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 | |
|---|---|---|---|---|---|---|
1276
Digital Turbine
APPS
$501M
| $3.28M | ﹤0.01% |
265,113
+96,461
| +57% | +$1.19M |
|
1277
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.27M | ﹤0.01% |
56,458
+6,759
| +14% | +$392K |
|
1278
United Airlines
UAL
$34.5B
| $3.27M | ﹤0.01% |
73,814
+314
| +0.4% | +$13.9K |
|
1279
Camping World
CWH
$1.04B
| $3.26M | ﹤0.01% |
156,079
+33,237
| +27% | +$694K |
|
1280
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.25M | ﹤0.01% |
96,377
+1,569
| +2% | +$52.9K |
|
1281
Roku
ROKU
$13.9B
| $3.24M | ﹤0.01% |
49,299
-906
| -2% | -$59.6K |
|
1282
Freshpet
FRPT
$2.67B
| $3.24M | ﹤0.01% |
49,022
+21,835
| +80% | +$1.45M |
|
1283
Sumitomo Mitsui Financial
SMFG
$107B
| $3.23M | ﹤0.01% |
404,067
+18,855
| +5% | +$151K |
|
1284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.23M | ﹤0.01% |
62,144
+7,104
| +13% | +$369K |
|
|
WIW
1285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.22M | ﹤0.01% |
351,955
-30,130
| -8% | -$276K |
|
1286
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.2M | ﹤0.01% |
94,100
+4,231
| +5% | +$144K |
|
1287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.2M | ﹤0.01% |
40,112
+1,777
| +5% | +$142K |
|
1288
CareTrust REIT
CTRE
$7.62B
| $3.19M | ﹤0.01% |
163,147
+2,943
| +2% | +$57.6K |
|
1289
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $3.18M | ﹤0.01% |
146,262
-9,012
| -6% | -$196K |
|
1290
BancFirst
BANF
$4.45B
| $3.18M | ﹤0.01% |
38,307
+17,986
| +89% | +$1.49M |
|
1291
Sanmina
SANM
$6.24B
| $3.18M | ﹤0.01% |
52,127
+3,968
| +8% | +$242K |
|
1292
Albany International
AIN
$1.71B
| $3.18M | ﹤0.01% |
35,575
-12,022
| -25% | -$1.07M |
|
1293
Texas Roadhouse
TXRH
$11.1B
| $3.17M | ﹤0.01% |
29,336
+7,459
| +34% | +$806K |
|
1294
ITT
ITT
$13.8B
| $3.16M | ﹤0.01% |
36,659
+15,914
| +77% | +$1.37M |
|
1295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.16M | ﹤0.01% |
241,289
-1,621
| -0.7% | -$21.2K |
|
1296
Red Rock Resorts
RRR
$3.65B
| $3.16M | ﹤0.01% |
70,798
-1,459
| -2% | -$65K |
|
1297
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.15M | ﹤0.01% |
128,279
+6,233
| +5% | +$153K |
|
1298
Franklin FTSE Canada ETF
FLCA
$467M
| $3.15M | ﹤0.01% |
+102,483
| New | +$3.15M |
|
|
EVV
1299
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.15M | ﹤0.01% |
319,924
-1,428
| -0.4% | -$14.1K |
|
1300
ICL Group
ICL
$7.99B
| $3.15M | ﹤0.01% |
463,376
+40,893
| +10% | +$278K |
|