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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.09M | 0.01% |
97,960
+398
| +0.4% | +$36.9K |
|
727
iShares US Energy ETF
IYE
$1.16B
| $9.09M | 0.01% |
207,681
-89,932
| -30% | -$3.93M |
|
728
Webster Financial
WBS
$10.2B
| $9.05M | 0.01% |
229,530
-15,659
| -6% | -$617K |
|
|
ERM
729
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.04M | 0.01% |
406,242
-10,083
| -2% | -$224K |
|
730
Etsy
ETSY
$5.73B
| $8.97M | 0.01% |
80,602
-4,189
| -5% | -$466K |
|
731
Pinnacle West Capital
PNW
$10.5B
| $8.97M | 0.01% |
113,184
+9,156
| +9% | +$726K |
|
732
Welltower
WELL
$112B
| $8.93M | 0.01% |
124,542
+2,621
| +2% | +$188K |
|
733
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $8.92M | 0.01% |
128,071
+7,080
| +6% | +$493K |
|
734
GE HealthCare
GEHC
$34.7B
| $8.92M | 0.01% |
+108,753
| New | +$8.92M |
|
735
Floor & Decor
FND
$9.16B
| $8.91M | 0.01% |
90,756
+1,695
| +2% | +$166K |
|
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $8.9M | 0.01% |
95,667
+1,225
| +1% | +$114K |
|
737
Synopsys
SNPS
$71.8B
| $8.9M | 0.01% |
23,033
+2,350
| +11% | +$908K |
|
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.84M | 0.01% |
232,167
+5,399
| +2% | +$206K |
|
739
Lamb Weston
LW
$7.79B
| $8.82M | 0.01% |
84,402
-1,833
| -2% | -$192K |
|
740
Interpublic Group of Companies
IPG
$9.51B
| $8.77M | 0.01% |
235,593
+80,832
| +52% | +$3.01M |
|
741
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.76M | 0.01% |
312,593
+138,648
| +80% | +$3.88M |
|
742
Astec Industries
ASTE
$1.06B
| $8.73M | 0.01% |
211,589
+1
| +0% | +$41 |
|
743
Churchill Downs
CHDN
$6.77B
| $8.68M | 0.01% |
67,528
-30,152
| -31% | -$3.88M |
|
744
Exelon
EXC
$43.8B
| $8.64M | 0.01% |
206,269
+41,205
| +25% | +$1.73M |
|
745
Cadence Design Systems
CDNS
$92.2B
| $8.64M | 0.01% |
41,118
+8,742
| +27% | +$1.84M |
|
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.61M | 0.01% |
216,556
+48,472
| +29% | +$1.93M |
|
747
Leggett & Platt
LEG
$1.35B
| $8.6M | 0.01% |
269,910
+34,677
| +15% | +$1.11M |
|
748
Globe Life
GL
$11.3B
| $8.6M | 0.01% |
78,138
+1,346
| +2% | +$148K |
|
749
LCI Industries
LCII
$2.47B
| $8.59M | 0.01% |
78,178
+16,798
| +27% | +$1.85M |
|
750
NVR
NVR
$23B
| $8.58M | 0.01% |
1,540
-39
| -2% | -$217K |
|