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 | |
|---|---|---|---|---|---|---|
2576
Invesco Large Cap Growth ETF
PWB
$1.62B
| $450K | ﹤0.01% |
6,920
-48
| -0.7% | -$3.12K |
|
2577
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $449K | ﹤0.01% |
40,815
+4,246
| +12% | +$46.8K |
|
|
CNR
2578
Core Natural Resources, Inc.
CNR
$3.75B
| $448K | ﹤0.01% |
+7,681
| New | +$448K |
|
2579
Vericel Corp
VCEL
$1.62B
| $446K | ﹤0.01% |
15,224
-813
| -5% | -$23.8K |
|
2580
abrdn Physical Palladium Shares ETF
PALL
$569M
| $443K | ﹤0.01% |
3,283
-648
| -16% | -$87.5K |
|
2581
Navient
NAVI
$1.28B
| $443K | ﹤0.01% |
27,724
-1,676
| -6% | -$26.8K |
|
2582
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $443K | ﹤0.01% |
+13,730
| New | +$443K |
|
2583
Rigetti Computing
RGTI
$6.19B
| $443K | ﹤0.01% |
612,376
+425,300
| +227% | +$308K |
|
2584
New Mountain Finance
NMFC
$1.11B
| $443K | ﹤0.01% |
36,380
+694
| +2% | +$8.45K |
|
2585
Stratasys
SSYS
$835M
| $443K | ﹤0.01% |
26,780
-1,130
| -4% | -$18.7K |
|
2586
Big 5 Sporting Goods
BGFV
$32.8M
| $443K | ﹤0.01% |
57,543
+6,850
| +14% | +$52.7K |
|
2587
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $442K | ﹤0.01% |
49,578
-1,905
| -4% | -$17K |
|
2588
Array Technologies
ARRY
$1.17B
| $440K | ﹤0.01% |
20,112
+1,363
| +7% | +$29.8K |
|
2589
Hooker Furnishings Corp
HOFT
$111M
| $439K | ﹤0.01% |
24,119
-450
| -2% | -$8.19K |
|
2590
Ardmore Shipping
ASC
$505M
| $439K | ﹤0.01% |
29,489
+3,360
| +13% | +$50K |
|
2591
Adtran
ADTN
$809M
| $438K | ﹤0.01% |
27,640
+2,464
| +10% | +$39.1K |
|
2592
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $438K | ﹤0.01% |
13,253
-3,036
| -19% | -$100K |
|
2593
Vital Farms
VITL
$2.17B
| $438K | ﹤0.01% |
28,623
-2,824
| -9% | -$43.2K |
|
2594
Universal Health Services
UHS
$12.2B
| $437K | ﹤0.01% |
3,437
-1,883
| -35% | -$239K |
|
2595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $435K | ﹤0.01% |
7,305
-1,187
| -14% | -$70.7K |
|
2596
Global X Uranium ETF
URA
$4.29B
| $435K | ﹤0.01% |
21,821
+4,468
| +26% | +$89K |
|
|
EQC
2597
DELISTED
Equity Commonwealth
EQC
| $434K | ﹤0.01% |
+20,937
| New | +$434K |
|
2598
Academy Sports + Outdoors
ASO
$3.2B
| $433K | ﹤0.01% |
6,639
+10
| +0.2% | +$653 |
|
2599
Carlyle Secured Lending
CGBD
$999M
| $433K | ﹤0.01% |
31,784
+471
| +2% | +$6.42K |
|
2600
ADT
ADT
$7.24B
| $433K | ﹤0.01% |
59,865
+1,463
| +3% | +$10.6K |
|