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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.95B
| $5.64M | 0.01% |
44,972
+11,479
| +34% | +$1.44M |
|
952
WD-40
WDFC
$2.85B
| $5.61M | 0.01% |
31,505
+7,181
| +30% | +$1.28M |
|
953
TFI International
TFII
$7.7B
| $5.59M | 0.01% |
46,820
+3,341
| +8% | +$399K |
|
954
Teck Resources
TECK
$19.8B
| $5.57M | 0.01% |
152,511
+15,970
| +12% | +$583K |
|
955
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.56M | 0.01% |
140,649
+44,493
| +46% | +$1.76M |
|
956
NiSource
NI
$19.2B
| $5.55M | 0.01% |
198,670
-4,701
| -2% | -$131K |
|
957
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.55M | 0.01% |
76,397
-51,637
| -40% | -$3.75M |
|
958
RELX
RELX
$82.4B
| $5.55M | 0.01% |
171,002
+276
| +0.2% | +$8.95K |
|
959
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.53M | 0.01% |
218,833
-51,548
| -19% | -$1.3M |
|
960
Federal Realty Investment Trust
FRT
$8.67B
| $5.53M | 0.01% |
55,913
+1,099
| +2% | +$109K |
|
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.51M | 0.01% |
99,267
+23,283
| +31% | +$1.29M |
|
962
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.49M | 0.01% |
169,057
+92,955
| +122% | +$3.02M |
|
963
Dimensional US Equity ETF
DFUS
$16.8B
| $5.49M | 0.01% |
123,484
-3,469
| -3% | -$154K |
|
964
Rentokil
RTO
$12.8B
| $5.49M | 0.01% |
150,259
+6,366
| +4% | +$232K |
|
965
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.48M | 0.01% |
114,767
+2,909
| +3% | +$139K |
|
966
O-I Glass
OI
$1.95B
| $5.48M | 0.01% |
241,215
-19,423
| -7% | -$441K |
|
967
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.47M | 0.01% |
187,254
+12,717
| +7% | +$372K |
|
968
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.47M | 0.01% |
112,878
+86,580
| +329% | +$4.2M |
|
969
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.44M | 0.01% |
23,620
-1,303
| -5% | -$300K |
|
970
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.44M | 0.01% |
261,425
+5,345
| +2% | +$111K |
|
971
Willis Towers Watson
WTW
$32.2B
| $5.43M | 0.01% |
23,381
+3,116
| +15% | +$724K |
|
972
Norwegian Cruise Line
NCLH
$11.5B
| $5.43M | 0.01% |
403,600
-14,778
| -4% | -$199K |
|
973
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.42M | 0.01% |
63,218
-105,746
| -63% | -$9.07M |
|
974
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.4M | 0.01% |
174,000
-21,470
| -11% | -$667K |
|
975
Vale
VALE
$44.8B
| $5.4M | 0.01% |
342,132
+47,468
| +16% | +$749K |
|