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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$10.7B
| $6.75M | 0.01% |
147,026
-26,949
| -15% | -$1.24M |
|
852
Ingersoll Rand
IR
$32.5B
| $6.73M | 0.01% |
115,662
-2,775
| -2% | -$161K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.71M | 0.01% |
93,333
+1,649
| +2% | +$118K |
|
854
iShares US Basic Materials ETF
IYM
$567M
| $6.68M | 0.01% |
50,404
+4,459
| +10% | +$591K |
|
855
Globant
GLOB
$2.52B
| $6.68M | 0.01% |
40,721
+461
| +1% | +$75.6K |
|
856
International Flavors & Fragrances
IFF
$16.7B
| $6.67M | 0.01% |
72,478
+16,623
| +30% | +$1.53M |
|
857
Pentair
PNR
$18.3B
| $6.65M | 0.01% |
120,307
+21,356
| +22% | +$1.18M |
|
858
Vanguard Total World Stock ETF
VT
$52.6B
| $6.64M | 0.01% |
72,054
-13,291
| -16% | -$1.22M |
|
859
Coca-Cola Europacific Partners
CCEP
$40.8B
| $6.63M | 0.01% |
112,038
+381
| +0.3% | +$22.6K |
|
860
ChargePoint
CHPT
$240M
| $6.63M | 0.01% |
31,663
+5,894
| +23% | +$1.23M |
|
861
Builders FirstSource
BLDR
$16.2B
| $6.63M | 0.01% |
74,676
-6,777
| -8% | -$602K |
|
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.63M | 0.01% |
771,674
-8,584
| -1% | -$73.7K |
|
863
Regions Financial
RF
$24.1B
| $6.62M | 0.01% |
356,860
-326,618
| -48% | -$6.06M |
|
864
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $6.62M | 0.01% |
146,768
-4,135
| -3% | -$186K |
|
865
Halliburton
HAL
$19.3B
| $6.58M | 0.01% |
207,996
-13,363
| -6% | -$423K |
|
866
Sabra Healthcare REIT
SBRA
$4.54B
| $6.57M | 0.01% |
571,645
+508,339
| +803% | +$5.85M |
|
867
A.O. Smith
AOS
$10.3B
| $6.57M | 0.01% |
95,058
+3,195
| +3% | +$221K |
|
868
RPM International
RPM
$16.3B
| $6.57M | 0.01% |
75,337
-3,854
| -5% | -$336K |
|
|
GMRE
869
Global Medical REIT
GMRE
$514M
| $6.57M | 0.01% |
720,930
+11,836
| +2% | +$108K |
|
870
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.56M | 0.01% |
129,225
-2,850
| -2% | -$145K |
|
871
Medical Properties Trust
MPW
$2.77B
| $6.56M | 0.01% |
798,291
+95,760
| +14% | +$787K |
|
872
TransUnion
TRU
$18B
| $6.56M | 0.01% |
105,536
+4,122
| +4% | +$256K |
|
873
JPMorgan Active Value ETF
JAVA
$4.11B
| $6.55M | 0.01% |
127,176
+9,177
| +8% | +$472K |
|
874
H.B. Fuller
FUL
$3.39B
| $6.54M | 0.01% |
95,513
+7,468
| +8% | +$511K |
|
875
FirstEnergy
FE
$24.8B
| $6.53M | 0.01% |
162,884
+20,481
| +14% | +$820K |
|