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 | |
|---|---|---|---|---|---|---|
1401
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.64M | ﹤0.01% |
132,592
+13,365
| +11% | +$266K |
|
1402
IDEX
IEX
$12.1B
| $2.62M | ﹤0.01% |
11,354
+699
| +7% | +$162K |
|
1403
Twilio
TWLO
$15.7B
| $2.62M | ﹤0.01% |
39,356
-5,991
| -13% | -$399K |
|
1404
UFP Industries
UFPI
$5.78B
| $2.62M | ﹤0.01% |
32,963
+2,586
| +9% | +$206K |
|
1405
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.61M | ﹤0.01% |
65,455
+20,258
| +45% | +$809K |
|
1406
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.61M | ﹤0.01% |
59,733
+3,702
| +7% | +$162K |
|
|
ATRI
1407
DELISTED
Atrion Corp
ATRI
| $2.59M | ﹤0.01% |
4,132
+1,428
| +53% | +$897K |
|
1408
The Beauty Health Co
SKIN
$321M
| $2.59M | ﹤0.01% |
205,362
+86,053
| +72% | +$1.09M |
|
1409
Adams Diversified Equity Fund
ADX
$2.65B
| $2.58M | ﹤0.01% |
166,063
-6,179
| -4% | -$96.1K |
|
1410
Boston Properties
BXP
$12.2B
| $2.58M | ﹤0.01% |
47,633
+733
| +2% | +$39.7K |
|
1411
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.57M | ﹤0.01% |
111,947
-989
| -0.9% | -$22.7K |
|
1412
Restaurant Brands International
QSR
$20.6B
| $2.57M | ﹤0.01% |
38,287
+3,127
| +9% | +$210K |
|
1413
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.56M | ﹤0.01% |
501,572
+1,470
| +0.3% | +$7.51K |
|
1414
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.56M | ﹤0.01% |
123,004
+14,229
| +13% | +$296K |
|
1415
Helios Technologies
HLIO
$1.8B
| $2.55M | ﹤0.01% |
39,051
+3,784
| +11% | +$247K |
|
1416
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
19,947
+1,307
| +7% | +$167K |
|
1417
CF Industries
CF
$13.9B
| $2.54M | ﹤0.01% |
35,084
-1,786
| -5% | -$129K |
|
1418
iShares MSCI Malaysia ETF
EWM
$245M
| $2.53M | ﹤0.01% |
114,257
-13,577
| -11% | -$301K |
|
1419
Plug Power
PLUG
$1.76B
| $2.53M | ﹤0.01% |
215,954
+10,581
| +5% | +$124K |
|
1420
Allison Transmission
ALSN
$7.39B
| $2.53M | ﹤0.01% |
55,897
+4,464
| +9% | +$202K |
|
1421
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.53M | ﹤0.01% |
32,958
-1,445
| -4% | -$111K |
|
1422
Old National Bancorp
ONB
$8.88B
| $2.52M | ﹤0.01% |
174,504
+53,153
| +44% | +$766K |
|
1423
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.51M | ﹤0.01% |
301,499
+39,517
| +15% | +$330K |
|
1424
Morningstar
MORN
$10.8B
| $2.51M | ﹤0.01% |
12,372
-83
| -0.7% | -$16.9K |
|
|
PML
1425
PIMCO Municipal Income Fund II
PML
$502M
| $2.51M | ﹤0.01% |
267,402
+10,363
| +4% | +$97.3K |
|