Stifel Financial Portfolio holdings
AUM
$103B
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
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
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 | |
|---|---|---|---|---|---|---|
|
WBND
3451
DELISTED
Western Asset Total Return ETF
WBND
| – | – | -77,969 | Closed | -$1.57M |
|
3452
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| – | – | -76,159 | Closed | -$950K |
|
|
NBIS
3453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 23,195 -158 | -0.7% | – |
|
|
ATSG
3454
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -8,066 | Closed | -$210K |
|
|
TFFP
3455
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – | -19,700 | Closed | -$20.7K |
|