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 | |
|---|---|---|---|---|---|---|
2826
Robinhood
HOOD
$105B
| $296K | ﹤0.01% |
30,472
+857
| +3% | +$8.32K |
|
|
ZTR
2827
Virtus Total Return Fund
ZTR
$348M
| $295K | ﹤0.01% |
45,630
+3,942
| +9% | +$25.5K |
|
|
SNLN
2828
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $295K | ﹤0.01% |
20,028
+2,675
| +15% | +$39.4K |
|
2829
Visteon
VC
$3.42B
| $294K | ﹤0.01% |
1,877
+134
| +8% | +$21K |
|
2830
Funko
FNKO
$184M
| $294K | ﹤0.01% |
31,150
-7,000
| -18% | -$66K |
|
2831
Globus Medical
GMED
$8.05B
| $293K | ﹤0.01% |
5,180
-198,575
| -97% | -$11.2M |
|
2832
Amprius Technologies
AMPX
$1.02B
| $293K | ﹤0.01% |
33,670
| – | – |
|
|
ISEE
2833
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $291K | ﹤0.01% |
+11,975
| New | +$291K |
|
2834
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $291K | ﹤0.01% |
17,641
+1,009
| +6% | +$16.6K |
|
2835
Disc Medicine
IRON
$2.08B
| $291K | ﹤0.01% |
13,722
| – | – |
|
2836
VanEck Low Carbon Energy ETF
SMOG
$124M
| $290K | ﹤0.01% |
2,388
| – | – |
|
|
FTHY
2837
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $290K | ﹤0.01% |
20,776
+2,011
| +11% | +$28.1K |
|
2838
G-III Apparel Group
GIII
$1.13B
| $290K | ﹤0.01% |
18,622
+6,594
| +55% | +$103K |
|
|
THER
2839
DELISTED
THERATECHNOLOGIES INC COM
THER
| $289K | ﹤0.01% |
356,236
-1,407
| -0.4% | -$1.14K |
|
2840
AMC Networks
AMCX
$346M
| $288K | ﹤0.01% |
16,398
-755
| -4% | -$13.3K |
|
2841
Colony Bankcorp
CBAN
$297M
| $288K | ﹤0.01% |
+28,212
| New | +$288K |
|
|
AIF
2842
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $288K | ﹤0.01% |
23,724
-1,605
| -6% | -$19.5K |
|
2843
NMI Holdings
NMIH
$3.07B
| $287K | ﹤0.01% |
12,863
-100
| -0.8% | -$2.23K |
|
2844
Invesco DB Energy Fund
DBE
$49M
| $287K | ﹤0.01% |
13,961
-32,674
| -70% | -$671K |
|
2845
BlackRock Limited Duration Income Trust
BLW
$547M
| $287K | ﹤0.01% |
21,857
-896
| -4% | -$11.7K |
|
2846
Nomad Foods
NOMD
$2.12B
| $287K | ﹤0.01% |
15,289
-807
| -5% | -$15.1K |
|
2847
Verra Mobility
VRRM
$3.87B
| $284K | ﹤0.01% |
16,769
-6,383
| -28% | -$108K |
|
|
PHX
2848
DELISTED
PHX Minerals
PHX
| $284K | ﹤0.01% |
108,279
+75,300
| +228% | +$197K |
|
2849
Sprinklr
CXM
$1.93B
| $283K | ﹤0.01% |
21,869
-240
| -1% | -$3.11K |
|
|
MMU
2850
Western Asset Managed Municipals Fund
MMU
$564M
| $283K | ﹤0.01% |
27,484
-760
| -3% | -$7.81K |
|