹤0.01% |
60,347
-18,364
| -23% | -$167K |
|
2385
Corsair Gaming
CRSR
$943M
| $549K | ﹤0.01% |
48,351
+7,583
| +19% | +$86.1K |
|
2386
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $549K | ﹤0.01% |
6,130
-16
| -0.3% | -$1.43K |
|
2387
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $548K | ﹤0.01% |
14,958
-8,189
| -35% | -$300K |
|
2388
Murphy Oil
MUR
$3.73B
| $548K | ﹤0.01% |
15,542
+590
| +4% | +$20.8K |
|
|
TDF
2389
Templeton Dragon Fund
TDF
$293M
| $546K | ﹤0.01% |
58,652
+1,724
| +3% | +$16K |
|
|
DCF
2390
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $541K | ﹤0.01% |
79,219
+42,160
| +114% | +$288K |
|
2391
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $534K | ﹤0.01% |
12,533
-1,639
| -12% | -$69.8K |
|
2392
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $532K | ﹤0.01% |
9,866
+67
| +0.7% | +$3.61K |
|
2393
Mattel
MAT
$5.73B
| $532K | ﹤0.01% |
28,101
-40,010
| -59% | -$757K |
|
2394
NovoCure
NVCR
$1.4B
| $532K | ﹤0.01% |
7,011
-182
| -3% | -$13.8K |
|
2395
Archrock
AROC
$4.33B
| $531K | ﹤0.01% |
82,854
+779
| +0.9% | +$4.99K |
|
2396
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $531K | ﹤0.01% |
11,460
+1,332
| +13% | +$61.7K |
|
2397
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $531K | ﹤0.01% |
12,570
+1,185
| +10% | +$50.1K |
|
2398
Itron
ITRI
$5.52B
| $530K | ﹤0.01% |
12,591
+6,541
| +108% | +$275K |
|
2399
VanEck Long Muni ETF
MLN
$554M
| $530K | ﹤0.01% |
31,819
+1,767
| +6% | +$29.4K |
|
2400
Donnelley Financial Solutions
DFIN
$1.52B
| $529K | ﹤0.01% |
14,300
-3,050
| -18% | -$113K |
|