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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$8.2B
| $3.14M | ﹤0.01% |
29,784
-51,694
| -63% | -$5.45M |
|
1302
Group 1 Automotive
GPI
$6.03B
| $3.14M | ﹤0.01% |
13,846
-340
| -2% | -$77K |
|
|
CBH
1303
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.1M | ﹤0.01% |
359,816
+1,077
| +0.3% | +$9.28K |
|
1304
Leonardo DRS
DRS
$11.2B
| $3.1M | ﹤0.01% |
238,644
+22,785
| +11% | +$296K |
|
1305
Genpact
G
$7.41B
| $3.09M | ﹤0.01% |
66,952
+6,421
| +11% | +$297K |
|
1306
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.09M | ﹤0.01% |
71,675
-33,547
| -32% | -$1.45M |
|
1307
Pan American Silver
PAAS
$15.5B
| $3.08M | ﹤0.01% |
169,223
+5,162
| +3% | +$93.9K |
|
1308
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.08M | ﹤0.01% |
64,549
+488
| +0.8% | +$23.3K |
|
1309
Match Group
MTCH
$9.08B
| $3.07M | ﹤0.01% |
80,023
+5,021
| +7% | +$193K |
|
1310
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.05M | ﹤0.01% |
60,093
+12,720
| +27% | +$646K |
|
1311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.05M | ﹤0.01% |
44,661
-17,895
| -29% | -$1.22M |
|
1312
Vanguard Extended Market ETF
VXF
$24.2B
| $3.03M | ﹤0.01% |
21,617
+4,106
| +23% | +$576K |
|
1313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.02M | ﹤0.01% |
124,863
-2,706
| -2% | -$65.4K |
|
1314
Global X MLP ETF
MLPA
$1.83B
| $3.01M | ﹤0.01% |
72,384
+16,685
| +30% | +$694K |
|
1315
Equity Residential
EQR
$25.4B
| $3.01M | ﹤0.01% |
50,098
-3,185
| -6% | -$191K |
|
1316
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3M | ﹤0.01% |
+51,234
| New | +$3M |
|
1317
Chewy
CHWY
$14.4B
| $3M | ﹤0.01% |
80,133
+394
| +0.5% | +$14.7K |
|
1318
Lumentum
LITE
$11.4B
| $2.99M | ﹤0.01% |
55,434
+7,926
| +17% | +$428K |
|
1319
First Industrial Realty Trust
FR
$6.91B
| $2.99M | ﹤0.01% |
56,126
-333
| -0.6% | -$17.7K |
|
1320
Wabtec
WAB
$32.3B
| $2.98M | ﹤0.01% |
29,503
+2,100
| +8% | +$212K |
|
1321
Campbell Soup
CPB
$9.91B
| $2.98M | ﹤0.01% |
54,220
+216
| +0.4% | +$11.9K |
|
1322
Dynavax Technologies
DVAX
$1.1B
| $2.96M | ﹤0.01% |
301,874
+11,971
| +4% | +$117K |
|
1323
Rogers Communications
RCI
$19.3B
| $2.96M | ﹤0.01% |
63,858
-1,467
| -2% | -$68K |
|
1324
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.96M | ﹤0.01% |
119,419
+37,191
| +45% | +$922K |
|
1325
VanEck Oil Services ETF
OIH
$850M
| $2.96M | ﹤0.01% |
10,671
+2,247
| +27% | +$623K |
|