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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.36B
| $1.83M | ﹤0.01% |
53,693
-796
| -1% | -$27.1K |
|
1627
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.82M | ﹤0.01% |
42,583
+27,122
| +175% | +$1.16M |
|
1628
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.82M | ﹤0.01% |
82,274
+10,892
| +15% | +$241K |
|
1629
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.82M | ﹤0.01% |
12,684
-6,825
| -35% | -$977K |
|
1630
Lithia Motors
LAD
$8.56B
| $1.81M | ﹤0.01% |
7,924
+926
| +13% | +$212K |
|
|
BSJO
1631
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.81M | ﹤0.01% |
80,781
-2,943
| -4% | -$66.1K |
|
1632
Utz Brands
UTZ
$1.12B
| $1.81M | ﹤0.01% |
109,982
+3,592
| +3% | +$59.2K |
|
1633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.81M | ﹤0.01% |
36,240
-991
| -3% | -$49.5K |
|
|
BRT
1634
BRT Apartments
BRT
$290M
| $1.81M | ﹤0.01% |
+91,537
| New | +$1.81M |
|
1635
JD.com
JD
$47.7B
| $1.8M | ﹤0.01% |
41,054
+2,474
| +6% | +$109K |
|
1636
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.8M | ﹤0.01% |
81,181
+3,128
| +4% | +$69.3K |
|
1637
Evercore
EVR
$13.2B
| $1.8M | ﹤0.01% |
15,592
-1,007
| -6% | -$116K |
|
|
DOOR
1638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | ﹤0.01% |
19,809
+1,841
| +10% | +$167K |
|
1639
Monro
MNRO
$519M
| $1.8M | ﹤0.01% |
36,338
+2,886
| +9% | +$143K |
|
1640
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.8M | ﹤0.01% |
44,133
-761
| -2% | -$31K |
|
1641
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.79M | ﹤0.01% |
+33,469
| New | +$1.79M |
|
1642
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.79M | ﹤0.01% |
30,137
-6,143
| -17% | -$366K |
|
1643
Papa John's
PZZA
$1.65B
| $1.79M | ﹤0.01% |
23,938
+6,860
| +40% | +$514K |
|
1644
Principal Financial Group
PFG
$18.4B
| $1.79M | ﹤0.01% |
24,088
+1,603
| +7% | +$119K |
|
1645
XPO
XPO
$15.3B
| $1.79M | ﹤0.01% |
56,070
-6,399
| -10% | -$204K |
|
1646
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.79M | ﹤0.01% |
53,386
-11,555
| -18% | -$387K |
|
|
ASG
1647
Liberty All-Star Growth Fund
ASG
$347M
| $1.78M | ﹤0.01% |
337,544
+8,160
| +2% | +$43.1K |
|
|
DNB
1648
DELISTED
Dun & Bradstreet
DNB
| $1.78M | ﹤0.01% |
151,469
+2,871
| +2% | +$33.7K |
|
1649
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.78M | ﹤0.01% |
52,282
-8,018
| -13% | -$273K |
|
1650
Guardant Health
GH
$6.85B
| $1.78M | ﹤0.01% |
75,776
+8,003
| +12% | +$188K |
|