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 | |
|---|---|---|---|---|---|---|
801
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $7.62M | 0.01% |
373,703
-17,992
| -5% | -$367K |
|
802
Dimensional International Value ETF
DFIV
$13.3B
| $7.6M | 0.01% |
235,864
+41,256
| +21% | +$1.33M |
|
803
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.58M | 0.01% |
51,808
+2,847
| +6% | +$417K |
|
804
Packaging Corp of America
PKG
$19.2B
| $7.56M | 0.01% |
54,459
+16,282
| +43% | +$2.26M |
|
805
Haleon
HLN
$44B
| $7.5M | 0.01% |
921,708
-94,849
| -9% | -$772K |
|
806
Acushnet Holdings
GOLF
$4.37B
| $7.49M | 0.01% |
147,095
-1,162
| -0.8% | -$59.2K |
|
807
RLI Corp
RLI
$6.08B
| $7.49M | 0.01% |
112,710
-2,082
| -2% | -$138K |
|
808
BorgWarner
BWA
$9.34B
| $7.48M | 0.01% |
172,990
+37,738
| +28% | +$1.63M |
|
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.47M | 0.01% |
177,087
-460,924
| -72% | -$19.5M |
|
810
RB Global
RBA
$21.6B
| $7.47M | 0.01% |
132,740
+13,564
| +11% | +$764K |
|
811
Thomson Reuters
TRI
$76.8B
| $7.44M | 0.01% |
55,134
-5,285
| -9% | -$713K |
|
812
Capital Group Global Growth Equity ETF
CGGO
$7B
| $7.43M | 0.01% |
322,141
+58,127
| +22% | +$1.34M |
|
813
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $7.41M | 0.01% |
153,395
+413
| +0.3% | +$20K |
|
814
The Ensign Group
ENSG
$9.59B
| $7.41M | 0.01% |
77,567
+2,779
| +4% | +$266K |
|
815
HDFC Bank
HDB
$180B
| $7.35M | 0.01% |
110,175
+12,090
| +12% | +$806K |
|
816
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $7.34M | 0.01% |
353,342
+22,771
| +7% | +$473K |
|
817
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.3M | 0.01% |
81,129
+1,203
| +2% | +$108K |
|
818
Royal Gold
RGLD
$12.3B
| $7.28M | 0.01% |
56,156
-10,405
| -16% | -$1.35M |
|
819
Southwest Airlines
LUV
$16.3B
| $7.27M | 0.01% |
223,385
+517
| +0.2% | +$16.8K |
|
820
Glacier Bancorp
GBCI
$5.76B
| $7.25M | 0.01% |
172,521
+30,705
| +22% | +$1.29M |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.24M | 0.01% |
145,613
-3,554
| -2% | -$177K |
|
822
GraniteShares Gold Shares
BAR
$1.21B
| $7.23M | 0.01% |
370,507
+2,374
| +0.6% | +$46.3K |
|
823
Caesars Entertainment
CZR
$5.33B
| $7.21M | 0.01% |
147,738
+19,317
| +15% | +$943K |
|
824
ServisFirst Bancshares
SFBS
$4.6B
| $7.21M | 0.01% |
131,930
+26,837
| +26% | +$1.47M |
|
825
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.18M | 0.01% |
286,787
-113,627
| -28% | -$2.85M |
|