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 | |
|---|---|---|---|---|---|---|
1326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.96M | ﹤0.01% |
154,188
-7,929
| -5% | -$152K |
|
1327
Diana Shipping
DSX
$225M
| $2.95M | ﹤0.01% |
948,082
-65,230
| -6% | -$203K |
|
1328
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.95M | ﹤0.01% |
218,744
+50,637
| +30% | +$683K |
|
1329
AptarGroup
ATR
$8.91B
| $2.95M | ﹤0.01% |
24,942
+3,451
| +16% | +$408K |
|
|
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | ﹤0.01% |
45,936
-2,225
| -5% | -$143K |
|
1331
Selective Insurance
SIGI
$4.81B
| $2.95M | ﹤0.01% |
30,914
+511
| +2% | +$48.7K |
|
1332
Carlyle Group
CG
$24.1B
| $2.94M | ﹤0.01% |
94,785
+4,767
| +5% | +$148K |
|
1333
Garmin
GRMN
$45.8B
| $2.94M | ﹤0.01% |
29,165
+4,594
| +19% | +$464K |
|
|
ORAN
1334
DELISTED
Orange
ORAN
| $2.91M | ﹤0.01% |
244,101
+57,458
| +31% | +$685K |
|
|
FSCO
1335
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.91M | ﹤0.01% |
655,849
+598,236
| +1,038% | +$2.66M |
|
1336
Reliance Steel & Aluminium
RS
$15.3B
| $2.91M | ﹤0.01% |
11,321
-845
| -7% | -$217K |
|
1337
UBS Group
UBS
$129B
| $2.9M | ﹤0.01% |
136,101
+43,282
| +47% | +$924K |
|
1338
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.9M | ﹤0.01% |
304,336
-677,282
| -69% | -$6.46M |
|
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.9M | ﹤0.01% |
243,461
+92,401
| +61% | +$1.1M |
|
1340
Doximity
DOCS
$13.3B
| $2.9M | ﹤0.01% |
89,563
+16,089
| +22% | +$521K |
|
|
TBLD
1341
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $2.89M | ﹤0.01% |
185,203
+18,765
| +11% | +$293K |
|
1342
Rexford Industrial Realty
REXR
$10.3B
| $2.89M | ﹤0.01% |
48,374
+34,559
| +250% | +$2.06M |
|
1343
Progyny
PGNY
$1.94B
| $2.88M | ﹤0.01% |
89,808
+4,144
| +5% | +$133K |
|
|
TGI
1344
DELISTED
Triumph Group
TGI
| $2.88M | ﹤0.01% |
248,589
+92,199
| +59% | +$1.07M |
|
1345
Cimpress
CMPR
$1.4B
| $2.87M | ﹤0.01% |
65,560
+1,330
| +2% | +$58.3K |
|
1346
Navigator Holdings
NVGS
$1.11B
| $2.87M | ﹤0.01% |
204,968
-7,843
| -4% | -$110K |
|
|
AMED
1347
DELISTED
Amedisys
AMED
| $2.87M | ﹤0.01% |
38,998
+2,808
| +8% | +$207K |
|
1348
Equity Lifestyle Properties
ELS
$11.9B
| $2.86M | ﹤0.01% |
42,631
+1,775
| +4% | +$119K |
|
1349
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.86M | ﹤0.01% |
93,085
-36,071
| -28% | -$1.11M |
|
1350
Bio-Techne
TECH
$7.97B
| $2.86M | ﹤0.01% |
38,502
+2,866
| +8% | +$213K |
|