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 | |
|---|---|---|---|---|---|---|
1751
ABM Industries
ABM
$2.8B
| $1.52M | ﹤0.01% |
33,736
+1,398
| +4% | +$62.8K |
|
1752
Invesco Financial Preferred ETF
PGF
$814M
| $1.52M | ﹤0.01% |
104,370
-13,307
| -11% | -$193K |
|
1753
Woodward
WWD
$14.3B
| $1.51M | ﹤0.01% |
15,546
+6,587
| +74% | +$641K |
|
1754
Diodes
DIOD
$2.44B
| $1.5M | ﹤0.01% |
16,223
+3,109
| +24% | +$288K |
|
1755
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.5M | ﹤0.01% |
64,906
+1,078
| +2% | +$24.9K |
|
1756
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.49M | ﹤0.01% |
37,611
+484
| +1% | +$19.2K |
|
1757
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.49M | ﹤0.01% |
40,749
+33
| +0.1% | +$1.21K |
|
1758
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.49M | ﹤0.01% |
20,775
+10,145
| +95% | +$727K |
|
1759
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.49M | ﹤0.01% |
65,143
+116
| +0.2% | +$2.65K |
|
1760
Trinity Industries
TRN
$2.28B
| $1.48M | ﹤0.01% |
60,891
-2,305
| -4% | -$56.2K |
|
|
TEN
1761
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.48M | ﹤0.01% |
75,966
-5,181
| -6% | -$101K |
|
1762
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.48M | ﹤0.01% |
25,145
-2,359
| -9% | -$138K |
|
1763
Omega Flex
OFLX
$340M
| $1.47M | ﹤0.01% |
13,226
+1,728
| +15% | +$193K |
|
1764
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.47M | ﹤0.01% |
93,023
+22,490
| +32% | +$356K |
|
1765
Onto Innovation
ONTO
$5.44B
| $1.47M | ﹤0.01% |
16,707
+2,402
| +17% | +$211K |
|
1766
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.47M | ﹤0.01% |
17,608
+743
| +4% | +$61.9K |
|
1767
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.47M | ﹤0.01% |
161,844
-40,629
| -20% | -$368K |
|
1768
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.46M | ﹤0.01% |
54,272
-135,623
| -71% | -$3.66M |
|
1769
Ericsson
ERIC
$26.4B
| $1.46M | ﹤0.01% |
249,983
+124,783
| +100% | +$730K |
|
1770
ICF International
ICFI
$1.83B
| $1.46M | ﹤0.01% |
13,302
-251
| -2% | -$27.6K |
|
1771
Dorman Products
DORM
$4.93B
| $1.46M | ﹤0.01% |
16,939
+493
| +3% | +$42.5K |
|
1772
CRA International
CRAI
$1.3B
| $1.46M | ﹤0.01% |
13,551
+433
| +3% | +$46.7K |
|
1773
Telefônica Brasil
VIV
$20B
| $1.46M | ﹤0.01% |
+192,483
| New | +$1.46M |
|
1774
iShares Micro-Cap ETF
IWC
$948M
| $1.46M | ﹤0.01% |
13,930
-361
| -3% | -$37.7K |
|
1775
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.46M | ﹤0.01% |
78,367
-1,931
| -2% | -$35.9K |
|