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 | |
|---|---|---|---|---|---|---|
2701
Assured Guaranty
AGO
$3.93B
| $358K | ﹤0.01% |
7,116
-113
| -2% | -$5.68K |
|
2702
NCR Voyix
VYX
$1.77B
| $357K | ﹤0.01% |
24,688
+618
| +3% | +$8.94K |
|
|
SRV
2703
NXG Cushing Midstream Energy Fund
SRV
$198M
| $357K | ﹤0.01% |
+10,898
| New | +$357K |
|
|
AFB
2704
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $357K | ﹤0.01% |
32,565
+3,264
| +11% | +$35.7K |
|
2705
Constellium
CSTM
$2.08B
| $355K | ﹤0.01% |
23,206
+169
| +0.7% | +$2.58K |
|
|
PAXS
2706
PIMCO Access Income Fund
PAXS
$731M
| $355K | ﹤0.01% |
23,877
-786
| -3% | -$11.7K |
|
2707
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $355K | ﹤0.01% |
12,332
| – | – |
|
2708
Masimo
MASI
$8.01B
| $353K | ﹤0.01% |
1,913
-95
| -5% | -$17.5K |
|
2709
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $353K | ﹤0.01% |
12,850
-12,187
| -49% | -$334K |
|
2710
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $352K | ﹤0.01% |
4,938
+7
| +0.1% | +$499 |
|
2711
Gold Fields
GFI
$33.7B
| $351K | ﹤0.01% |
26,386
-18,682
| -41% | -$249K |
|
2712
Noble Corp
NE
$4.81B
| $350K | ﹤0.01% |
8,875
-29,717
| -77% | -$1.17M |
|
|
PLYM
2713
Plymouth Industrial REIT
PLYM
$980M
| $350K | ﹤0.01% |
16,666
-155
| -0.9% | -$3.26K |
|
|
HTB
2714
HomeTrust Bancshares, Inc.
HTB
$713M
| $350K | ﹤0.01% |
14,228
-20,881
| -59% | -$513K |
|
|
TWO
2715
Two Harbors Investment
TWO
$1.05B
| $348K | ﹤0.01% |
23,631
+744
| +3% | +$10.9K |
|
|
NETI
2716
DELISTED
Eneti Inc.
NETI
| $347K | ﹤0.01% |
37,141
+7,635
| +26% | +$71.4K |
|
2717
Western Union
WU
$2.71B
| $347K | ﹤0.01% |
31,132
-8,270
| -21% | -$92.2K |
|
2718
DocGo
DCGO
$150M
| $345K | ﹤0.01% |
+39,910
| New | +$345K |
|
2719
Hackett Group
HCKT
$575M
| $345K | ﹤0.01% |
18,664
+2,234
| +14% | +$41.3K |
|
2720
Northern Technologies International Corp
NTIC
$73.5M
| $345K | ﹤0.01% |
28,644
+547
| +2% | +$6.59K |
|
2721
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $345K | ﹤0.01% |
7,439
-3,431
| -32% | -$159K |
|
2722
Liberty All-Star Equity Fund
USA
$1.92B
| $344K | ﹤0.01% |
55,552
+358
| +0.6% | +$2.22K |
|
2723
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $344K | ﹤0.01% |
14,798
+5,798
| +64% | +$135K |
|
|
JHS
2724
John Hancock Income Securities Trust
JHS
$135M
| $344K | ﹤0.01% |
31,486
+457
| +1% | +$4.99K |
|
2725
ReposiTrak
TRAK
$311M
| $344K | ﹤0.01% |
54,750
+19,000
| +53% | +$119K |
|