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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.8B
| $10.3M | 0.01% |
107,747
+25,906
| +32% | +$2.48M |
|
677
Moderna
MRNA
$9.46B
| $10.3M | 0.01% |
67,152
-2,167
| -3% | -$333K |
|
678
Clean Harbors
CLH
$12.6B
| $10.3M | 0.01% |
72,342
-640
| -0.9% | -$91.2K |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.3M | 0.01% |
385,025
-229,593
| -37% | -$6.11M |
|
680
Simpson Manufacturing
SSD
$7.97B
| $10.2M | 0.01% |
92,950
+8,344
| +10% | +$915K |
|
681
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.01% |
410,243
-64,608
| -14% | -$1.6M |
|
682
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $10.2M | 0.01% |
179,622
+6,402
| +4% | +$362K |
|
683
iShares US Home Construction ETF
ITB
$3.24B
| $10.1M | 0.01% |
144,146
+140,163
| +3,519% | +$9.85M |
|
684
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $10.1M | 0.01% |
110,514
-209
| -0.2% | -$19.2K |
|
685
Quest Diagnostics
DGX
$20.1B
| $10.1M | 0.01% |
71,505
-51,799
| -42% | -$7.33M |
|
|
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.01% |
46,651
-300
| -0.6% | -$65K |
|
687
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $10.1M | 0.01% |
195,702
+7,374
| +4% | +$379K |
|
688
iShares US Insurance ETF
IAK
$705M
| $10.1M | 0.01% |
117,446
+4,521
| +4% | +$387K |
|
689
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $10M | 0.01% |
136,777
+110,429
| +419% | +$8.1M |
|
690
Hexcel
HXL
$4.93B
| $9.96M | 0.01% |
145,888
+32,149
| +28% | +$2.19M |
|
691
First Trust Water ETF
FIW
$1.9B
| $9.94M | 0.01% |
118,842
-4,121
| -3% | -$345K |
|
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $9.92M | 0.01% |
140,247
+14,165
| +11% | +$1M |
|
693
Hewlett Packard
HPE
$32.2B
| $9.87M | 0.01% |
619,864
+292,785
| +90% | +$4.66M |
|
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.85M | 0.01% |
494,684
+377,129
| +321% | +$7.51M |
|
695
Donaldson
DCI
$9.34B
| $9.84M | 0.01% |
150,535
+10,861
| +8% | +$710K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.81M | 0.01% |
128,011
+8,959
| +8% | +$687K |
|
697
iShares Silver Trust
SLV
$20.2B
| $9.8M | 0.01% |
443,200
-41,055
| -8% | -$908K |
|
698
Keysight
KEYS
$29.3B
| $9.79M | 0.01% |
60,638
-1,529
| -2% | -$247K |
|
699
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $9.74M | 0.01% |
154,835
-16,048
| -9% | -$1.01M |
|
700
Flex
FLEX
$21.7B
| $9.74M | 0.01% |
561,458
+322,189
| +135% | +$5.59M |
|