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 | |
|---|---|---|---|---|---|---|
2626
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $411K | ﹤0.01% |
18,804
-315
| -2% | -$6.89K |
|
2627
KT
KT
$9.52B
| $409K | ﹤0.01% |
36,081
-51,994
| -59% | -$590K |
|
2628
Douglas Dynamics
PLOW
$752M
| $408K | ﹤0.01% |
12,809
-33,173
| -72% | -$1.06M |
|
2629
Quest Resource Holding
QRHC
$34M
| $408K | ﹤0.01% |
66,504
+46,754
| +237% | +$287K |
|
2630
Rapid7
RPD
$1.27B
| $408K | ﹤0.01% |
8,884
+2,896
| +48% | +$133K |
|
2631
Global X Cybersecurity ETF
BUG
$1.13B
| $408K | ﹤0.01% |
17,393
+420
| +2% | +$9.85K |
|
2632
Sabre
SABR
$738M
| $407K | ﹤0.01% |
94,987
+16,673
| +21% | +$71.5K |
|
2633
Extreme Networks
EXTR
$2.95B
| $407K | ﹤0.01% |
+21,301
| New | +$407K |
|
2634
Luminar Technologies
LAZR
$129M
| $406K | ﹤0.01% |
4,172
-223
| -5% | -$21.7K |
|
2635
Davis Select Financial ETF
DFNL
$308M
| $406K | ﹤0.01% |
15,619
-200
| -1% | -$5.19K |
|
2636
Haemonetics
HAE
$2.51B
| $405K | ﹤0.01% |
4,891
+119
| +2% | +$9.85K |
|
2637
Motley Fool 100 Index ETF
TMFC
$1.69B
| $405K | ﹤0.01% |
11,421
-250
| -2% | -$8.86K |
|
2638
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $404K | ﹤0.01% |
22,545
-66
| -0.3% | -$1.18K |
|
2639
Janus Henderson
JHG
$7.01B
| $403K | ﹤0.01% |
15,128
+300
| +2% | +$7.99K |
|
2640
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $403K | ﹤0.01% |
39,155
-1,745
| -4% | -$18K |
|
2641
Farmers National Banc Corp
FMNB
$554M
| $402K | ﹤0.01% |
31,836
+1,211
| +4% | +$15.3K |
|
2642
National Presto Industries
NPK
$802M
| $402K | ﹤0.01% |
5,573
+300
| +6% | +$21.6K |
|
2643
Park National Corp
PRK
$2.72B
| $402K | ﹤0.01% |
3,388
-200
| -6% | -$23.7K |
|
2644
Fabrinet
FN
$12.8B
| $401K | ﹤0.01% |
3,373
+29
| +0.9% | +$3.44K |
|
2645
Nuveen New York Municipal Value Fund
NNY
$156M
| $399K | ﹤0.01% |
45,723
-1,390
| -3% | -$12.1K |
|
|
VLRS
2646
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $399K | ﹤0.01% |
+32,053
| New | +$399K |
|
|
CFB
2647
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $398K | ﹤0.01% |
38,000
-6,449
| -15% | -$67.6K |
|
2648
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $398K | ﹤0.01% |
13,160
-3,340
| -20% | -$101K |
|
2649
Aehr Test Systems
AEHR
$793M
| $398K | ﹤0.01% |
+12,815
| New | +$398K |
|
2650
Barings BDC
BBDC
$978M
| $397K | ﹤0.01% |
50,042
-3,027
| -6% | -$24K |
|