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 | |
|---|---|---|---|---|---|---|
|
NIE
2651
Virtus Equity & Convertible Income Fund
NIE
$691M
| $397K | ﹤0.01% |
20,203
-359
| -2% | -$7.05K |
|
2652
Zymeworks
ZYME
$1.19B
| $396K | ﹤0.01% |
43,825
+4,025
| +10% | +$36.4K |
|
2653
Sinclair Inc
SBGI
$972M
| $396K | ﹤0.01% |
23,085
+3,099
| +16% | +$53.2K |
|
|
SWTX
2654
DELISTED
SpringWorks Therapeutics
SWTX
| $396K | ﹤0.01% |
15,376
+641
| +4% | +$16.5K |
|
2655
iShares Morningstar Value ETF
ILCV
$1.1B
| $395K | ﹤0.01% |
6,186
| – | – |
|
|
PFC
2656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $394K | ﹤0.01% |
19,003
+2,597
| +16% | +$53.8K |
|
2657
Astrana Health
ASTH
$1.38B
| $393K | ﹤0.01% |
+10,764
| New | +$393K |
|
2658
Sarepta Therapeutics
SRPT
$1.82B
| $392K | ﹤0.01% |
+2,843
| New | +$392K |
|
2659
Garrett Motion
GTX
$2.64B
| $391K | ﹤0.01% |
51,078
+6,781
| +15% | +$51.9K |
|
2660
Revvity
RVTY
$9.62B
| $390K | ﹤0.01% |
2,926
-333
| -10% | -$44.4K |
|
2661
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $390K | ﹤0.01% |
21,197
+3,561
| +20% | +$65.5K |
|
2662
Carter Bankshares
CARE
$450M
| $389K | ﹤0.01% |
27,761
-2,450
| -8% | -$34.3K |
|
2663
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $388K | ﹤0.01% |
3,972
-16,500
| -81% | -$1.61M |
|
2664
Fidelity Limited Term Bond ETF
FLTB
$264M
| $388K | ﹤0.01% |
8,000
| – | – |
|
2665
National Health Investors
NHI
$3.72B
| $387K | ﹤0.01% |
7,502
-130
| -2% | -$6.7K |
|
2666
Cerence
CRNC
$450M
| $387K | ﹤0.01% |
13,772
-3,373
| -20% | -$94.7K |
|
2667
TechTarget
TTGT
$427M
| $386K | ﹤0.01% |
10,696
-7,272
| -40% | -$263K |
|
2668
MasterBrand
MBC
$1.71B
| $386K | ﹤0.01% |
47,999
-15,088
| -24% | -$121K |
|
2669
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $385K | ﹤0.01% |
7,642
-129
| -2% | -$6.5K |
|
2670
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $384K | ﹤0.01% |
33,268
+4,238
| +15% | +$48.9K |
|
2671
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $384K | ﹤0.01% |
10,318
-964
| -9% | -$35.9K |
|
2672
Rhythm Pharmaceuticals
RYTM
$6.39B
| $383K | ﹤0.01% |
21,490
+2,110
| +11% | +$37.6K |
|
2673
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $380K | ﹤0.01% |
10,942
-541
| -5% | -$18.8K |
|
2674
PubMatic
PUBM
$376M
| $377K | ﹤0.01% |
27,302
+2,223
| +9% | +$30.7K |
|
2675
Camden National
CAC
$684M
| $377K | ﹤0.01% |
+10,417
| New | +$377K |
|