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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$360M
| $2.24M | ﹤0.01% |
144,132
+5,863
| +4% | +$91.1K |
|
1502
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.24M | ﹤0.01% |
36,556
-633
| -2% | -$38.8K |
|
1503
Hallador Energy
HNRG
$763M
| $2.24M | ﹤0.01% |
+243,278
| New | +$2.24M |
|
1504
Molson Coors Class B
TAP
$9.57B
| $2.23M | ﹤0.01% |
43,153
-5,491
| -11% | -$284K |
|
1505
Lindblad Expeditions
LIND
$735M
| $2.23M | ﹤0.01% |
233,074
+12,151
| +6% | +$116K |
|
1506
Dick's Sporting Goods
DKS
$19.9B
| $2.23M | ﹤0.01% |
15,693
+11,608
| +284% | +$1.65M |
|
1507
Lantheus
LNTH
$3.6B
| $2.23M | ﹤0.01% |
26,971
+7,869
| +41% | +$650K |
|
1508
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.22M | ﹤0.01% |
+74,929
| New | +$2.22M |
|
|
UHT
1509
Universal Health Realty Income Trust
UHT
$575M
| $2.21M | ﹤0.01% |
45,913
+23,724
| +107% | +$1.14M |
|
1510
iShares MSCI India ETF
INDA
$9.38B
| $2.21M | ﹤0.01% |
56,085
-4,257
| -7% | -$168K |
|
|
CTR
1511
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.2M | ﹤0.01% |
76,272
-988
| -1% | -$28.6K |
|
1512
Barclays
BCS
$72.6B
| $2.2M | ﹤0.01% |
306,456
+25,986
| +9% | +$187K |
|
|
CPE
1513
DELISTED
Callon Petroleum Company
CPE
| $2.2M | ﹤0.01% |
65,888
+8,985
| +16% | +$300K |
|
1514
Tanger
SKT
$3.86B
| $2.2M | ﹤0.01% |
112,145
-4,803
| -4% | -$94.3K |
|
1515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.2M | ﹤0.01% |
113,945
+12,384
| +12% | +$239K |
|
1516
Invesco
IVZ
$10B
| $2.2M | ﹤0.01% |
134,058
+1,665
| +1% | +$27.3K |
|
|
BKI
1517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | ﹤0.01% |
38,125
-58,175
| -60% | -$3.35M |
|
|
NML
1518
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.19M | ﹤0.01% |
333,762
+694
| +0.2% | +$4.56K |
|
1519
Royal Bank of Canada
RY
$203B
| $2.19M | ﹤0.01% |
22,902
-63
| -0.3% | -$6.02K |
|
1520
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.18M | ﹤0.01% |
48,432
-93,947
| -66% | -$4.24M |
|
|
THQ
1521
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.18M | ﹤0.01% |
116,209
-1,383
| -1% | -$25.9K |
|
1522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.18M | ﹤0.01% |
32,152
+9,371
| +41% | +$635K |
|
1523
Vanguard Utilities ETF
VPU
$7.37B
| $2.17M | ﹤0.01% |
14,698
-13,754
| -48% | -$2.03M |
|
1524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.17M | ﹤0.01% |
138,692
+15,093
| +12% | +$236K |
|
1525
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.16M | ﹤0.01% |
34,930
+1,360
| +4% | +$84.2K |
|