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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$55.9B
| $14.8M | 0.02% |
79,414
-14,071
| -15% | -$2.62M |
|
552
Vanguard Materials ETF
VAW
$2.86B
| $14.8M | 0.02% |
83,195
+5,378
| +7% | +$956K |
|
553
Huntington Bancshares
HBAN
$25.6B
| $14.8M | 0.02% |
1,319,689
-37,802
| -3% | -$423K |
|
554
SPDR S&P Biotech ETF
XBI
$5.4B
| $14.7M | 0.02% |
192,310
-133,274
| -41% | -$10.2M |
|
555
BWX Technologies
BWXT
$15.1B
| $14.7M | 0.02% |
232,458
+11,239
| +5% | +$709K |
|
556
Magna International
MGA
$12.8B
| $14.6M | 0.02% |
272,669
+54,251
| +25% | +$2.91M |
|
557
Trane Technologies
TT
$93.2B
| $14.6M | 0.02% |
79,187
+15,124
| +24% | +$2.78M |
|
558
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $14.5M | 0.02% |
545,098
+69,175
| +15% | +$1.84M |
|
559
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $14.5M | 0.02% |
222,240
+83,345
| +60% | +$5.44M |
|
560
Teleflex
TFX
$5.69B
| $14.5M | 0.02% |
57,143
-23,308
| -29% | -$5.9M |
|
561
Electronic Arts
EA
$42.2B
| $14.4M | 0.02% |
119,503
+40,807
| +52% | +$4.92M |
|
562
Expeditors International
EXPD
$16.3B
| $14.4M | 0.02% |
130,378
+5,904
| +5% | +$650K |
|
563
Fairlead Tactical Sector ETF
TACK
$294M
| $14.3M | 0.02% |
590,976
+22,851
| +4% | +$554K |
|
564
Amcor
AMCR
$18.9B
| $14.3M | 0.02% |
1,256,321
+153,535
| +14% | +$1.75M |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $14.3M | 0.02% |
153,737
+14,131
| +10% | +$1.31M |
|
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $14.2M | 0.02% |
282,622
-126,938
| -31% | -$6.38M |
|
567
Delta Air Lines
DAL
$39.9B
| $14.2M | 0.02% |
406,645
-7,656
| -2% | -$267K |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $14.2M | 0.02% |
131,714
+23,974
| +22% | +$2.58M |
|
569
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14.1M | 0.02% |
139,878
-5,462
| -4% | -$550K |
|
570
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.1M | 0.02% |
101,200
-45,467
| -31% | -$6.32M |
|
571
CarMax
KMX
$9.06B
| $14M | 0.02% |
218,258
+25,575
| +13% | +$1.64M |
|
572
Exponent
EXPO
$3.46B
| $13.9M | 0.02% |
139,595
-2,533
| -2% | -$253K |
|
573
Lennox International
LII
$19.8B
| $13.8M | 0.02% |
55,116
+474
| +0.9% | +$119K |
|
574
Airbnb
ABNB
$75.3B
| $13.8M | 0.02% |
111,233
+5,912
| +6% | +$735K |
|
575
Chemed
CHE
$6.57B
| $13.7M | 0.02% |
25,444
-1,595
| -6% | -$858K |
|