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 | |
|---|---|---|---|---|---|---|
1801
Snap
SNAP
$12.4B
| $1.41M | ﹤0.01% |
125,827
-6,064
| -5% | -$68K |
|
1802
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.41M | ﹤0.01% |
76,811
+519
| +0.7% | +$9.5K |
|
1803
United States Copper Index Fund
CPER
$222M
| $1.4M | ﹤0.01% |
56,186
-3,791
| -6% | -$94.5K |
|
|
FINS
1804
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.4M | ﹤0.01% |
113,258
+16,478
| +17% | +$203K |
|
|
GAM
1805
General American Investors Company
GAM
$1.43B
| $1.39M | ﹤0.01% |
35,845
-881
| -2% | -$34.3K |
|
1806
iShares MSCI Chile ETF
ECH
$713M
| $1.39M | ﹤0.01% |
+48,202
| New | +$1.39M |
|
1807
WaFd
WAFD
$2.46B
| $1.39M | ﹤0.01% |
46,021
-5,198
| -10% | -$157K |
|
1808
Casella Waste Systems
CWST
$5.79B
| $1.38M | ﹤0.01% |
16,752
-1,311
| -7% | -$108K |
|
1809
Imperial Oil
IMO
$46.3B
| $1.38M | ﹤0.01% |
27,189
-13,730
| -34% | -$698K |
|
|
MAXR
1810
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.38M | ﹤0.01% |
27,028
-795
| -3% | -$40.6K |
|
1811
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.38M | ﹤0.01% |
30,404
-3,099
| -9% | -$140K |
|
1812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.37M | ﹤0.01% |
29,155
-23,011
| -44% | -$1.09M |
|
1813
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.37M | ﹤0.01% |
138,062
+20,236
| +17% | +$201K |
|
1814
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.37M | ﹤0.01% |
+40,931
| New | +$1.37M |
|
1815
Dayforce
DAY
$10.9B
| $1.37M | ﹤0.01% |
18,706
+751
| +4% | +$55K |
|
1816
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.37M | ﹤0.01% |
67,875
+31,294
| +86% | +$631K |
|
1817
Allete
ALE
$3.67B
| $1.37M | ﹤0.01% |
21,251
-18,698
| -47% | -$1.2M |
|
1818
Premier
PINC
$2.2B
| $1.36M | ﹤0.01% |
42,136
+24,687
| +141% | +$799K |
|
1819
Univest Financial
UVSP
$886M
| $1.36M | ﹤0.01% |
57,339
-1,126
| -2% | -$26.7K |
|
1820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.36M | ﹤0.01% |
16,896
-4,719
| -22% | -$380K |
|
1821
iShares MSCI France ETF
EWQ
$391M
| $1.36M | ﹤0.01% |
35,903
+8,687
| +32% | +$328K |
|
1822
Axalta
AXTA
$6.75B
| $1.35M | ﹤0.01% |
44,734
-4,045
| -8% | -$123K |
|
1823
NRG Energy
NRG
$31.9B
| $1.35M | ﹤0.01% |
39,513
-11,723
| -23% | -$402K |
|
1824
Goosehead Insurance
GSHD
$2.05B
| $1.35M | ﹤0.01% |
25,916
+4,612
| +22% | +$241K |
|
|
RETA
1825
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | ﹤0.01% |
14,859
+4,103
| +38% | +$373K |
|