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 | |
|---|---|---|---|---|---|---|
1126
Champion Homes, Inc.
SKY
$4.23B
| $4.16M | 0.01% |
55,236
-1,396
| -2% | -$105K |
|
1127
GoDaddy
GDDY
$20.3B
| $4.13M | 0.01% |
53,107
+7,024
| +15% | +$546K |
|
1128
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $4.12M | 0.01% |
+63,594
| New | +$4.12M |
|
1129
Ball Corp
BALL
$13.8B
| $4.12M | 0.01% |
74,696
+3,636
| +5% | +$200K |
|
1130
Mr. Cooper
COOP
$13.9B
| $4.11M | 0.01% |
100,390
+339
| +0.3% | +$13.9K |
|
1131
SPDR S&P Software & Services ETF
XSW
$501M
| $4.11M | 0.01% |
33,401
+1,753
| +6% | +$216K |
|
|
ETO
1132
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $4.11M | 0.01% |
184,819
+77,497
| +72% | +$1.72M |
|
1133
Cambria Shareholder Yield ETF
SYLD
$941M
| $4.11M | 0.01% |
69,933
-4,630
| -6% | -$272K |
|
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.1M | 0.01% |
475,091
+462
| +0.1% | +$3.99K |
|
1135
Axcelis
ACLS
$2.69B
| $4.1M | 0.01% |
30,739
+1,387
| +5% | +$185K |
|
1136
First Financial Bankshares
FFIN
$5.11B
| $4.08M | 0.01% |
127,956
+1,125
| +0.9% | +$35.9K |
|
1137
Shift4
FOUR
$6.06B
| $4.06M | 0.01% |
53,616
+1,468
| +3% | +$111K |
|
1138
Arbor Realty Trust
ABR
$2.26B
| $4.05M | 0.01% |
352,720
-1,648
| -0.5% | -$18.9K |
|
1139
Cracker Barrel
CBRL
$1.13B
| $4.05M | 0.01% |
35,665
-92
| -0.3% | -$10.5K |
|
1140
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.05M | 0.01% |
89,528
-3,006
| -3% | -$136K |
|
1141
Tenaris
TS
$18.7B
| $4.05M | 0.01% |
142,473
+93,663
| +192% | +$2.66M |
|
1142
WESCO International
WCC
$10.6B
| $4.04M | 0.01% |
26,148
-10,140
| -28% | -$1.57M |
|
1143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $4.03M | 0.01% |
156,320
+8,634
| +6% | +$223K |
|
1144
Lakeland Financial Corp
LKFN
$1.66B
| $4.03M | 0.01% |
64,353
-4,604
| -7% | -$288K |
|
1145
Travel + Leisure Co
TNL
$4.03B
| $4.02M | 0.01% |
102,666
+8,140
| +9% | +$319K |
|
1146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $4.02M | 0.01% |
83,886
-8,458
| -9% | -$405K |
|
1147
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
| $4.01M | 0.01% |
157,664
-3,422
| -2% | -$87K |
|
1148
JPMorgan Active Growth ETF
JGRO
$7.38B
| $4M | 0.01% |
81,453
+26,402
| +48% | +$1.3M |
|
1149
American Century US Quality Growth ETF
QGRO
$1.96B
| $4M | 0.01% |
62,262
+1,410
| +2% | +$90.5K |
|
1150
CNB Financial Corp
CCNE
$761M
| $3.99M | 0.01% |
207,929
+9,717
| +5% | +$187K |
|