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 | |
|---|---|---|---|---|---|---|
|
AIO
1701
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.66M | ﹤0.01% |
95,141
+1,266
| +1% | +$22K |
|
1702
Black Stone Minerals
BSM
$2.65B
| $1.66M | ﹤0.01% |
105,485
+4,894
| +5% | +$76.8K |
|
1703
Comfort Systems
FIX
$26.6B
| $1.65M | ﹤0.01% |
11,337
-48
| -0.4% | -$7.01K |
|
1704
Eagle Materials
EXP
$7.57B
| $1.65M | ﹤0.01% |
11,263
+820
| +8% | +$120K |
|
|
RMM
1705
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.65M | ﹤0.01% |
109,630
-3,189
| -3% | -$48.1K |
|
1706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.65M | ﹤0.01% |
38,117
+17,627
| +86% | +$763K |
|
1707
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.65M | ﹤0.01% |
33,265
+5,967
| +22% | +$295K |
|
1708
Marathon Digital Holdings
MARA
$6.04B
| $1.64M | ﹤0.01% |
188,633
-1,235
| -0.7% | -$10.8K |
|
1709
RH
RH
$4.08B
| $1.64M | ﹤0.01% |
6,753
-1,759
| -21% | -$428K |
|
|
JNPR
1710
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
47,781
+4,241
| +10% | +$146K |
|
1711
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.64M | ﹤0.01% |
32,549
+9,260
| +40% | +$467K |
|
1712
Zillow
ZG
$20.4B
| $1.64M | ﹤0.01% |
37,496
-100
| -0.3% | -$4.37K |
|
1713
Teladoc Health
TDOC
$1.36B
| $1.63M | ﹤0.01% |
63,087
-29,302
| -32% | -$759K |
|
|
X
1714
DELISTED
US Steel
X
| $1.63M | ﹤0.01% |
62,491
-7,156
| -10% | -$187K |
|
1715
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.63M | ﹤0.01% |
35,711
-243
| -0.7% | -$11.1K |
|
1716
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.63M | ﹤0.01% |
+45,887
| New | +$1.63M |
|
1717
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.63M | ﹤0.01% |
16,244
+13,575
| +509% | +$1.36M |
|
|
UMH
1718
UMH Properties
UMH
$1.29B
| $1.63M | ﹤0.01% |
110,010
+30,370
| +38% | +$449K |
|
1719
Vontier
VNT
$6.29B
| $1.62M | ﹤0.01% |
59,237
-1,243
| -2% | -$34K |
|
1720
TTEC Holdings
TTEC
$173M
| $1.62M | ﹤0.01% |
43,438
+9,458
| +28% | +$352K |
|
1721
Kite Realty
KRG
$4.95B
| $1.62M | ﹤0.01% |
77,243
-1,051
| -1% | -$22K |
|
1722
Avient
AVNT
$3.31B
| $1.61M | ﹤0.01% |
39,176
+2,203
| +6% | +$90.7K |
|
1723
Box
BOX
$4.7B
| $1.61M | ﹤0.01% |
60,145
-4,012
| -6% | -$107K |
|
1724
ONE Gas
OGS
$4.55B
| $1.61M | ﹤0.01% |
20,304
-265
| -1% | -$21K |
|
1725
Federal Signal
FSS
$7.64B
| $1.61M | ﹤0.01% |
29,660
+5,484
| +23% | +$297K |
|