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 | |
|---|---|---|---|---|---|---|
1151
Aaon
AAON
$6.72B
| $3.99M | 0.01% |
61,919
-825
| -1% | -$53.2K |
|
1152
Spotify
SPOT
$142B
| $3.97M | 0.01% |
29,714
+622
| +2% | +$83.1K |
|
1153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.97M | 0.01% |
72,504
-422
| -0.6% | -$23.1K |
|
1154
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.96M | 0.01% |
176,534
-2,875
| -2% | -$64.5K |
|
1155
Ares Management
ARES
$40.2B
| $3.95M | 0.01% |
47,370
+2,581
| +6% | +$215K |
|
1156
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.95M | 0.01% |
199,692
-5,825
| -3% | -$115K |
|
1157
First Trust Energy AlphaDEX Fund
FXN
$284M
| $3.94M | 0.01% |
253,969
-173,145
| -41% | -$2.69M |
|
1158
Littelfuse
LFUS
$6.53B
| $3.93M | 0.01% |
14,667
-1,051
| -7% | -$282K |
|
1159
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.92M | 0.01% |
186,960
+4,006
| +2% | +$84K |
|
1160
Integer Holdings
ITGR
$3.57B
| $3.91M | 0.01% |
50,508
+2,674
| +6% | +$207K |
|
|
BTX
1161
BlackRock Technology and Private Equity Term Trust
BTX
$812M
| $3.91M | 0.01% |
487,169
-83,619
| -15% | -$671K |
|
1162
TRI-Continental Corp
TY
$1.78B
| $3.9M | 0.01% |
147,014
+30,107
| +26% | +$799K |
|
1163
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.9M | 0.01% |
77,981
-500,783
| -87% | -$25.1M |
|
1164
Cboe Global Markets
CBOE
$24.7B
| $3.89M | 0.01% |
29,005
+12,858
| +80% | +$1.73M |
|
1165
Nexstar Media Group
NXST
$6.25B
| $3.89M | 0.01% |
22,539
-14,110
| -39% | -$2.44M |
|
1166
IAC Inc
IAC
$2.89B
| $3.89M | 0.01% |
91,813
+28,086
| +44% | +$1.19M |
|
1167
Nice
NICE
$8.75B
| $3.88M | 0.01% |
16,944
+3,313
| +24% | +$758K |
|
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.88M | 0.01% |
332,107
-47,378
| -12% | -$553K |
|
|
WDI
1169
Western Asset Diversified Income Fund
WDI
$788M
| $3.86M | 0.01% |
290,314
+85,678
| +42% | +$1.14M |
|
1170
Aurinia Pharmaceuticals
AUPH
$1.65B
| $3.86M | 0.01% |
352,046
+27,463
| +8% | +$301K |
|
1171
Progress Software
PRGS
$1.83B
| $3.86M | 0.01% |
67,118
+3,215
| +5% | +$185K |
|
1172
Bank of Hawaii
BOH
$2.7B
| $3.85M | 0.01% |
73,991
-6,120
| -8% | -$319K |
|
1173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.84M | 0.01% |
76,897
-7,084
| -8% | -$354K |
|
1174
Perion Network
PERI
$422M
| $3.84M | 0.01% |
97,002
+7,925
| +9% | +$314K |
|
1175
Oshkosh
OSK
$8.82B
| $3.83M | 0.01% |
46,037
+1,488
| +3% | +$124K |
|