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 | |
|---|---|---|---|---|---|---|
|
BRSL
1576
Brightstar Lottery PLC
BRSL
$3.12B
| $1.96M | ﹤0.01% |
73,310
+33,369
| +84% | +$894K |
|
1577
Defiance Quantum ETF
QTUM
$2.14B
| $1.96M | ﹤0.01% |
+42,176
| New | +$1.96M |
|
1578
VanEck Long Muni ETF
MLN
$555M
| $1.96M | ﹤0.01% |
108,918
-78,580
| -42% | -$1.42M |
|
1579
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.96M | ﹤0.01% |
65,177
-3,024
| -4% | -$90.9K |
|
1580
STAG Industrial
STAG
$6.77B
| $1.96M | ﹤0.01% |
57,903
-42,048
| -42% | -$1.42M |
|
1581
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.96M | ﹤0.01% |
45,304
-47
| -0.1% | -$2.03K |
|
1582
Newell Brands
NWL
$2.48B
| $1.95M | ﹤0.01% |
156,922
-6,654
| -4% | -$82.8K |
|
1583
Scotiabank
BNS
$78.7B
| $1.95M | ﹤0.01% |
38,716
+3,780
| +11% | +$190K |
|
1584
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.95M | ﹤0.01% |
37,828
-72,799
| -66% | -$3.75M |
|
1585
Celanese
CE
$4.99B
| $1.95M | ﹤0.01% |
17,838
+4,283
| +32% | +$467K |
|
1586
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.95M | ﹤0.01% |
21,450
-358
| -2% | -$32.5K |
|
|
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
35,882
-1
| -0% | -$54 |
|
1588
MarineMax
HZO
$556M
| $1.94M | ﹤0.01% |
+67,569
| New | +$1.94M |
|
1589
Federal Agricultural Mortgage
AGM
$2.15B
| $1.94M | ﹤0.01% |
14,549
-625
| -4% | -$83.2K |
|
1590
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.93M | ﹤0.01% |
42,768
+1,230
| +3% | +$55.5K |
|
1591
Host Hotels & Resorts
HST
$12.1B
| $1.93M | ﹤0.01% |
117,075
+11,208
| +11% | +$185K |
|
1592
Invesco Quality Municipal Securities
IQI
$526M
| $1.93M | ﹤0.01% |
193,409
-7,385
| -4% | -$73.7K |
|
1593
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.93M | ﹤0.01% |
13,882
-5,772
| -29% | -$802K |
|
1594
Columbia Banking Systems
COLB
$7.8B
| $1.93M | ﹤0.01% |
90,030
+7,263
| +9% | +$156K |
|
|
WIA
1595
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.91M | ﹤0.01% |
221,109
-11,514
| -5% | -$99.6K |
|
1596
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.91M | ﹤0.01% |
95,209
+4,007
| +4% | +$80.4K |
|
1597
Ventas
VTR
$31.7B
| $1.91M | ﹤0.01% |
44,010
+1,804
| +4% | +$78.2K |
|
1598
DraftKings
DKNG
$21.8B
| $1.91M | ﹤0.01% |
98,426
-49,863
| -34% | -$965K |
|
1599
Hamilton Lane
HLNE
$6.53B
| $1.9M | ﹤0.01% |
25,717
+1,739
| +7% | +$129K |
|
1600
Equinor
EQNR
$61.2B
| $1.9M | ﹤0.01% |
66,753
-50,304
| -43% | -$1.43M |
|