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 | |
|---|---|---|---|---|---|---|
826
Sixth Street Specialty
TSLX
$2.3B
| $7.14M | 0.01% |
389,977
+79,080
| +25% | +$1.45M |
|
827
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.12M | 0.01% |
175,823
+33,685
| +24% | +$1.36M |
|
828
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $7.12M | 0.01% |
338,051
+17,531
| +5% | +$369K |
|
829
Watts Water Technologies
WTS
$9.29B
| $7.07M | 0.01% |
42,028
-246
| -0.6% | -$41.4K |
|
830
Texas Pacific Land
TPL
$21.6B
| $7.05M | 0.01% |
12,417
-1,032
| -8% | -$586K |
|
|
XIFR
831
XPLR Infrastructure, LP
XIFR
$919M
| $7.04M | 0.01% |
115,845
+18,104
| +19% | +$1.1M |
|
832
Fortive
FTV
$16.2B
| $7.03M | 0.01% |
103,081
-17,639
| -15% | -$1.2M |
|
|
EXE
833
Expand Energy Corporation Common Stock
EXE
$23B
| $7.02M | 0.01% |
92,289
+22,762
| +33% | +$1.73M |
|
834
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.98M | 0.01% |
187,146
-54,956
| -23% | -$2.05M |
|
835
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.97M | 0.01% |
186,346
-25,361
| -12% | -$948K |
|
836
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $6.96M | 0.01% |
163,800
+36,800
| +29% | +$1.56M |
|
837
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.93M | 0.01% |
112,730
-2,356
| -2% | -$145K |
|
838
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.93M | 0.01% |
139,693
-151,341
| -52% | -$7.51M |
|
839
Targa Resources
TRGP
$35.2B
| $6.91M | 0.01% |
94,758
+549
| +0.6% | +$40.1K |
|
840
Wheaton Precious Metals
WPM
$47.9B
| $6.91M | 0.01% |
143,382
+48,898
| +52% | +$2.35M |
|
841
H&R Block
HRB
$6.73B
| $6.9M | 0.01% |
195,631
+7,030
| +4% | +$248K |
|
842
DocuSign
DOCU
$15.9B
| $6.87M | 0.01% |
117,755
-13,457
| -10% | -$785K |
|
843
Centene
CNC
$15.4B
| $6.86M | 0.01% |
108,520
-7,842
| -7% | -$496K |
|
|
ASGI
844
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $6.86M | 0.01% |
381,922
+364,121
| +2,046% | +$6.54M |
|
845
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.86M | 0.01% |
130,871
-29,607
| -18% | -$1.55M |
|
846
KBR
KBR
$6.42B
| $6.85M | 0.01% |
124,355
-28,324
| -19% | -$1.56M |
|
847
Dell
DELL
$83.7B
| $6.84M | 0.01% |
170,023
-25,478
| -13% | -$1.02M |
|
848
Omnicom Group
OMC
$14.7B
| $6.79M | 0.01% |
72,009
-4,133
| -5% | -$390K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.78M | 0.01% |
395,359
-8,959
| -2% | -$154K |
|
850
Extra Space Storage
EXR
$30.8B
| $6.75M | 0.01% |
41,437
+5,355
| +15% | +$873K |
|