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 | |
|---|---|---|---|---|---|---|
1251
CorVel
CRVL
$4.39B
| $3.4M | ﹤0.01% |
53,565
+25,173
| +89% | +$1.6M |
|
1252
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.39M | ﹤0.01% |
147,155
+13,017
| +10% | +$300K |
|
1253
Toast
TOST
$23.3B
| $3.39M | ﹤0.01% |
190,800
-13,159
| -6% | -$234K |
|
1254
Timken Company
TKR
$5.4B
| $3.39M | ﹤0.01% |
41,420
-53
| -0.1% | -$4.33K |
|
1255
Camden Property Trust
CPT
$11.7B
| $3.38M | ﹤0.01% |
32,251
+493
| +2% | +$51.7K |
|
1256
Certara
CERT
$1.81B
| $3.38M | ﹤0.01% |
139,985
+8,082
| +6% | +$195K |
|
1257
Construction Partners
ROAD
$7.02B
| $3.37M | ﹤0.01% |
125,052
+4,729
| +4% | +$127K |
|
1258
Synchrony
SYF
$28B
| $3.36M | ﹤0.01% |
115,572
-28,351
| -20% | -$824K |
|
|
ONC
1259
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.36M | ﹤0.01% |
15,591
+128
| +0.8% | +$27.6K |
|
1260
Mueller Industries
MLI
$11B
| $3.35M | ﹤0.01% |
91,184
+78,978
| +647% | +$2.9M |
|
1261
Fluor
FLR
$6.63B
| $3.34M | ﹤0.01% |
108,119
-6,883
| -6% | -$213K |
|
1262
Sociedad Química y Minera de Chile
SQM
$12B
| $3.34M | ﹤0.01% |
41,210
+12,140
| +42% | +$984K |
|
1263
NNN REIT
NNN
$8.12B
| $3.33M | ﹤0.01% |
75,510
-13,251
| -15% | -$585K |
|
1264
MDU Resources
MDU
$3.32B
| $3.33M | ﹤0.01% |
287,638
+8,465
| +3% | +$98.1K |
|
1265
OneSpaWorld
OSW
$2.24B
| $3.32M | ﹤0.01% |
276,510
+24,761
| +10% | +$297K |
|
1266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.31M | ﹤0.01% |
122,603
-152,250
| -55% | -$4.12M |
|
1267
First Trust Natural Gas ETF
FCG
$329M
| $3.31M | ﹤0.01% |
147,033
-35,736
| -20% | -$805K |
|
1268
Tidewater
TDW
$2.93B
| $3.31M | ﹤0.01% |
75,027
+52,495
| +233% | +$2.31M |
|
|
BANX
1269
ArrowMark Financial
BANX
$152M
| $3.31M | ﹤0.01% |
183,697
+13,002
| +8% | +$234K |
|
1270
Novanta
NOVT
$4.12B
| $3.3M | ﹤0.01% |
20,768
+1,010
| +5% | +$161K |
|
1271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.3M | ﹤0.01% |
145,461
+6,725
| +5% | +$152K |
|
1272
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.29M | ﹤0.01% |
173,885
-39,548
| -19% | -$748K |
|
1273
ARK Innovation ETF
ARKK
$7.4B
| $3.28M | ﹤0.01% |
81,416
+12,715
| +19% | +$513K |
|
1274
Domino's
DPZ
$15.3B
| $3.28M | ﹤0.01% |
9,955
+3,279
| +49% | +$1.08M |
|
1275
Bank First Corp
BFC
$1.26B
| $3.28M | ﹤0.01% |
44,598
| – | – |
|