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 | |
|---|---|---|---|---|---|---|
926
Driven Brands
DRVN
$3.05B
| $5.85M | 0.01% |
193,020
+13,316
| +7% | +$404K |
|
927
CMS Energy
CMS
$21.5B
| $5.85M | 0.01% |
95,257
-9,322
| -9% | -$572K |
|
928
BlackLine
BL
$3.41B
| $5.84M | 0.01% |
87,015
-9,952
| -10% | -$668K |
|
929
iShares US Medical Devices ETF
IHI
$4.31B
| $5.83M | 0.01% |
107,918
-16,704
| -13% | -$902K |
|
930
Advance Auto Parts
AAP
$3.73B
| $5.82M | 0.01% |
47,886
-47,108
| -50% | -$5.73M |
|
931
PENN Entertainment
PENN
$2.92B
| $5.81M | 0.01% |
195,816
-95,446
| -33% | -$2.83M |
|
932
Brown-Forman Class B
BF.B
$13B
| $5.79M | 0.01% |
90,105
+230
| +0.3% | +$14.8K |
|
933
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.79M | 0.01% |
130,200
+766
| +0.6% | +$34.1K |
|
934
iShares US Financials ETF
IYF
$4.1B
| $5.79M | 0.01% |
81,394
-9,883
| -11% | -$703K |
|
|
DEN
935
DELISTED
Denbury Inc.
DEN
| $5.79M | 0.01% |
66,078
+16,694
| +34% | +$1.46M |
|
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.79M | 0.01% |
234,021
-10,116
| -4% | -$250K |
|
937
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.78M | 0.01% |
28,262
-431
| -2% | -$88.1K |
|
938
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.76M | 0.01% |
93,102
-2,426
| -3% | -$150K |
|
939
Brookfield Asset Management
BAM
$91.5B
| $5.73M | 0.01% |
175,018
-79,257
| -31% | -$2.59M |
|
940
Jacobs Solutions
J
$17.8B
| $5.73M | 0.01% |
58,893
-501
| -0.8% | -$48.7K |
|
941
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $5.72M | 0.01% |
206,232
+16,406
| +9% | +$455K |
|
942
Howmet Aerospace
HWM
$74.3B
| $5.72M | 0.01% |
134,956
+11,595
| +9% | +$491K |
|
943
Essex Property Trust
ESS
$17.3B
| $5.71M | 0.01% |
27,305
+1,646
| +6% | +$344K |
|
944
American Financial Group
AFG
$11.7B
| $5.7M | 0.01% |
46,878
-1,182
| -2% | -$144K |
|
945
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.69M | 0.01% |
74,950
-8,164
| -10% | -$620K |
|
946
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.69M | 0.01% |
82,796
-3,220
| -4% | -$221K |
|
947
Commercial Metals
CMC
$6.63B
| $5.68M | 0.01% |
116,059
+3,234
| +3% | +$158K |
|
948
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.66M | 0.01% |
4,832
-79
| -2% | -$92.5K |
|
949
Bank of Montreal
BMO
$90.8B
| $5.65M | 0.01% |
63,443
+8,828
| +16% | +$787K |
|
950
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $5.64M | 0.01% |
254,435
-741,352
| -74% | -$16.4M |
|