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 | |
|---|---|---|---|---|---|---|
1601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.89M | ﹤0.01% |
59,835
+116
| +0.2% | +$3.66K |
|
1602
Agree Realty
ADC
$8.09B
| $1.89M | ﹤0.01% |
27,484
-1,319
| -5% | -$90.5K |
|
1603
Knight Transportation
KNX
$6.77B
| $1.88M | ﹤0.01% |
33,310
-14,068
| -30% | -$796K |
|
|
PDO
1604
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.88M | ﹤0.01% |
151,374
-32,219
| -18% | -$400K |
|
1605
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.88M | ﹤0.01% |
21,139
+7,419
| +54% | +$659K |
|
1606
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.87M | ﹤0.01% |
42,711
+1,587
| +4% | +$69.6K |
|
|
MEGI
1607
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.87M | ﹤0.01% |
131,725
+3,960
| +3% | +$56.2K |
|
1608
Qorvo
QRVO
$8.04B
| $1.87M | ﹤0.01% |
18,401
+6,921
| +60% | +$703K |
|
1609
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.87M | ﹤0.01% |
25,348
-2,394
| -9% | -$176K |
|
1610
Innovative Industrial Properties
IIPR
$1.6B
| $1.87M | ﹤0.01% |
24,561
+5,172
| +27% | +$393K |
|
1611
Mid-America Apartment Communities
MAA
$16.6B
| $1.86M | ﹤0.01% |
12,319
-1,051
| -8% | -$159K |
|
1612
Vail Resorts
MTN
$5.33B
| $1.86M | ﹤0.01% |
7,950
+5,814
| +272% | +$1.36M |
|
1613
Jack in the Box
JACK
$350M
| $1.86M | ﹤0.01% |
21,182
+2,255
| +12% | +$198K |
|
1614
Alliance Resource Partners
ARLP
$2.92B
| $1.85M | ﹤0.01% |
91,930
+2,064
| +2% | +$41.6K |
|
1615
Fiverr
FVRR
$881M
| $1.85M | ﹤0.01% |
53,045
+7,371
| +16% | +$257K |
|
1616
Waters Corp
WAT
$17.6B
| $1.84M | ﹤0.01% |
5,951
-347
| -6% | -$107K |
|
1617
Badger Meter
BMI
$5.24B
| $1.84M | ﹤0.01% |
15,070
-543
| -3% | -$66.1K |
|
1618
Shutterstock
SSTK
$742M
| $1.83M | ﹤0.01% |
25,254
-652
| -3% | -$47.3K |
|
1619
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
39,631
-2,067
| -5% | -$95.6K |
|
|
SRCL
1620
DELISTED
Stericycle Inc
SRCL
| $1.83M | ﹤0.01% |
42,028
+7,781
| +23% | +$339K |
|
1621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.83M | ﹤0.01% |
20,094
-1,668
| -8% | -$152K |
|
1622
Qualys
QLYS
$4.82B
| $1.83M | ﹤0.01% |
14,053
+1,724
| +14% | +$224K |
|
1623
Cognex
CGNX
$7.45B
| $1.83M | ﹤0.01% |
36,874
-45,356
| -55% | -$2.25M |
|
1624
Home BancShares
HOMB
$5.89B
| $1.83M | ﹤0.01% |
84,150
+3,057
| +4% | +$66.4K |
|
|
FT
1625
Franklin Universal Trust
FT
$200M
| $1.83M | ﹤0.01% |
256,197
-13,697
| -5% | -$97.7K |
|