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 | |
|---|---|---|---|---|---|---|
876
Trimble
TRMB
$19.8B
| $8.57M | 0.01% |
153,192
-8,624
| -5% | -$482K |
|
877
LCI Industries
LCII
$2.5B
| $8.51M | 0.01% |
82,321
-22
| -0% | -$2.27K |
|
878
Houlihan Lokey
HLI
$14.5B
| $8.5M | 0.01% |
63,008
-1,650
| -3% | -$223K |
|
879
DTE Energy
DTE
$28.2B
| $8.49M | 0.01% |
76,474
-134
| -0.2% | -$14.9K |
|
880
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.47M | 0.01% |
819,940
+94,228
| +13% | +$973K |
|
881
Dutch Bros
BROS
$8.4B
| $8.46M | 0.01% |
204,404
+136,992
| +203% | +$5.67M |
|
882
Universal Display
OLED
$6.56B
| $8.43M | 0.01% |
40,072
-799
| -2% | -$168K |
|
883
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $8.39M | 0.01% |
147,355
-8,458
| -5% | -$482K |
|
884
Acushnet Holdings
GOLF
$4.47B
| $8.34M | 0.01% |
131,325
-20,470
| -13% | -$1.3M |
|
885
State Street
STT
$31.9B
| $8.33M | 0.01% |
112,532
-14,701
| -12% | -$1.09M |
|
886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.31M | 0.01% |
443,174
-1,181,764
| -73% | -$22.1M |
|
887
Sonoco
SON
$4.6B
| $8.3M | 0.01% |
163,709
+639
| +0.4% | +$32.4K |
|
888
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $8.3M | 0.01% |
190,288
+6,363
| +3% | +$277K |
|
889
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $8.29M | 0.01% |
138,442
-5,842
| -4% | -$350K |
|
890
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.28M | 0.01% |
345,585
-144
| -0% | -$3.45K |
|
891
Northern Trust
NTRS
$24.6B
| $8.26M | 0.01% |
98,333
-1,502
| -2% | -$126K |
|
892
Skyworks Solutions
SWKS
$10.9B
| $8.24M | 0.01% |
77,341
-22,534
| -23% | -$2.4M |
|
893
Avery Dennison
AVY
$13.1B
| $8.21M | 0.01% |
37,512
+10
| +0% | +$2.19K |
|
894
Otis Worldwide
OTIS
$35B
| $8.16M | 0.01% |
84,732
-8,293
| -9% | -$798K |
|
|
ASGI
895
abrdn Global Infrastructure Income Fund
ASGI
$599M
| $8.12M | 0.01% |
443,935
-9,641
| -2% | -$176K |
|
896
RELX
RELX
$84.4B
| $8.12M | 0.01% |
176,922
+281
| +0.2% | +$12.9K |
|
897
Essex Property Trust
ESS
$17.2B
| $8.09M | 0.01% |
29,709
-568
| -2% | -$155K |
|
898
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.05M | 0.01% |
75,251
-26,442
| -26% | -$2.83M |
|
899
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.03M | 0.01% |
102,099
+8,521
| +9% | +$670K |
|
900
Canadian Imperial Bank of Commerce
CM
$73.9B
| $7.98M | 0.01% |
167,756
-5,484
| -3% | -$261K |
|