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 | |
|---|---|---|---|---|---|---|
2876
Forward Air
FWRD
$920M
| $271K | ﹤0.01% |
2,519
-47
| -2% | -$5.07K |
|
|
SURF
2877
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $271K | ﹤0.01% |
387,625
-31,800
| -8% | -$22.2K |
|
2878
Installed Building Products
IBP
$7.38B
| $271K | ﹤0.01% |
2,373
+26
| +1% | +$2.97K |
|
2879
PROS Holdings
PRO
$745M
| $270K | ﹤0.01% |
9,860
+273
| +3% | +$7.48K |
|
2880
Norwood Financial Corp
NWFL
$248M
| $270K | ﹤0.01% |
9,169
| – | – |
|
|
GOOS
2881
Canada Goose Holdings
GOOS
$1.42B
| $269K | ﹤0.01% |
13,975
+1,519
| +12% | +$29.2K |
|
2882
Regency Centers
REG
$13.1B
| $269K | ﹤0.01% |
4,393
-483
| -10% | -$29.5K |
|
2883
Valaris
VAL
$3.76B
| $268K | ﹤0.01% |
4,123
-26,501
| -87% | -$1.72M |
|
2884
MakeMyTrip
MMYT
$9.58B
| $268K | ﹤0.01% |
10,944
-27,903
| -72% | -$683K |
|
2885
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $267K | ﹤0.01% |
2,744
-13
| -0.5% | -$1.27K |
|
|
NTST
2886
NETSTREIT Corp
NTST
$1.75B
| $266K | ﹤0.01% |
14,575
-272
| -2% | -$4.97K |
|
|
ML
2887
DELISTED
MoneyLion Inc.
ML
| $266K | ﹤0.01% |
15,615
-16,763
| -52% | -$286K |
|
2888
Central Garden & Pet Class A
CENTA
$2.09B
| $265K | ﹤0.01% |
8,490
+52
| +0.6% | +$1.63K |
|
2889
Innospec
IOSP
$2.08B
| $265K | ﹤0.01% |
2,583
+69
| +3% | +$7.08K |
|
2890
Sterling Infrastructure
STRL
$9.62B
| $265K | ﹤0.01% |
7,000
-1,000
| -13% | -$37.9K |
|
|
FEI
2891
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $264K | ﹤0.01% |
34,612
-78
| -0.2% | -$596 |
|
2892
BlackRock MuniYield Quality Fund
MQY
$841M
| $264K | ﹤0.01% |
22,311
+7,196
| +48% | +$85.2K |
|
2893
Tilray
TLRY
$1.16B
| $264K | ﹤0.01% |
104,407
-4,409
| -4% | -$11.2K |
|
|
DSM
2894
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $264K | ﹤0.01% |
43,898
+8,548
| +24% | +$51.4K |
|
2895
Financial Institutions
FISI
$548M
| $264K | ﹤0.01% |
13,679
+2,098
| +18% | +$40.5K |
|
2896
Commault Systems
CVLT
$8.04B
| $264K | ﹤0.01% |
4,645
-295
| -6% | -$16.7K |
|
2897
Embraer
ERJ
$10.8B
| $264K | ﹤0.01% |
16,100
-5,846
| -27% | -$95.7K |
|
2898
OrthoPediatrics
KIDS
$510M
| $262K | ﹤0.01% |
5,920
-756
| -11% | -$33.5K |
|
|
NOVA
2899
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
16,786
+69
| +0.4% | +$1.08K |
|
2900
Invesco Semiconductors ETF
PSI
$906M
| $261K | ﹤0.01% |
+6,339
| New | +$261K |
|