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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$392B
| $4.93M | 0.01% |
583,307
-59,122
| -9% | -$500K |
|
1027
LKQ Corp
LKQ
$8.42B
| $4.93M | 0.01% |
86,802
-11,475
| -12% | -$651K |
|
1028
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.9M | 0.01% |
165,389
-5,218
| -3% | -$155K |
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88M | 0.01% |
24,085
-4,018
| -14% | -$814K |
|
1030
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $4.88M | 0.01% |
85,994
+17,622
| +26% | +$999K |
|
1031
US Physical Therapy
USPH
$1.24B
| $4.85M | 0.01% |
49,575
+6,704
| +16% | +$656K |
|
1032
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $4.85M | 0.01% |
137,355
+130,729
| +1,973% | +$4.62M |
|
1033
Wallbox
WBX
$70.8M
| $4.85M | 0.01% |
49,563
+2,801
| +6% | +$274K |
|
1034
Hanover Insurance
THG
$6.47B
| $4.85M | 0.01% |
37,706
-634
| -2% | -$81.5K |
|
1035
Blackstone Secured Lending
BXSL
$6.61B
| $4.84M | 0.01% |
194,259
+69,664
| +56% | +$1.74M |
|
1036
AllianceBernstein
AB
$4.24B
| $4.84M | 0.01% |
132,428
+4,999
| +4% | +$183K |
|
1037
Royal Caribbean
RCL
$94.7B
| $4.84M | 0.01% |
74,120
-5,685
| -7% | -$371K |
|
1038
Wolfspeed
WOLF
$321M
| $4.81M | 0.01% |
74,100
-3,248
| -4% | -$211K |
|
1039
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.8M | 0.01% |
126,160
-4,734
| -4% | -$180K |
|
1040
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.8M | 0.01% |
75,583
+1,085
| +1% | +$69K |
|
1041
America Movil
AMX
$60.9B
| $4.8M | 0.01% |
227,914
-4,151
| -2% | -$87.4K |
|
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.8M | 0.01% |
286,283
+59,681
| +26% | +$1,000K |
|
1043
Trinity Capital
TRIN
$1.13B
| $4.76M | 0.01% |
373,760
-64,693
| -15% | -$824K |
|
1044
Cleveland-Cliffs
CLF
$5.78B
| $4.75M | 0.01% |
259,401
-76,174
| -23% | -$1.4M |
|
1045
Ryan Specialty Holdings
RYAN
$6.57B
| $4.75M | 0.01% |
118,085
-10,053
| -8% | -$405K |
|
1046
Axon Enterprise
AXON
$59.5B
| $4.75M | 0.01% |
21,122
+3,563
| +20% | +$801K |
|
1047
Perrigo
PRGO
$3.07B
| $4.74M | 0.01% |
132,088
-37,689
| -22% | -$1.35M |
|
1048
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.74M | 0.01% |
55,923
+8,083
| +17% | +$684K |
|
1049
Rambus
RMBS
$9.44B
| $4.73M | 0.01% |
92,323
-1,146
| -1% | -$58.7K |
|
1050
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.73M | 0.01% |
49,802
+7,856
| +19% | +$745K |
|