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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$804M
| $1.78M | ﹤0.01% |
263,394
+11,132
| +4% | +$75K |
|
1652
Cactus
WHD
$2.74B
| $1.77M | ﹤0.01% |
42,968
+21,068
| +96% | +$869K |
|
1653
Zoom
ZM
$25.1B
| $1.77M | ﹤0.01% |
23,970
-3,186
| -12% | -$235K |
|
1654
Hyatt Hotels
H
$13.7B
| $1.77M | ﹤0.01% |
15,803
-6,855
| -30% | -$766K |
|
1655
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.77M | ﹤0.01% |
+10,686
| New | +$1.77M |
|
|
CIZ
1656
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.77M | ﹤0.01% |
56,773
-1,460
| -3% | -$45.4K |
|
1657
First American
FAF
$6.87B
| $1.77M | ﹤0.01% |
31,712
-1,242
| -4% | -$69.1K |
|
1658
Sprout Social
SPT
$803M
| $1.76M | ﹤0.01% |
28,956
+684
| +2% | +$41.6K |
|
1659
Element Solutions
ESI
$6.36B
| $1.76M | ﹤0.01% |
91,255
+5,047
| +6% | +$97.5K |
|
1660
Western Midstream Partners
WES
$14.6B
| $1.76M | ﹤0.01% |
66,786
+6,129
| +10% | +$162K |
|
1661
Franklin Electric
FELE
$4.21B
| $1.76M | ﹤0.01% |
18,712
-740
| -4% | -$69.6K |
|
1662
Telefonica
TEF
$30.3B
| $1.76M | ﹤0.01% |
410,668
+368,752
| +880% | +$1.58M |
|
1663
IDT Corp
IDT
$1.67B
| $1.75M | ﹤0.01% |
51,426
-27,185
| -35% | -$926K |
|
|
AOD
1664
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | ﹤0.01% |
216,794
+2,020
| +0.9% | +$16.3K |
|
1665
Golub Capital BDC
GBDC
$3.93B
| $1.75M | ﹤0.01% |
128,903
+51,421
| +66% | +$697K |
|
1666
Center Bancorp
CNOB
$1.26B
| $1.75M | ﹤0.01% |
98,815
-53,839
| -35% | -$952K |
|
1667
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.74M | ﹤0.01% |
33,643
+2,338
| +7% | +$121K |
|
1668
Nokia
NOK
$24.3B
| $1.74M | ﹤0.01% |
355,055
+134,332
| +61% | +$660K |
|
1669
PAR Technology
PAR
$1.79B
| $1.74M | ﹤0.01% |
51,331
-32,899
| -39% | -$1.12M |
|
1670
Kimball Electronics
KE
$741M
| $1.74M | ﹤0.01% |
72,251
+13,259
| +22% | +$320K |
|
|
SAGE
1671
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
41,440
-6,330
| -13% | -$266K |
|
1672
Super Micro Computer
SMCI
$26.7B
| $1.74M | ﹤0.01% |
163,050
-24,180
| -13% | -$258K |
|
1673
AGNC Investment
AGNC
$10.7B
| $1.74M | ﹤0.01% |
172,232
-16,804
| -9% | -$169K |
|
1674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.74M | ﹤0.01% |
29,181
-9,204
| -24% | -$548K |
|
1675
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.74M | ﹤0.01% |
+54,288
| New | +$1.74M |
|