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 | |
|---|---|---|---|---|---|---|
1376
Manulife Financial
MFC
$54.2B
| $2.74M | ﹤0.01% |
149,165
+43,630
| +41% | +$801K |
|
1377
Coastal Financial
CCB
$1.65B
| $2.74M | ﹤0.01% |
76,000
+1,000
| +1% | +$36K |
|
1378
Cenovus Energy
CVE
$30.4B
| $2.73M | ﹤0.01% |
156,427
+146,093
| +1,414% | +$2.55M |
|
1379
Western Alliance Bancorporation
WAL
$9.77B
| $2.71M | ﹤0.01% |
76,323
-581
| -0.8% | -$20.6K |
|
1380
Rivian
RIVN
$16.3B
| $2.71M | ﹤0.01% |
174,946
+122,835
| +236% | +$1.9M |
|
|
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
| $2.7M | ﹤0.01% |
114,463
+44,232
| +63% | +$1.04M |
|
1382
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.7M | ﹤0.01% |
80,970
+11,664
| +17% | +$389K |
|
1383
Bausch + Lomb
BLCO
$5.38B
| $2.69M | ﹤0.01% |
+154,672
| New | +$2.69M |
|
1384
SPDR S&P China ETF
GXC
$502M
| $2.69M | ﹤0.01% |
32,682
+27,247
| +501% | +$2.24M |
|
1385
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.69M | ﹤0.01% |
65,565
+2,413
| +4% | +$98.9K |
|
1386
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.69M | ﹤0.01% |
33,267
+3,815
| +13% | +$308K |
|
1387
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.69M | ﹤0.01% |
31,575
-367
| -1% | -$31.2K |
|
|
SIXG
1388
Defiance Connective Technologies ETF
SIXG
$653M
| $2.68M | ﹤0.01% |
81,828
-29,291
| -26% | -$960K |
|
1389
Sealed Air
SEE
$4.99B
| $2.68M | ﹤0.01% |
58,359
+9,661
| +20% | +$444K |
|
1390
Mine Safety
MSA
$6.63B
| $2.68M | ﹤0.01% |
20,050
-10,669
| -35% | -$1.42M |
|
1391
LeMaitre Vascular
LMAT
$2.09B
| $2.67M | ﹤0.01% |
51,870
+2,109
| +4% | +$109K |
|
1392
iShares Global Tech ETF
IXN
$5.93B
| $2.66M | ﹤0.01% |
49,003
+1,691
| +4% | +$91.9K |
|
1393
Brookfield Infrastructure
BIPC
$4.76B
| $2.66M | ﹤0.01% |
57,774
+18,504
| +47% | +$852K |
|
|
CHX
1394
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
98,074
-22,028
| -18% | -$598K |
|
1395
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.65M | ﹤0.01% |
43,478
+815
| +2% | +$49.7K |
|
1396
Quaker Houghton
KWR
$2.46B
| $2.65M | ﹤0.01% |
13,393
+6,933
| +107% | +$1.37M |
|
1397
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.64M | ﹤0.01% |
180,066
-1,623
| -0.9% | -$23.8K |
|
1398
Kinsale Capital Group
KNSL
$10.1B
| $2.64M | ﹤0.01% |
8,791
+5,096
| +138% | +$1.53M |
|
1399
Enovix
ENVX
$1.77B
| $2.64M | ﹤0.01% |
202,217
+41,514
| +26% | +$542K |
|
1400
Azenta
AZTA
$1.36B
| $2.64M | ﹤0.01% |
59,097
-3,308
| -5% | -$148K |
|