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 | |
|---|---|---|---|---|---|---|
1001
First Trust Indxx NextG ETF
NXTG
$408M
| $5.14M | 0.01% |
73,957
-72,891
| -50% | -$5.07M |
|
1002
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $5.12M | 0.01% |
110,613
+104,001
| +1,573% | +$4.82M |
|
1003
Kimco Realty
KIM
$15.1B
| $5.09M | 0.01% |
260,695
+5,048
| +2% | +$98.6K |
|
1004
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $5.09M | 0.01% |
96,218
-1,705
| -2% | -$90.2K |
|
1005
Canadian Natural Resources
CNQ
$64.9B
| $5.09M | 0.01% |
183,776
+91,412
| +99% | +$2.53M |
|
1006
Voya Financial
VOYA
$7.3B
| $5.09M | 0.01% |
71,170
-7,696
| -10% | -$550K |
|
1007
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.08M | 0.01% |
189,042
-3,419
| -2% | -$91.9K |
|
1008
Bank of America Series L
BAC.PRL
$3.95B
| $5.08M | 0.01% |
4,356
+8
| +0.2% | +$9.33K |
|
1009
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $5.07M | 0.01% |
177,366
+2,112
| +1% | +$60.3K |
|
1010
Workiva
WK
$4.24B
| $5.06M | 0.01% |
49,403
+3,725
| +8% | +$381K |
|
1011
Leslie's
LESL
$62M
| $5.05M | 0.01% |
458,386
+13,973
| +3% | +$154K |
|
1012
First Solar
FSLR
$21.8B
| $5.04M | 0.01% |
23,174
-1,277
| -5% | -$278K |
|
1013
Prosperity Bancshares
PB
$6.4B
| $5.03M | 0.01% |
81,790
-3,216
| -4% | -$198K |
|
1014
Hercules Capital
HTGC
$3.51B
| $5.03M | 0.01% |
389,990
-34,959
| -8% | -$451K |
|
1015
BlackRock Core Bond Trust
BHK
$712M
| $5.03M | 0.01% |
463,598
-514
| -0.1% | -$5.57K |
|
|
RFMZ
1016
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $5.01M | 0.01% |
371,009
+16,789
| +5% | +$227K |
|
1017
SouthState Bank Corporation
SSB
$10.3B
| $5M | 0.01% |
70,143
-2,282
| -3% | -$163K |
|
1018
ResMed
RMD
$39.6B
| $4.99M | 0.01% |
22,778
-10,292
| -31% | -$2.25M |
|
1019
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $4.98M | 0.01% |
329,225
+44,098
| +15% | +$668K |
|
1020
AES
AES
$9.06B
| $4.97M | 0.01% |
206,585
-7,444
| -3% | -$179K |
|
1021
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.97M | 0.01% |
198,932
+40,270
| +25% | +$1.01M |
|
1022
CRH
CRH
$74.7B
| $4.96M | 0.01% |
97,576
+71,522
| +275% | +$3.64M |
|
1023
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.96M | 0.01% |
204,925
-388
| -0.2% | -$9.39K |
|
|
IBDO
1024
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.95M | 0.01% |
196,428
+721
| +0.4% | +$18.2K |
|
1025
Roblox
RBLX
$92.2B
| $4.95M | 0.01% |
109,963
-17,946
| -14% | -$807K |
|