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 | |
|---|---|---|---|---|---|---|
876
Armstrong World Industries
AWI
$8.57B
| $6.52M | 0.01% |
91,468
+7,940
| +10% | +$566K |
|
877
Raymond James Financial
RJF
$33.9B
| $6.51M | 0.01% |
69,768
+1,299
| +2% | +$121K |
|
878
Baidu
BIDU
$37.8B
| $6.5M | 0.01% |
43,046
+2,878
| +7% | +$434K |
|
|
BSJN
879
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.47M | 0.01% |
274,596
-30,720
| -10% | -$724K |
|
880
Hubbell
HUBB
$23.7B
| $6.46M | 0.01% |
26,566
+5
| +0% | +$1.22K |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.46M | 0.01% |
123,616
+33,100
| +37% | +$1.73M |
|
882
iShares S&P 100 ETF
OEF
$22.5B
| $6.46M | 0.01% |
34,513
+19,490
| +130% | +$3.65M |
|
883
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.45M | 0.01% |
113,031
+7,810
| +7% | +$446K |
|
884
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.43M | 0.01% |
64,177
+10,879
| +20% | +$1.09M |
|
885
Synovus
SNV
$7.19B
| $6.41M | 0.01% |
207,978
+42,265
| +26% | +$1.3M |
|
886
UGI
UGI
$7.4B
| $6.41M | 0.01% |
184,271
+2,959
| +2% | +$103K |
|
887
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $6.38M | 0.01% |
48,331
-4,842
| -9% | -$639K |
|
888
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.37M | 0.01% |
124,732
-7,059
| -5% | -$360K |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $6.32M | 0.01% |
142,820
-14,777
| -9% | -$654K |
|
890
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $6.32M | 0.01% |
168,873
+136,620
| +424% | +$5.11M |
|
891
VanEck Semiconductor ETF
SMH
$28.8B
| $6.3M | 0.01% |
47,872
+592
| +1% | +$77.9K |
|
892
DTE Energy
DTE
$28.2B
| $6.3M | 0.01% |
57,491
-10,977
| -16% | -$1.2M |
|
893
Ciena
CIEN
$18.9B
| $6.3M | 0.01% |
119,873
+7,781
| +7% | +$409K |
|
894
Insperity
NSP
$1.99B
| $6.27M | 0.01% |
51,577
+2,954
| +6% | +$359K |
|
895
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.27M | 0.01% |
711,386
+32,324
| +5% | +$285K |
|
896
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.26M | 0.01% |
127,566
+72,693
| +132% | +$3.57M |
|
897
Toronto Dominion Bank
TD
$130B
| $6.23M | 0.01% |
104,049
+1,721
| +2% | +$103K |
|
898
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $6.21M | 0.01% |
199,223
+78,245
| +65% | +$2.44M |
|
899
Comstock Resources
CRK
$4.55B
| $6.21M | 0.01% |
575,506
+54,372
| +10% | +$587K |
|
900
Stock Yards Bancorp
SYBT
$2.28B
| $6.17M | 0.01% |
111,935
-97,548
| -47% | -$5.38M |
|