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 | |
|---|---|---|---|---|---|---|
1226
MGM Resorts International
MGM
$9.4B
| $3.52M | 0.01% |
79,144
+15,608
| +25% | +$693K |
|
1227
Sandstorm Gold
SAND
$3.46B
| $3.51M | 0.01% |
604,807
+126,975
| +27% | +$738K |
|
1228
Fidelity National Financial
FNF
$16.4B
| $3.51M | 0.01% |
100,368
+103
| +0.1% | +$3.6K |
|
1229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.5M | 0.01% |
143,864
+12,540
| +10% | +$305K |
|
1230
Philips
PHG
$26.8B
| $3.5M | 0.01% |
214,768
+2,751
| +1% | +$44.8K |
|
1231
iShares North American Natural Resources ETF
IGE
$621M
| $3.5M | 0.01% |
89,327
-1,415
| -2% | -$55.4K |
|
1232
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.5M | 0.01% |
139,895
+41,839
| +43% | +$1.05M |
|
1233
JFrog
FROG
$5.83B
| $3.5M | 0.01% |
177,523
+19,009
| +12% | +$374K |
|
1234
Wingstop
WING
$7.43B
| $3.49M | 0.01% |
19,030
+5,045
| +36% | +$926K |
|
1235
Zions Bancorporation
ZION
$8.62B
| $3.49M | 0.01% |
116,533
-61,423
| -35% | -$1.84M |
|
1236
BILL Holdings
BILL
$5.19B
| $3.49M | 0.01% |
42,965
-1,535
| -3% | -$125K |
|
1237
Tetra Tech
TTEK
$9.5B
| $3.48M | 0.01% |
118,520
-105
| -0.1% | -$3.09K |
|
|
HIMX
1238
Himax Technologies
HIMX
$1.44B
| $3.48M | 0.01% |
428,110
+10,273
| +2% | +$83.5K |
|
1239
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.47M | 0.01% |
105,268
+2,796
| +3% | +$92.3K |
|
1240
Invesco Solar ETF
TAN
$726M
| $3.47M | 0.01% |
44,759
-2,050
| -4% | -$159K |
|
1241
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.47M | 0.01% |
7,250
+699
| +11% | +$335K |
|
1242
QCR Holdings
QCRH
$1.3B
| $3.47M | 0.01% |
79,000
-20,649
| -21% | -$907K |
|
|
JBTM
1243
JBT Marel Corporation
JBTM
$7.14B
| $3.47M | 0.01% |
31,707
+1,969
| +7% | +$215K |
|
1244
Suncor Energy
SU
$50.6B
| $3.47M | 0.01% |
111,596
+5,851
| +6% | +$182K |
|
|
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.01% |
231,591
+6,483
| +3% | +$96.8K |
|
1246
Ryder
R
$7.65B
| $3.44M | ﹤0.01% |
38,585
-11,089
| -22% | -$990K |
|
1247
Charter Communications
CHTR
$36B
| $3.43M | ﹤0.01% |
9,602
-581
| -6% | -$208K |
|
1248
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.43M | ﹤0.01% |
297,656
+43,356
| +17% | +$500K |
|
1249
Tenable Holdings
TENB
$3.62B
| $3.41M | ﹤0.01% |
71,755
+4,064
| +6% | +$193K |
|
1250
BellRing Brands
BRBR
$4.8B
| $3.41M | ﹤0.01% |
100,191
+18,774
| +23% | +$638K |
|