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 | |
|---|---|---|---|---|---|---|
751
Otis Worldwide
OTIS
$34.4B
| $8.51M | 0.01% |
100,873
+1,401
| +1% | +$118K |
|
752
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $8.51M | 0.01% |
326,554
-121,476
| -27% | -$3.17M |
|
753
Constellation Energy
CEG
$100B
| $8.51M | 0.01% |
108,405
-13,940
| -11% | -$1.09M |
|
754
Gartner
IT
$17.6B
| $8.49M | 0.01% |
26,058
-191
| -0.7% | -$62.2K |
|
755
Five Below
FIVE
$8.05B
| $8.46M | 0.01% |
41,084
-261
| -0.6% | -$53.8K |
|
756
OGE Energy
OGE
$8.85B
| $8.45M | 0.01% |
224,386
+4,470
| +2% | +$168K |
|
757
Xylem
XYL
$33.5B
| $8.45M | 0.01% |
80,698
-1,489
| -2% | -$156K |
|
758
Cameco
CCJ
$34.6B
| $8.41M | 0.01% |
321,548
+4,910
| +2% | +$128K |
|
759
Omega Healthcare
OHI
$12.6B
| $8.4M | 0.01% |
306,492
-28,828
| -9% | -$790K |
|
760
Coca-Cola Femsa
KOF
$17.8B
| $8.4M | 0.01% |
104,354
+4,983
| +5% | +$401K |
|
761
Sonoco
SON
$4.54B
| $8.36M | 0.01% |
136,982
+1,719
| +1% | +$105K |
|
|
LSI
762
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.01% |
63,528
+2,538
| +4% | +$333K |
|
763
Werner Enterprises
WERN
$1.66B
| $8.32M | 0.01% |
182,845
+772
| +0.4% | +$35.1K |
|
764
Schwab US TIPS ETF
SCHP
$14.1B
| $8.31M | 0.01% |
310,016
-44,176
| -12% | -$1.18M |
|
765
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.27M | 0.01% |
39,622
+6,954
| +21% | +$1.45M |
|
766
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.26M | 0.01% |
60,264
-19,304
| -24% | -$2.65M |
|
767
Unity
U
$18.2B
| $8.25M | 0.01% |
254,203
+20,507
| +9% | +$665K |
|
768
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.21M | 0.01% |
176,747
+29,384
| +20% | +$1.37M |
|
769
Vanguard Large-Cap ETF
VV
$44.9B
| $8.2M | 0.01% |
43,913
-325
| -0.7% | -$60.7K |
|
770
Moody's
MCO
$90.8B
| $8.16M | 0.01% |
26,672
-2,655
| -9% | -$813K |
|
771
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.14M | 0.01% |
165,371
-66,106
| -29% | -$3.26M |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.14M | 0.01% |
74,607
-12,554
| -14% | -$1.37M |
|
773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $8.11M | 0.01% |
82,979
-4,380
| -5% | -$428K |
|
774
Ferguson
FERG
$45B
| $8.11M | 0.01% |
60,634
+5,420
| +10% | +$725K |
|
775
Trimble
TRMB
$19.1B
| $8.06M | 0.01% |
153,795
-41,381
| -21% | -$2.17M |
|