Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
BancFirst
BANF
$4.43B
| – | – | -14,137 | Closed | -$882K |
|
3127
Bread Financial
BFH
$3.09B
| – | – | -1,915 | Closed | -$202K |
|
3128
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – | -84,656 | Closed | -$1.09M |
|
3129
Bar Harbor Bankshares
BHB
$538M
| – | – | -8,800 | Closed | -$224K |
|
3130
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – | -6,676 | Closed | -$218K |
|
3131
BJs Wholesale Club
BJ
$12.9B
| – | – | -8,952 | Closed | -$202K |
|
3132
Black Hills Corp
BKH
$4.36B
| – | – | -7,965 | Closed | -$624K |
|
3133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -58,740 | Closed | -$1.28M |
|
|
BPMC
3134
DELISTED
Blueprint Medicines
BPMC
| – | – | -3,425 | Closed | -$275K |
|
3135
BRF SA
BRFS
$6.12B
| – | – | -112,001 | Closed | -$973K |
|
3136
Santander
BSBR
$39.6B
| – | – | -36,827 | Closed | -$448K |
|
3137
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – | -9,500 | Closed | -$209K |
|