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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $317K | ﹤0.01% |
31,998
+1,718
| +6% | +$17K |
|
2777
Uranium Energy
UEC
$5.26B
| $316K | ﹤0.01% |
109,846
+5,031
| +5% | +$14.5K |
|
2778
Arlo Technologies
ARLO
$1.82B
| $316K | ﹤0.01% |
52,120
-1,380
| -3% | -$8.36K |
|
|
AZEK
2779
DELISTED
The AZEK Co
AZEK
| $316K | ﹤0.01% |
13,406
-9,640
| -42% | -$227K |
|
2780
3D Systems Corporation
DDD
$283M
| $315K | ﹤0.01% |
29,379
-28,898
| -50% | -$310K |
|
2781
ZTO Express
ZTO
$15.3B
| $315K | ﹤0.01% |
10,975
-1,050
| -9% | -$30.1K |
|
2782
Dr. Reddy's Laboratories
RDY
$12.2B
| $314K | ﹤0.01% |
27,610
+1,865
| +7% | +$21.2K |
|
2783
United Natural Foods
UNFI
$1.77B
| $314K | ﹤0.01% |
11,915
+550
| +5% | +$14.5K |
|
2784
Upwork
UPWK
$2.22B
| $312K | ﹤0.01% |
27,590
+5,169
| +23% | +$58.5K |
|
2785
Worthington Enterprises
WOR
$3.19B
| $312K | ﹤0.01% |
7,833
-6,374
| -45% | -$254K |
|
2786
BlackRock CA Municipal Income Trust
BFZ
$329M
| $312K | ﹤0.01% |
26,659
+6,374
| +31% | +$74.6K |
|
2787
Lexicon Pharmaceuticals
LXRX
$418M
| $312K | ﹤0.01% |
128,311
+3,827
| +3% | +$9.3K |
|
2788
Denali Therapeutics
DNLI
$2.1B
| $312K | ﹤0.01% |
13,527
+120
| +0.9% | +$2.77K |
|
2789
EverQuote
EVER
$893M
| $311K | ﹤0.01% |
22,403
-21,119
| -49% | -$294K |
|
2790
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $311K | ﹤0.01% |
9,970
+500
| +5% | +$15.6K |
|
2791
Vista Energy
VIST
$3.74B
| $311K | ﹤0.01% |
15,700
-10,861
| -41% | -$215K |
|
|
TEI
2792
Templeton Emerging Markets Income Fund
TEI
$293M
| $309K | ﹤0.01% |
60,891
-1,647
| -3% | -$8.35K |
|
2793
CNA Financial
CNA
$12.9B
| $309K | ﹤0.01% |
+7,905
| New | +$309K |
|
2794
Global X Genomics & Biotechnology ETF
GNOM
$46M
| $308K | ﹤0.01% |
6,260
+276
| +5% | +$13.6K |
|
2795
Sono-Tek
SOTK
$64.2M
| $308K | ﹤0.01% |
60,000
| – | – |
|
2796
First National Corp
FXNC
$211M
| $308K | ﹤0.01% |
19,480
| – | – |
|
2797
Invesco Dividend Achievers ETF
PFM
$733M
| $307K | ﹤0.01% |
8,382
+3
| +0% | +$110 |
|
|
TWKS
2798
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $306K | ﹤0.01% |
41,629
+16,650
| +67% | +$123K |
|
2799
Alico
ALCO
$260M
| $305K | ﹤0.01% |
12,620
+1,235
| +11% | +$29.9K |
|
2800
Telos
TLS
$494M
| $305K | ﹤0.01% |
120,666
+32,462
| +37% | +$82.1K |
|