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 | |
|---|---|---|---|---|---|---|
1201
CenterPoint Energy
CNP
$25B
| $3.68M | 0.01% |
124,838
+3,104
| +3% | +$91.4K |
|
1202
Sprott Physical Gold
PHYS
$13B
| $3.67M | 0.01% |
237,551
+13,234
| +6% | +$205K |
|
1203
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.67M | 0.01% |
215,929
+45,626
| +27% | +$775K |
|
1204
BJs Wholesale Club
BJ
$13B
| $3.67M | 0.01% |
48,219
-11,402
| -19% | -$867K |
|
1205
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $3.67M | 0.01% |
87,181
+53,551
| +159% | +$2.25M |
|
1206
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $3.66M | 0.01% |
136,069
-36,510
| -21% | -$981K |
|
1207
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $3.65M | 0.01% |
+183,635
| New | +$3.65M |
|
1208
Casey's General Stores
CASY
$20.7B
| $3.65M | 0.01% |
16,831
-5
| -0% | -$1.08K |
|
1209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $3.65M | 0.01% |
132,110
+5,600
| +4% | +$155K |
|
|
ARDC
1210
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.64M | 0.01% |
303,812
+1,797
| +0.6% | +$21.5K |
|
1211
Robert Half
RHI
$3.62B
| $3.63M | 0.01% |
45,002
+18,260
| +68% | +$1.47M |
|
1212
Bruker
BRKR
$4.79B
| $3.61M | 0.01% |
45,784
+31,830
| +228% | +$2.51M |
|
1213
Alliant Energy
LNT
$16.7B
| $3.61M | 0.01% |
67,552
+7,061
| +12% | +$377K |
|
1214
Pricesmart
PSMT
$3.51B
| $3.6M | 0.01% |
50,405
+6,478
| +15% | +$463K |
|
1215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.6M | 0.01% |
54,924
-9,158
| -14% | -$600K |
|
1216
Mohawk Industries
MHK
$8.55B
| $3.59M | 0.01% |
35,839
+3,161
| +10% | +$317K |
|
|
CSF
1217
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.58M | 0.01% |
68,986
-662
| -1% | -$34.3K |
|
1218
Hasbro
HAS
$11.1B
| $3.57M | 0.01% |
66,541
+24,173
| +57% | +$1.3M |
|
1219
Franklin Resources
BEN
$12.9B
| $3.57M | 0.01% |
132,540
-37,180
| -22% | -$1M |
|
|
MZTI
1220
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.57M | 0.01% |
17,588
+1,834
| +12% | +$372K |
|
1221
Annaly Capital Management
NLY
$14.2B
| $3.56M | 0.01% |
186,484
+11,509
| +7% | +$220K |
|
1222
Bloom Energy
BE
$15.5B
| $3.56M | 0.01% |
178,539
+9,303
| +5% | +$185K |
|
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.54M | 0.01% |
38,767
+8,414
| +28% | +$768K |
|
1224
Terreno Realty
TRNO
$6.06B
| $3.53M | 0.01% |
54,671
+1,266
| +2% | +$81.8K |
|
1225
Exact Sciences
EXAS
$10.4B
| $3.52M | 0.01% |
51,958
-2,879
| -5% | -$195K |
|