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 | |
|---|---|---|---|---|---|---|
1726
iShares US Utilities ETF
IDU
$1.6B
| $1.61M | ﹤0.01% |
19,182
-6,886
| -26% | -$576K |
|
1727
GFL Environmental
GFL
$17.1B
| $1.6M | ﹤0.01% |
46,337
+9,403
| +25% | +$324K |
|
1728
Valmont Industries
VMI
$7.37B
| $1.6M | ﹤0.01% |
4,997
-238
| -5% | -$76K |
|
1729
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.59M | ﹤0.01% |
49,937
-1,887
| -4% | -$59.9K |
|
|
PFL
1730
PIMCO Income Strategy Fund
PFL
$386M
| $1.58M | ﹤0.01% |
194,274
+99,111
| +104% | +$806K |
|
1731
East-West Bancorp
EWBC
$15.1B
| $1.58M | ﹤0.01% |
28,425
-9,635
| -25% | -$535K |
|
1732
Neurocrine Biosciences
NBIX
$14.1B
| $1.58M | ﹤0.01% |
15,579
-142
| -0.9% | -$14.4K |
|
1733
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.57M | ﹤0.01% |
23,555
-365
| -2% | -$24.4K |
|
1734
FibroGen
FGEN
$48.6M
| $1.57M | ﹤0.01% |
3,369
-459
| -12% | -$214K |
|
1735
Comerica
CMA
$9.06B
| $1.57M | ﹤0.01% |
36,126
+751
| +2% | +$32.6K |
|
1736
Ultra Clean Holdings
UCTT
$1.14B
| $1.57M | ﹤0.01% |
47,288
-193
| -0.4% | -$6.4K |
|
|
STKL
1737
SunOpta
STKL
$740M
| $1.56M | ﹤0.01% |
202,866
+33,612
| +20% | +$259K |
|
1738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.56M | ﹤0.01% |
62,426
+2,384
| +4% | +$59.5K |
|
1739
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.56M | ﹤0.01% |
67,316
+8,345
| +14% | +$193K |
|
1740
Treace Medical Concepts
TMCI
$456M
| $1.55M | ﹤0.01% |
61,628
-3,335
| -5% | -$84K |
|
1741
Bridgewater Bancshares
BWB
$457M
| $1.55M | ﹤0.01% |
143,000
| – | – |
|
1742
Ichor Holdings
ICHR
$579M
| $1.55M | ﹤0.01% |
47,190
+2,621
| +6% | +$85.8K |
|
1743
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.54M | ﹤0.01% |
7,711
+261
| +4% | +$52.3K |
|
1744
Pure Storage
PSTG
$26.9B
| $1.54M | ﹤0.01% |
60,543
+3,943
| +7% | +$101K |
|
1745
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | ﹤0.01% |
188,377
+30
| +0% | +$244 |
|
1746
Incyte
INCY
$16.2B
| $1.53M | ﹤0.01% |
21,115
+226
| +1% | +$16.3K |
|
1747
First Western Financial
MYFW
$228M
| $1.52M | ﹤0.01% |
77,000
| – | – |
|
1748
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.52M | ﹤0.01% |
78,844
-81,124
| -51% | -$1.57M |
|
1749
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.52M | ﹤0.01% |
33,906
+27,734
| +449% | +$1.25M |
|
1750
CAE Inc
CAE
$8.47B
| $1.52M | ﹤0.01% |
67,138
+3,019
| +5% | +$68.3K |
|