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 | |
|---|---|---|---|---|---|---|
1676
Fortune Brands Innovations
FBIN
$7.12B
| $1.73M | ﹤0.01% |
29,448
+1,764
| +6% | +$104K |
|
1677
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.73M | ﹤0.01% |
72,394
+1,652
| +2% | +$39.4K |
|
|
ACCD
1678
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.72M | ﹤0.01% |
119,670
+20,434
| +21% | +$294K |
|
1679
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
78,000
+34,695
| +80% | +$761K |
|
1680
Virtu Financial
VIRT
$3.1B
| $1.71M | ﹤0.01% |
90,438
+28,340
| +46% | +$536K |
|
|
MNK
1681
DELISTED
Mallinckrodt plc
MNK
| $1.71M | ﹤0.01% |
+234,323
| New | +$1.71M |
|
1682
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.7M | ﹤0.01% |
53,432
+6,726
| +14% | +$214K |
|
|
ERC
1683
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.7M | ﹤0.01% |
186,154
-5,710
| -3% | -$52.2K |
|
1684
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
16,398
+3,760
| +30% | +$391K |
|
1685
PG&E
PCG
$34B
| $1.69M | ﹤0.01% |
104,618
+54,896
| +110% | +$888K |
|
1686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.69M | ﹤0.01% |
135,482
+57,282
| +73% | +$714K |
|
1687
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.69M | ﹤0.01% |
75,128
+1,103
| +1% | +$24.8K |
|
1688
Dorchester Minerals
DMLP
$1.2B
| $1.69M | ﹤0.01% |
55,748
-14,000
| -20% | -$424K |
|
|
LAC
1689
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
76,989
+29,006
| +60% | +$631K |
|
1690
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.67M | ﹤0.01% |
60,075
-23,886
| -28% | -$666K |
|
1691
Dycom Industries
DY
$7.47B
| $1.67M | ﹤0.01% |
17,856
-1,149
| -6% | -$108K |
|
1692
iShares MSCI China ETF
MCHI
$8.25B
| $1.67M | ﹤0.01% |
33,518
+1,807
| +6% | +$90.2K |
|
1693
Murphy USA
MUSA
$7.53B
| $1.67M | ﹤0.01% |
6,453
+3,054
| +90% | +$788K |
|
1694
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.67M | ﹤0.01% |
33,170
-620
| -2% | -$31.1K |
|
1695
ESAB
ESAB
$6.69B
| $1.66M | ﹤0.01% |
28,174
-11,042
| -28% | -$652K |
|
1696
Fox Class A
FOXA
$26B
| $1.66M | ﹤0.01% |
48,754
-7,129
| -13% | -$243K |
|
1697
Clarivate
CLVT
$2.88B
| $1.66M | ﹤0.01% |
176,768
-5,853
| -3% | -$55K |
|
1698
iRhythm Technologies
IRTC
$5.78B
| $1.66M | ﹤0.01% |
13,382
-242
| -2% | -$30K |
|
1699
iShares Global Consumer Staples ETF
KXI
$860M
| $1.66M | ﹤0.01% |
26,761
-43,133
| -62% | -$2.67M |
|
1700
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.66M | ﹤0.01% |
29,838
-242
| -0.8% | -$13.4K |
|