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 | |
|---|---|---|---|---|---|---|
1551
Bank OZK
OZK
$5.88B
| $2.05M | ﹤0.01% |
59,952
-10,270
| -15% | -$351K |
|
1552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.05M | ﹤0.01% |
21,739
+1,951
| +10% | +$184K |
|
1553
Macy's
M
$4.54B
| $2.05M | ﹤0.01% |
117,155
+2,232
| +2% | +$39K |
|
1554
CubeSmart
CUBE
$9.39B
| $2.04M | ﹤0.01% |
44,237
+29,748
| +205% | +$1.37M |
|
1555
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.04M | ﹤0.01% |
114,373
+26,191
| +30% | +$468K |
|
1556
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.04M | ﹤0.01% |
24,829
+3,784
| +18% | +$311K |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
10,985
+348
| +3% | +$64.5K |
|
1558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.03M | ﹤0.01% |
32,618
+2,776
| +9% | +$173K |
|
1559
Range Resources
RRC
$8.41B
| $2.03M | ﹤0.01% |
76,663
+5,779
| +8% | +$153K |
|
1560
Invitation Homes
INVH
$18.5B
| $2.03M | ﹤0.01% |
64,930
-3,252
| -5% | -$102K |
|
1561
Strive US Energy ETF
DRLL
$260M
| $2.02M | ﹤0.01% |
72,813
+3,220
| +5% | +$89.5K |
|
1562
Old Republic International
ORI
$10B
| $2.02M | ﹤0.01% |
80,982
+3,268
| +4% | +$81.6K |
|
1563
Northern Oil and Gas
NOG
$2.48B
| $2.02M | ﹤0.01% |
66,620
+1,623
| +2% | +$49.3K |
|
1564
Kirby Corp
KEX
$4.8B
| $2.02M | ﹤0.01% |
28,976
-9,833
| -25% | -$685K |
|
1565
Logitech
LOGI
$16B
| $2.01M | ﹤0.01% |
34,576
-3,752
| -10% | -$218K |
|
1566
Sprott Uranium Miners ETF
URNM
$1.69B
| $2M | ﹤0.01% |
63,881
+7,506
| +13% | +$235K |
|
1567
Ashland
ASH
$2.41B
| $2M | ﹤0.01% |
19,483
+1,465
| +8% | +$150K |
|
1568
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.99M | ﹤0.01% |
41,588
-43,231
| -51% | -$2.07M |
|
1569
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.99M | ﹤0.01% |
+79,905
| New | +$1.99M |
|
1570
Cohen & Steers
CNS
$3.65B
| $1.99M | ﹤0.01% |
31,167
+5,542
| +22% | +$354K |
|
1571
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.99M | ﹤0.01% |
40,140
+6,042
| +18% | +$300K |
|
1572
AutoNation
AN
$8.37B
| $1.98M | ﹤0.01% |
14,751
+9,429
| +177% | +$1.27M |
|
1573
VanEck BDC Income ETF
BIZD
$1.67B
| $1.98M | ﹤0.01% |
133,337
+18,243
| +16% | +$271K |
|
1574
Williams-Sonoma
WSM
$24B
| $1.97M | ﹤0.01% |
32,400
-4,972
| -13% | -$302K |
|
1575
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.97M | ﹤0.01% |
50,764
+31,513
| +164% | +$1.22M |
|