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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $4.57M | 0.01% |
134,170
-17,925
| -12% | -$611K |
|
1077
Woodside Energy
WDS
$31.6B
| $4.57M | 0.01% |
203,668
+111,473
| +121% | +$2.5M |
|
1078
Star Bulk Carriers
SBLK
$2.19B
| $4.56M | 0.01% |
216,082
-149,417
| -41% | -$3.16M |
|
1079
Crane NXT
CXT
$3.56B
| $4.56M | 0.01% |
115,609
-5,574
| -5% | -$220K |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$3.74B
| $4.55M | 0.01% |
184,146
+72,332
| +65% | +$1.79M |
|
1081
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $4.54M | 0.01% |
88,768
+24,909
| +39% | +$1.28M |
|
1082
Crocs
CROX
$4.42B
| $4.54M | 0.01% |
35,933
+30,635
| +578% | +$3.87M |
|
1083
MasTec
MTZ
$14.9B
| $4.54M | 0.01% |
48,035
+24,688
| +106% | +$2.33M |
|
1084
Takeda Pharmaceutical
TAK
$48.4B
| $4.54M | 0.01% |
275,188
+161,919
| +143% | +$2.67M |
|
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.53M | 0.01% |
127,791
+8,995
| +8% | +$319K |
|
1086
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.52M | 0.01% |
89,152
+35,653
| +67% | +$1.81M |
|
1087
SPDR S&P Bank ETF
KBE
$1.56B
| $4.5M | 0.01% |
121,407
-11,523
| -9% | -$427K |
|
1088
MarketAxess Holdings
MKTX
$7.04B
| $4.49M | 0.01% |
11,482
-7,284
| -39% | -$2.85M |
|
1089
SPS Commerce
SPSC
$4.18B
| $4.48M | 0.01% |
29,407
-381
| -1% | -$58K |
|
1090
Revolve Group
RVLV
$1.67B
| $4.48M | 0.01% |
170,255
+87,357
| +105% | +$2.3M |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $4.48M | 0.01% |
35,843
-2,220
| -6% | -$277K |
|
1092
SPDR S&P International Dividend ETF
DWX
$495M
| $4.47M | 0.01% |
130,500
+57,422
| +79% | +$1.97M |
|
1093
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $4.45M | 0.01% |
105,679
-996
| -0.9% | -$42K |
|
1094
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.41M | 0.01% |
85,319
+9,842
| +13% | +$509K |
|
1095
Generac Holdings
GNRC
$10.9B
| $4.4M | 0.01% |
40,732
+13,513
| +50% | +$1.46M |
|
1096
Lamar Advertising Co
LAMR
$12.8B
| $4.4M | 0.01% |
44,015
+6,276
| +17% | +$627K |
|
1097
Agilent Technologies
A
$35.9B
| $4.38M | 0.01% |
31,635
+2,177
| +7% | +$301K |
|
1098
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.36M | 0.01% |
370,298
-12,316
| -3% | -$145K |
|
1099
Gentex
GNTX
$6.24B
| $4.36M | 0.01% |
155,486
-39,488
| -20% | -$1.11M |
|
1100
First Citizens BancShares
FCNCA
$25.4B
| $4.36M | 0.01% |
4,478
+293
| +7% | +$285K |
|