Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $537K | ﹤0.01% |
10,763
+1,456
| +16% | +$72.6K |
|
2477
Assurant
AIZ
$10.7B
| $537K | ﹤0.01% |
4,468
-1,160
| -21% | -$139K |
|
2478
Wendy's
WEN
$1.84B
| $536K | ﹤0.01% |
24,611
+1,492
| +6% | +$32.5K |
|
2479
Merchants Bancorp
MBIN
$1.5B
| $536K | ﹤0.01% |
20,575
| – | – |
|
2480
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $535K | ﹤0.01% |
30,415
+4,842
| +19% | +$85.2K |
|
2481
Grid Dynamics Holdings
GDYN
$642M
| $532K | ﹤0.01% |
46,435
+1,158
| +3% | +$13.3K |
|
2482
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $531K | ﹤0.01% |
17,724
+6,171
| +53% | +$185K |
|
2483
Treehouse Foods
THS
$882M
| $530K | ﹤0.01% |
10,502
+1,528
| +17% | +$77.1K |
|
2484
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $529K | ﹤0.01% |
12,777
-723
| -5% | -$29.9K |
|
|
EOI
2485
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $526K | ﹤0.01% |
34,552
-965
| -3% | -$14.7K |
|
2486
Palomar
PLMR
$3.13B
| $525K | ﹤0.01% |
9,518
-66
| -0.7% | -$3.64K |
|
2487
Cue Biopharma
CUE
$57M
| $523K | ﹤0.01% |
146,464
+16,101
| +12% | +$57.5K |
|
2488
Capital City Bank Group
CCBG
$739M
| $523K | ﹤0.01% |
17,829
+5,511
| +45% | +$162K |
|
2489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $522K | ﹤0.01% |
21,306
+96
| +0.5% | +$2.35K |
|
2490
HUB Group
HUBG
$2.2B
| $522K | ﹤0.01% |
12,428
-520
| -4% | -$21.8K |
|
2491
Comtech Telecommunications
CMTL
$69.1M
| $521K | ﹤0.01% |
41,733
| – | – |
|
|
AGR
2492
DELISTED
Avangrid, Inc.
AGR
| $520K | ﹤0.01% |
13,047
-4,912
| -27% | -$196K |
|
2493
FLEX LNG
FLNG
$1.37B
| $519K | ﹤0.01% |
+15,452
| New | +$519K |
|
2494
WisdomTree US LargeCap Fund
EPS
$1.25B
| $519K | ﹤0.01% |
11,863
-6,500
| -35% | -$284K |
|
2495
Cooper-Standard Automotive
CPS
$667M
| $518K | ﹤0.01% |
36,350
+1,900
| +6% | +$27.1K |
|
|
ERH
2496
Allspring Utilities & High Income Fund
ERH
$107M
| $517K | ﹤0.01% |
48,517
-322
| -0.7% | -$3.43K |
|
|
THW
2497
abrdn World Healthcare Fund
THW
$474M
| $517K | ﹤0.01% |
37,612
-1,548
| -4% | -$21.3K |
|
2498
Check Point Software Technologies
CHKP
$21B
| $514K | ﹤0.01% |
3,953
+321
| +9% | +$41.7K |
|
2499
Franklin FTSE Japan ETF
FLJP
$2.38B
| $514K | ﹤0.01% |
19,869
+118
| +0.6% | +$3.05K |
|
2500
Eastern Bankshares
EBC
$3.46B
| $513K | ﹤0.01% |
40,670
-106,459
| -72% | -$1.34M |
|