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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.1B
| $11.8M | 0.02% |
509,190
+421,584
| +481% | +$9.73M |
|
627
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.7M | 0.02% |
232,249
+33,906
| +17% | +$1.72M |
|
628
Blue Owl Capital
OBDC
$7.23B
| $11.7M | 0.02% |
929,914
-13,208
| -1% | -$167K |
|
629
Tyson Foods
TSN
$19.7B
| $11.7M | 0.02% |
197,103
+6,500
| +3% | +$386K |
|
630
PACCAR
PCAR
$51.6B
| $11.7M | 0.02% |
159,442
-2,719
| -2% | -$199K |
|
631
Snowflake
SNOW
$76.1B
| $11.7M | 0.02% |
75,524
-4,523
| -6% | -$698K |
|
632
Jabil
JBL
$22.9B
| $11.6M | 0.02% |
131,812
+172
| +0.1% | +$15.2K |
|
633
Shopify
SHOP
$185B
| $11.6M | 0.02% |
242,031
+22,596
| +10% | +$1.08M |
|
634
Masco
MAS
$15.4B
| $11.6M | 0.02% |
232,829
-5,872
| -2% | -$292K |
|
635
Public Storage
PSA
$50.9B
| $11.5M | 0.02% |
38,150
+3,191
| +9% | +$964K |
|
636
RBC Bearings
RBC
$11.8B
| $11.5M | 0.02% |
49,527
-784
| -2% | -$182K |
|
637
Cencora
COR
$57.5B
| $11.5M | 0.02% |
71,882
+3,399
| +5% | +$545K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $11.5M | 0.02% |
279,608
-15,757
| -5% | -$646K |
|
639
Trade Desk
TTD
$22.9B
| $11.4M | 0.02% |
187,726
+5,728
| +3% | +$349K |
|
640
Cincinnati Financial
CINF
$23.8B
| $11.4M | 0.02% |
101,901
+4,365
| +4% | +$489K |
|
641
Mitsubishi UFJ Financial
MUFG
$179B
| $11.4M | 0.02% |
1,785,385
+1,131,909
| +173% | +$7.23M |
|
642
TC Energy
TRP
$54B
| $11.4M | 0.02% |
292,805
+58,012
| +25% | +$2.26M |
|
643
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.3M | 0.02% |
303,729
+59,719
| +24% | +$2.23M |
|
|
NFJ
644
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.3M | 0.02% |
957,907
+29,984
| +3% | +$353K |
|
645
Carlisle Companies
CSL
$16.3B
| $11.3M | 0.02% |
49,778
+6,301
| +14% | +$1.42M |
|
|
B
646
Barrick Mining Corporation
B
$50.4B
| $11.2M | 0.02% |
603,107
+84,691
| +16% | +$1.57M |
|
647
Hilton Worldwide
HLT
$64B
| $11.2M | 0.02% |
79,446
+8,834
| +13% | +$1.24M |
|
648
SBA Communications
SBAC
$20.8B
| $11.2M | 0.02% |
42,796
-500
| -1% | -$131K |
|
649
ICICI Bank
IBN
$113B
| $11.2M | 0.02% |
517,238
+118,575
| +30% | +$2.56M |
|
650
Broadridge
BR
$29.2B
| $11.1M | 0.02% |
76,012
+7,439
| +11% | +$1.09M |
|