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 | |
|---|---|---|---|---|---|---|
2676
ASGN Inc
ASGN
$2.26B
| $377K | ﹤0.01% |
4,558
+675
| +17% | +$55.8K |
|
2677
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $377K | ﹤0.01% |
7,585
-181
| -2% | -$8.99K |
|
2678
Latham Group
SWIM
$916M
| $375K | ﹤0.01% |
131,150
+4,674
| +4% | +$13.4K |
|
2679
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $374K | ﹤0.01% |
32,775
-629
| -2% | -$7.18K |
|
2680
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $373K | ﹤0.01% |
9,185
+626
| +7% | +$25.5K |
|
2681
Bionano Genomics
BNGO
$18.2M
| $372K | ﹤0.01% |
559
-6
| -1% | -$3.99K |
|
2682
Lennar Class B
LEN.B
$34B
| $371K | ﹤0.01% |
4,375
-35
| -0.8% | -$2.97K |
|
2683
Sprouts Farmers Market
SFM
$13.3B
| $370K | ﹤0.01% |
10,563
-1,916
| -15% | -$67.1K |
|
2684
Brinker International
EAT
$6.84B
| $369K | ﹤0.01% |
9,715
+170
| +2% | +$6.46K |
|
2685
Xenon Pharmaceuticals
XENE
$2.79B
| $369K | ﹤0.01% |
10,304
+360
| +4% | +$12.9K |
|
2686
Planet Fitness
PLNT
$8.54B
| $367K | ﹤0.01% |
4,727
+809
| +21% | +$62.8K |
|
|
CCF
2687
DELISTED
Chase Corporation
CCF
| $367K | ﹤0.01% |
3,504
-131
| -4% | -$13.7K |
|
|
ABFL
2688
Abacus FCF Leaders ETF
ABFL
$746M
| $365K | ﹤0.01% |
7,470
-109
| -1% | -$5.33K |
|
2689
Middlesex Water
MSEX
$971M
| $363K | ﹤0.01% |
4,649
-150
| -3% | -$11.7K |
|
2690
Veritone
VERI
$206M
| $363K | ﹤0.01% |
62,288
-21,710
| -26% | -$127K |
|
2691
Kaiser Aluminum
KALU
$1.24B
| $363K | ﹤0.01% |
4,859
-9,111
| -65% | -$680K |
|
2692
Oxford Industries
OXM
$704M
| $363K | ﹤0.01% |
+3,434
| New | +$363K |
|
|
AMRS
2693
DELISTED
Amyris Inc.
AMRS
| $362K | ﹤0.01% |
266,392
+90,796
| +52% | +$123K |
|
|
PFN
2694
PIMCO Income Strategy Fund II
PFN
$709M
| $362K | ﹤0.01% |
50,494
+7,484
| +17% | +$53.7K |
|
2695
Avista
AVA
$2.95B
| $362K | ﹤0.01% |
8,526
-8,178
| -49% | -$347K |
|
2696
Bioceres Crop Solutions
BIOX
$123M
| $361K | ﹤0.01% |
+31,095
| New | +$361K |
|
|
BCPC
2697
Balchem Corporation
BCPC
$5.07B
| $360K | ﹤0.01% |
2,845
+25
| +0.9% | +$3.16K |
|
2698
TriNet
TNET
$3.35B
| $360K | ﹤0.01% |
4,461
+50
| +1% | +$4.03K |
|
2699
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $360K | ﹤0.01% |
+12,199
| New | +$360K |
|
2700
iShares US Transportation ETF
IYT
$608M
| $358K | ﹤0.01% |
6,284
-712
| -10% | -$40.5K |
|