Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $11.2M | 0.01% |
219,915
+18,009
| +9% | +$919K |
|
777
Sixth Street Specialty
TSLX
$2.3B
| $11.2M | 0.01% |
523,035
+12,845
| +3% | +$274K |
|
|
PDX
778
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $11.1M | 0.01% |
500,059
+10,981
| +2% | +$245K |
|
779
Jabil
JBL
$23.2B
| $11.1M | 0.01% |
102,317
-7,483
| -7% | -$814K |
|
780
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.1M | 0.01% |
454,662
+46,577
| +11% | +$1.14M |
|
781
BellRing Brands
BRBR
$4.63B
| $11.1M | 0.01% |
193,386
+13,556
| +8% | +$775K |
|
782
Comerica
CMA
$8.9B
| $11M | 0.01% |
214,869
+50,406
| +31% | +$2.57M |
|
783
Cincinnati Financial
CINF
$23.8B
| $10.9M | 0.01% |
92,448
+4,057
| +5% | +$479K |
|
784
Zimmer Biomet
ZBH
$20.3B
| $10.9M | 0.01% |
100,563
-36,086
| -26% | -$3.92M |
|
785
Donaldson
DCI
$9.34B
| $10.8M | 0.01% |
151,358
-1,927
| -1% | -$138K |
|
786
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.8M | 0.01% |
396,078
+266,840
| +206% | +$7.29M |
|
787
Biogen
BIIB
$20.9B
| $10.8M | 0.01% |
46,686
-12,789
| -22% | -$2.96M |
|
788
Domino's
DPZ
$15.3B
| $10.8M | 0.01% |
20,920
-2,035
| -9% | -$1.05M |
|
789
SS&C Technologies
SSNC
$21.6B
| $10.8M | 0.01% |
172,289
-1,217
| -0.7% | -$76.3K |
|
790
Snowflake
SNOW
$76.5B
| $10.8M | 0.01% |
79,706
-33,180
| -29% | -$4.48M |
|
791
Enphase Energy
ENPH
$4.85B
| $10.8M | 0.01% |
107,914
+2,967
| +3% | +$296K |
|
792
Ingersoll Rand
IR
$31.9B
| $10.7M | 0.01% |
117,440
+7,414
| +7% | +$673K |
|
793
Hexcel
HXL
$4.93B
| $10.7M | 0.01% |
170,698
+16,413
| +11% | +$1.03M |
|
794
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.5M | 0.01% |
274,600
-92,970
| -25% | -$3.57M |
|
795
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $10.5M | 0.01% |
284,258
+42,329
| +17% | +$1.57M |
|
796
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.5M | 0.01% |
229,278
-105,186
| -31% | -$4.81M |
|
797
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $10.5M | 0.01% |
466,438
+192,246
| +70% | +$4.32M |
|
798
Unum
UNM
$12.6B
| $10.5M | 0.01% |
204,923
+6,172
| +3% | +$315K |
|
799
H.B. Fuller
FUL
$3.33B
| $10.4M | 0.01% |
135,590
+488
| +0.4% | +$37.6K |
|
800
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.01% |
143,190
-1,190
| -0.8% | -$86.7K |
|