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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.62B
| $5.37M | 0.01% |
38,170
+18,036
| +90% | +$2.54M |
|
977
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $5.37M | 0.01% |
102,734
+3,795
| +4% | +$198K |
|
978
Lincoln Electric
LECO
$13.4B
| $5.35M | 0.01% |
31,648
+3,985
| +14% | +$674K |
|
979
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $5.35M | 0.01% |
66,396
-8,773
| -12% | -$707K |
|
980
Banner Corp
BANR
$2.33B
| $5.35M | 0.01% |
98,376
+3,268
| +3% | +$178K |
|
981
National Beverage
FIZZ
$3.78B
| $5.34M | 0.01% |
101,331
+935
| +0.9% | +$49.3K |
|
982
First Hawaiian
FHB
$3.21B
| $5.32M | 0.01% |
258,011
+2,562
| +1% | +$52.9K |
|
983
EXL Service
EXLS
$7.13B
| $5.32M | 0.01% |
164,290
+7,905
| +5% | +$256K |
|
984
Dimensional US High Profitability ETF
DUHP
$9.47B
| $5.32M | 0.01% |
211,454
+78,773
| +59% | +$1.98M |
|
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.29M | 0.01% |
475,522
+154
| +0% | +$1.71K |
|
986
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $5.28M | 0.01% |
65,566
+3,687
| +6% | +$297K |
|
987
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $5.28M | 0.01% |
139,731
+38,854
| +39% | +$1.47M |
|
988
Carnival Corp
CCL
$44B
| $5.25M | 0.01% |
516,782
+8,581
| +2% | +$87.1K |
|
989
Agnico Eagle Mines
AEM
$77.2B
| $5.23M | 0.01% |
102,532
+15,259
| +17% | +$778K |
|
990
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.21M | 0.01% |
137,014
+16,294
| +13% | +$619K |
|
991
US Global Jets ETF
JETS
$834M
| $5.2M | 0.01% |
279,364
-28,499
| -9% | -$531K |
|
992
Invesco Water Resources ETF
PHO
$2.25B
| $5.19M | 0.01% |
97,297
+2,298
| +2% | +$123K |
|
993
On Holding
ONON
$14.1B
| $5.19M | 0.01% |
167,294
+150,703
| +908% | +$4.68M |
|
994
Davis Select Worldwide ETF
DWLD
$465M
| $5.19M | 0.01% |
196,188
-3,066
| -2% | -$81.1K |
|
995
Telus
TU
$24.4B
| $5.17M | 0.01% |
260,283
-5,238
| -2% | -$104K |
|
996
Western Digital
WDC
$33.4B
| $5.17M | 0.01% |
181,432
-19,607
| -10% | -$558K |
|
997
HP
HPQ
$26.5B
| $5.16M | 0.01% |
175,945
-1,352
| -0.8% | -$39.7K |
|
998
MKS Inc. Common Stock
MKSI
$7.79B
| $5.16M | 0.01% |
58,262
-10,416
| -15% | -$923K |
|
999
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.15M | 0.01% |
292,265
-10,290
| -3% | -$181K |
|
1000
Vornado Realty Trust
VNO
$8.07B
| $5.15M | 0.01% |
334,918
+75,783
| +29% | +$1.16M |
|