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 | |
|---|---|---|---|---|---|---|
1526
i3 Verticals
IIIV
$724M
| $2.16M | ﹤0.01% |
88,074
-178
| -0.2% | -$4.37K |
|
|
CNH
1527
CNH Industrial
CNH
$13.7B
| $2.14M | ﹤0.01% |
140,414
-18,308
| -12% | -$280K |
|
1528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.14M | ﹤0.01% |
72,169
-4,195
| -5% | -$124K |
|
1529
Portland General Electric
POR
$4.66B
| $2.13M | ﹤0.01% |
43,540
+329
| +0.8% | +$16.1K |
|
1530
Zillow
Z
$21.3B
| $2.12M | ﹤0.01% |
47,591
-2,064
| -4% | -$91.8K |
|
1531
Addus HomeCare
ADUS
$2.03B
| $2.11M | ﹤0.01% |
19,741
+379
| +2% | +$40.5K |
|
1532
American Homes 4 Rent
AMH
$12.7B
| $2.11M | ﹤0.01% |
67,003
+26,816
| +67% | +$843K |
|
1533
iRobot
IRBT
$107M
| $2.11M | ﹤0.01% |
48,253
+11,937
| +33% | +$521K |
|
1534
Belden
BDC
$5.21B
| $2.11M | ﹤0.01% |
24,262
+4,341
| +22% | +$377K |
|
1535
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.11M | ﹤0.01% |
71,624
+46,157
| +181% | +$1.36M |
|
1536
Enovis
ENOV
$1.81B
| $2.1M | ﹤0.01% |
39,280
+9,784
| +33% | +$523K |
|
1537
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.1M | ﹤0.01% |
111,152
+16,250
| +17% | +$307K |
|
1538
Northwest Bancshares
NWBI
$1.83B
| $2.09M | ﹤0.01% |
173,880
+9,514
| +6% | +$114K |
|
1539
Neogen
NEOG
$1.19B
| $2.09M | ﹤0.01% |
112,910
-17,478
| -13% | -$324K |
|
1540
Southern Copper
SCCO
$86.2B
| $2.09M | ﹤0.01% |
28,750
-29,251
| -50% | -$2.12M |
|
1541
GoodRx Holdings
GDRX
$1.46B
| $2.08M | ﹤0.01% |
333,494
+17,770
| +6% | +$111K |
|
1542
RingCentral
RNG
$2.75B
| $2.08M | ﹤0.01% |
67,700
+7,246
| +12% | +$222K |
|
1543
Medallion Financial
MFIN
$244M
| $2.07M | ﹤0.01% |
270,421
-50,032
| -16% | -$384K |
|
|
BSMO
1544
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.07M | ﹤0.01% |
83,279
+1,589
| +2% | +$39.6K |
|
1545
nCino
NCNO
$3.48B
| $2.07M | ﹤0.01% |
83,440
+36,268
| +77% | +$899K |
|
1546
Aegon
AEG
$12.2B
| $2.07M | ﹤0.01% |
480,301
-18,613
| -4% | -$80K |
|
1547
Plains All American Pipeline
PAA
$12.3B
| $2.06M | ﹤0.01% |
165,589
-15,779
| -9% | -$197K |
|
1548
Trump Media & Technology Group
DJT
$4.75B
| $2.06M | ﹤0.01% |
146,942
-210
| -0.1% | -$2.95K |
|
|
HTD
1549
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.05M | ﹤0.01% |
96,312
+836
| +0.9% | +$17.8K |
|
1550
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.05M | ﹤0.01% |
115,028
-684
| -0.6% | -$12.2K |
|