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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.35M | 0.01% |
105,768
-50,185
| -32% | -$2.06M |
|
1102
Franco-Nevada
FNV
$38.9B
| $4.35M | 0.01% |
29,806
-3,133
| -10% | -$457K |
|
1103
Cheesecake Factory
CAKE
$2.9B
| $4.33M | 0.01% |
123,528
+6,542
| +6% | +$229K |
|
1104
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $4.32M | 0.01% |
91,209
+19,380
| +27% | +$918K |
|
1105
Post Holdings
POST
$5.69B
| $4.32M | 0.01% |
48,079
+4,178
| +10% | +$375K |
|
1106
Evertec
EVTC
$2.14B
| $4.29M | 0.01% |
127,156
+1,952
| +2% | +$65.9K |
|
1107
iShares US Financial Services ETF
IYG
$1.94B
| $4.29M | 0.01% |
85,245
+12,249
| +17% | +$616K |
|
1108
BlackRock Health Sciences Trust II
BMEZ
$903M
| $4.27M | 0.01% |
255,771
+2,364
| +0.9% | +$39.5K |
|
1109
Reaves Utility Income Fund
UTG
$3.38B
| $4.27M | 0.01% |
150,542
+16,876
| +13% | +$479K |
|
1110
Evergy
EVRG
$16.5B
| $4.27M | 0.01% |
69,815
+8,479
| +14% | +$518K |
|
1111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.26M | 0.01% |
+217,791
| New | +$4.26M |
|
1112
Cogent Communications
CCOI
$1.74B
| $4.25M | 0.01% |
66,687
+330
| +0.5% | +$21K |
|
1113
Avery Dennison
AVY
$13.1B
| $4.25M | 0.01% |
23,744
+598
| +3% | +$107K |
|
1114
Rithm Capital
RITM
$6.65B
| $4.25M | 0.01% |
530,836
+23,069
| +5% | +$185K |
|
1115
First Interstate BancSystem
FIBK
$3.37B
| $4.23M | 0.01% |
141,513
+5,005
| +4% | +$149K |
|
1116
Materion
MTRN
$2.29B
| $4.22M | 0.01% |
36,386
-2,864
| -7% | -$332K |
|
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.21M | 0.01% |
539,512
-5,909
| -1% | -$46.1K |
|
1118
Golar LNG
GLNG
$4.27B
| $4.2M | 0.01% |
194,564
-6,863
| -3% | -$148K |
|
1119
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.19M | 0.01% |
62,646
-894
| -1% | -$59.8K |
|
1120
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $4.19M | 0.01% |
72,854
-1,917
| -3% | -$110K |
|
1121
SentinelOne
S
$6.19B
| $4.19M | 0.01% |
255,833
+26,359
| +11% | +$431K |
|
1122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.19M | 0.01% |
130,417
+118
| +0.1% | +$3.79K |
|
1123
nVent Electric
NVT
$15.4B
| $4.18M | 0.01% |
97,449
-1,696
| -2% | -$72.8K |
|
1124
Wynn Resorts
WYNN
$12.8B
| $4.18M | 0.01% |
37,343
+3,556
| +11% | +$398K |
|
1125
Power Integrations
POWI
$2.5B
| $4.18M | 0.01% |
49,335
+1,000
| +2% | +$84.6K |
|