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 | |
|---|---|---|---|---|---|---|
1176
Dream Finders Homes
DFH
$2.71B
| $3.82M | 0.01% |
288,571
+241,452
| +512% | +$3.2M |
|
1177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.81M | 0.01% |
168,489
+8,043
| +5% | +$182K |
|
1178
Cirrus Logic
CRUS
$6.01B
| $3.81M | 0.01% |
34,818
+2,720
| +8% | +$298K |
|
1179
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.8M | 0.01% |
39,031
-4,609
| -11% | -$448K |
|
1180
Vanguard US Multifactor ETF
VFMF
$383M
| $3.79M | 0.01% |
38,240
-21,609
| -36% | -$2.14M |
|
1181
Iridium Communications
IRDM
$1.88B
| $3.78M | 0.01% |
60,985
-1,973
| -3% | -$122K |
|
1182
Alexandria Real Estate Equities
ARE
$14.6B
| $3.77M | 0.01% |
30,054
+574
| +2% | +$72.1K |
|
1183
UiPath
PATH
$6.13B
| $3.77M | 0.01% |
214,947
+33,154
| +18% | +$582K |
|
1184
Blink Charging
BLNK
$152M
| $3.77M | 0.01% |
435,907
+246,613
| +130% | +$2.13M |
|
1185
ProShares Large Cap Core Plus
CSM
$475M
| $3.77M | 0.01% |
79,053
+45,063
| +133% | +$2.15M |
|
|
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.01% |
94,521
-8,426
| -8% | -$336K |
|
|
PDX
1187
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.76M | 0.01% |
257,443
+6,087
| +2% | +$88.9K |
|
1188
Akamai
AKAM
$11.1B
| $3.75M | 0.01% |
47,920
+16,103
| +51% | +$1.26M |
|
1189
Vital Energy
VTLE
$642M
| $3.75M | 0.01% |
82,275
+71,782
| +684% | +$3.27M |
|
1190
iShares China Large-Cap ETF
FXI
$6.93B
| $3.74M | 0.01% |
126,788
+111,650
| +738% | +$3.3M |
|
1191
CBRE Group
CBRE
$49B
| $3.73M | 0.01% |
51,209
+3,586
| +8% | +$261K |
|
|
QQQH
1192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.73M | 0.01% |
94,802
+14,650
| +18% | +$576K |
|
1193
Insulet
PODD
$24.1B
| $3.72M | 0.01% |
11,664
-350
| -3% | -$112K |
|
1194
iShares US Healthcare ETF
IYH
$2.77B
| $3.72M | 0.01% |
68,055
-1,705
| -2% | -$93.1K |
|
1195
Silicon Laboratories
SLAB
$4.42B
| $3.72M | 0.01% |
21,220
+12,328
| +139% | +$2.16M |
|
1196
Hillman Solutions
HLMN
$1.93B
| $3.71M | 0.01% |
440,795
+196,585
| +80% | +$1.66M |
|
1197
VeriSign
VRSN
$26.8B
| $3.71M | 0.01% |
17,534
+99
| +0.6% | +$20.9K |
|
1198
Applied Industrial Technologies
AIT
$10B
| $3.7M | 0.01% |
26,027
+2,697
| +12% | +$383K |
|
1199
CyberArk
CYBR
$23.6B
| $3.69M | 0.01% |
24,943
-1,730
| -6% | -$256K |
|
1200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.68M | 0.01% |
28,219
-8,401
| -23% | -$1.1M |
|