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 | |
|---|---|---|---|---|---|---|
1776
Kulicke & Soffa
KLIC
$2.01B
| $1.45M | ﹤0.01% |
27,612
+1,899
| +7% | +$100K |
|
1777
Clearwater Analytics
CWAN
$5.73B
| $1.45M | ﹤0.01% |
90,762
+3,095
| +4% | +$49.4K |
|
1778
SL Green Realty
SLG
$4.66B
| $1.45M | ﹤0.01% |
61,452
+48,799
| +386% | +$1.15M |
|
1779
Cabot Corp
CBT
$4.2B
| $1.45M | ﹤0.01% |
18,857
+414
| +2% | +$31.7K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | ﹤0.01% |
66,588
-14,563
| -18% | -$316K |
|
1781
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.44M | ﹤0.01% |
51,230
+2,815
| +6% | +$79.3K |
|
|
NXRT
1782
NexPoint Residential Trust
NXRT
$858M
| $1.44M | ﹤0.01% |
33,011
+7,489
| +29% | +$327K |
|
1783
Autoliv
ALV
$9.68B
| $1.44M | ﹤0.01% |
+15,426
| New | +$1.44M |
|
1784
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.44M | ﹤0.01% |
29,528
-19,962
| -40% | -$974K |
|
1785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.44M | ﹤0.01% |
31,601
-36,718
| -54% | -$1.67M |
|
1786
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.43M | ﹤0.01% |
19,357
+5,132
| +36% | +$380K |
|
1787
Strive 500 ETF
STRV
$1.01B
| $1.43M | ﹤0.01% |
+54,883
| New | +$1.43M |
|
1788
HBT Financial
HBT
$804M
| $1.43M | ﹤0.01% |
72,643
+11,886
| +20% | +$234K |
|
1789
Dentsply Sirona
XRAY
$2.7B
| $1.43M | ﹤0.01% |
36,397
+3,776
| +12% | +$148K |
|
1790
Shoe Carnival
SCVL
$636M
| $1.43M | ﹤0.01% |
55,735
+2,633
| +5% | +$67.5K |
|
1791
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.43M | ﹤0.01% |
33,615
+3,394
| +11% | +$144K |
|
1792
Reynolds Consumer Products
REYN
$4.84B
| $1.43M | ﹤0.01% |
51,851
-1,110
| -2% | -$30.5K |
|
1793
BlackRock Science and Technology Trust
BST
$1.42B
| $1.43M | ﹤0.01% |
44,086
-9,624
| -18% | -$311K |
|
1794
Chemours
CC
$2.51B
| $1.42M | ﹤0.01% |
47,554
+7,596
| +19% | +$227K |
|
1795
Outfront Media
OUT
$3.16B
| $1.42M | ﹤0.01% |
88,773
+14,502
| +20% | +$232K |
|
1796
Euronet Worldwide
EEFT
$3.6B
| $1.42M | ﹤0.01% |
12,671
+5,290
| +72% | +$592K |
|
1797
United Parks & Resorts
PRKS
$2.79B
| $1.42M | ﹤0.01% |
23,120
-1,791
| -7% | -$110K |
|
1798
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $1.41M | ﹤0.01% |
+65,094
| New | +$1.41M |
|
1799
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.41M | ﹤0.01% |
18,886
-5,406
| -22% | -$404K |
|
1800
SmartFinancial
SMBK
$627M
| $1.41M | ﹤0.01% |
61,000
| – | – |
|