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 | |
|---|---|---|---|---|---|---|
1476
ASE Group
ASX
$24B
| $2.34M | ﹤0.01% |
293,366
+107,105
| +58% | +$854K |
|
1477
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.33M | ﹤0.01% |
25,207
-13,545
| -35% | -$1.25M |
|
1478
InMode
INMD
$937M
| $2.33M | ﹤0.01% |
72,939
+8,012
| +12% | +$256K |
|
1479
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.33M | ﹤0.01% |
37,780
+2,188
| +6% | +$135K |
|
1480
argenx
ARGX
$46.3B
| $2.33M | ﹤0.01% |
6,250
+168
| +3% | +$62.6K |
|
|
PSTL
1481
Postal Realty Trust
PSTL
$393M
| $2.33M | ﹤0.01% |
152,762
+7,009
| +5% | +$107K |
|
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| $2.32M | ﹤0.01% |
96,518
-555
| -0.6% | -$13.3K |
|
1483
Civitas Resources
CIVI
$3.02B
| $2.32M | ﹤0.01% |
33,895
-2,182
| -6% | -$149K |
|
1484
Invesco Senior Income Trust
VVR
$535M
| $2.31M | ﹤0.01% |
628,850
-7,131
| -1% | -$26.2K |
|
1485
Standex International
SXI
$2.47B
| $2.31M | ﹤0.01% |
18,856
-1,479
| -7% | -$181K |
|
1486
FMC
FMC
$4.79B
| $2.31M | ﹤0.01% |
18,897
-440
| -2% | -$53.7K |
|
1487
Petrobras
PBR
$81.4B
| $2.3M | ﹤0.01% |
220,952
+102,927
| +87% | +$1.07M |
|
1488
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.3M | ﹤0.01% |
97,037
-22,972
| -19% | -$545K |
|
1489
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.3M | ﹤0.01% |
47,956
-316,072
| -87% | -$15.2M |
|
1490
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.3M | ﹤0.01% |
120,805
-679
| -0.6% | -$12.9K |
|
1491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.28M | ﹤0.01% |
53,997
+7,508
| +16% | +$318K |
|
1492
Simplify Health Care ETF
PINK
$128M
| $2.27M | ﹤0.01% |
90,543
-1,904
| -2% | -$47.8K |
|
1493
Boot Barn
BOOT
$5.4B
| $2.27M | ﹤0.01% |
29,643
+3,537
| +14% | +$271K |
|
1494
iShares Morningstar Growth ETF
ILCG
$3B
| $2.27M | ﹤0.01% |
41,018
-3,368
| -8% | -$186K |
|
1495
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | ﹤0.01% |
54,283
+7,325
| +16% | +$306K |
|
1496
Coherent
COHR
$16B
| $2.27M | ﹤0.01% |
59,496
+39,009
| +190% | +$1.49M |
|
1497
Brunswick
BC
$4.26B
| $2.26M | ﹤0.01% |
27,614
+2,649
| +11% | +$217K |
|
1498
Chord Energy
CHRD
$5.96B
| $2.26M | ﹤0.01% |
16,764
+595
| +4% | +$80.1K |
|
1499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.25M | ﹤0.01% |
+50,408
| New | +$2.25M |
|
1500
FB Financial Corp
FBK
$2.86B
| $2.25M | ﹤0.01% |
72,304
+1,441
| +2% | +$44.8K |
|