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 | |
|---|---|---|---|---|---|---|
1351
FIVE9
FIVN
$2B
| $2.83M | ﹤0.01% |
39,191
+23,470
| +149% | +$1.7M |
|
1352
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.83M | ﹤0.01% |
31,075
-263,493
| -89% | -$24M |
|
1353
eXp World Holdings
EXPI
$1.75B
| $2.83M | ﹤0.01% |
222,993
+67,346
| +43% | +$855K |
|
1354
WSFS Financial
WSFS
$3.13B
| $2.82M | ﹤0.01% |
75,058
+526
| +0.7% | +$19.8K |
|
1355
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.81M | ﹤0.01% |
89,275
+30,667
| +52% | +$965K |
|
|
GTY
1356
Getty Realty Corp
GTY
$1.6B
| $2.8M | ﹤0.01% |
77,817
+19,141
| +33% | +$690K |
|
1357
Americold
COLD
$3.93B
| $2.8M | ﹤0.01% |
98,545
+3,741
| +4% | +$106K |
|
1358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.8M | ﹤0.01% |
62,117
+7,592
| +14% | +$342K |
|
1359
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.8M | ﹤0.01% |
118,455
+60,772
| +105% | +$1.44M |
|
|
STR
1360
DELISTED
Sitio Royalties
STR
| $2.8M | ﹤0.01% |
123,811
+97,547
| +371% | +$2.2M |
|
1361
Sensata Technologies
ST
$4.55B
| $2.8M | ﹤0.01% |
55,936
+3,529
| +7% | +$177K |
|
1362
TopBuild
BLD
$11.7B
| $2.78M | ﹤0.01% |
13,379
+1,724
| +15% | +$359K |
|
1363
Lattice Semiconductor
LSCC
$8.82B
| $2.78M | ﹤0.01% |
29,087
+12,141
| +72% | +$1.16M |
|
|
BTO
1364
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.78M | ﹤0.01% |
90,943
+8,389
| +10% | +$256K |
|
1365
Cable One
CABO
$968M
| $2.78M | ﹤0.01% |
3,955
+1,123
| +40% | +$788K |
|
1366
JetBlue
JBLU
$1.84B
| $2.78M | ﹤0.01% |
381,256
+171,724
| +82% | +$1.25M |
|
1367
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.77M | ﹤0.01% |
+104,268
| New | +$2.77M |
|
1368
Brookfield Renewable
BEPC
$6.1B
| $2.77M | ﹤0.01% |
79,310
+44,774
| +130% | +$1.56M |
|
1369
WisdomTree US Value Fund
WTV
$1.71B
| $2.77M | ﹤0.01% |
47,181
+13,152
| +39% | +$771K |
|
1370
RenaissanceRe
RNR
$11.6B
| $2.77M | ﹤0.01% |
13,809
-6,831
| -33% | -$1.37M |
|
|
IBHD
1371
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.76M | ﹤0.01% |
119,511
+330
| +0.3% | +$7.63K |
|
1372
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.75M | ﹤0.01% |
196,593
+4,454
| +2% | +$62.4K |
|
1373
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.75M | ﹤0.01% |
36,243
+1,451
| +4% | +$110K |
|
1374
AerCap
AER
$21.8B
| $2.75M | ﹤0.01% |
48,871
+1,075
| +2% | +$60.4K |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $2.74M | ﹤0.01% |
66,403
-5,354
| -7% | -$221K |
|