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 | |
|---|---|---|---|---|---|---|
901
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.17M | 0.01% |
145,438
+44,093
| +44% | +$1.87M |
|
902
Universal Display
OLED
$6.57B
| $6.16M | 0.01% |
39,710
+1,130
| +3% | +$175K |
|
903
Boyd Gaming
BYD
$6.9B
| $6.13M | 0.01% |
95,654
-49,017
| -34% | -$3.14M |
|
904
Zscaler
ZS
$44.6B
| $6.13M | 0.01% |
52,446
-3,575
| -6% | -$418K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $6.1M | 0.01% |
374,705
+38,853
| +12% | +$632K |
|
|
CACG
906
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.09M | 0.01% |
161,655
-98,027
| -38% | -$3.69M |
|
907
Ralph Lauren
RL
$19.2B
| $6.09M | 0.01% |
52,158
+524
| +1% | +$61.1K |
|
|
DSL
908
DoubleLine Income Solutions Fund
DSL
$1.45B
| $6.05M | 0.01% |
531,897
-6,396
| -1% | -$72.7K |
|
909
Molina Healthcare
MOH
$10.2B
| $6.04M | 0.01% |
22,571
-1,770
| -7% | -$473K |
|
910
Fox Factory Holding Corp
FOXF
$1.2B
| $6.03M | 0.01% |
49,710
+228
| +0.5% | +$27.7K |
|
911
Essential Utilities
WTRG
$10.7B
| $6.03M | 0.01% |
138,159
-3,022
| -2% | -$132K |
|
912
Unifirst Corp
UNF
$3.27B
| $6.02M | 0.01% |
34,145
-222
| -0.6% | -$39.1K |
|
913
Houlihan Lokey
HLI
$14.6B
| $6.01M | 0.01% |
68,699
+12,504
| +22% | +$1.09M |
|
914
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $6M | 0.01% |
40,924
+299
| +0.7% | +$43.9K |
|
915
Lear
LEA
$5.81B
| $5.99M | 0.01% |
42,956
+27,884
| +185% | +$3.89M |
|
916
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.97M | 0.01% |
210,690
-2,462
| -1% | -$69.8K |
|
917
National Fuel Gas
NFG
$7.95B
| $5.97M | 0.01% |
103,361
+12,920
| +14% | +$746K |
|
918
Bunge Global
BG
$16.4B
| $5.95M | 0.01% |
62,341
+10,096
| +19% | +$964K |
|
919
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.94M | 0.01% |
46,579
+7,552
| +19% | +$964K |
|
920
AGCO
AGCO
$8.15B
| $5.91M | 0.01% |
43,721
+11,772
| +37% | +$1.59M |
|
921
Grand Canyon Education
LOPE
$5.88B
| $5.9M | 0.01% |
51,817
-5,962
| -10% | -$679K |
|
922
Capital Group Core Equity ETF
CGUS
$7.25B
| $5.88M | 0.01% |
248,411
+89,403
| +56% | +$2.12M |
|
923
Kellanova
K
$27.7B
| $5.88M | 0.01% |
93,572
+2,501
| +3% | +$157K |
|
924
iShares MSCI Australia ETF
EWA
$1.56B
| $5.86M | 0.01% |
255,273
+177,353
| +228% | +$4.07M |
|
925
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.85M | 0.01% |
217,165
+1,251
| +0.6% | +$33.7K |
|