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 | |
|---|---|---|---|---|---|---|
1826
Okta
OKTA
$15.9B
| $1.35M | ﹤0.01% |
15,622
-3,045
| -16% | -$263K |
|
1827
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.35M | ﹤0.01% |
39,530
+5,950
| +18% | +$203K |
|
1828
Greene County Bancorp
GCBC
$407M
| $1.34M | ﹤0.01% |
59,216
| – | – |
|
1829
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.34M | ﹤0.01% |
27,741
-7,582
| -21% | -$367K |
|
|
PEO
1830
Adams Natural Resources Fund
PEO
$580M
| $1.34M | ﹤0.01% |
67,809
-185
| -0.3% | -$3.66K |
|
1831
Spire
SR
$4.49B
| $1.34M | ﹤0.01% |
19,112
-3,338
| -15% | -$234K |
|
|
ENV
1832
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
22,848
-3,492
| -13% | -$205K |
|
1833
Popular Inc
BPOP
$8.34B
| $1.34M | ﹤0.01% |
23,301
+3,982
| +21% | +$229K |
|
1834
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.34M | ﹤0.01% |
+19,071
| New | +$1.34M |
|
1835
Omnicell
OMCL
$1.46B
| $1.34M | ﹤0.01% |
22,788
+1,281
| +6% | +$75.2K |
|
1836
Graphic Packaging
GPK
$6.14B
| $1.34M | ﹤0.01% |
52,432
+38,275
| +270% | +$976K |
|
1837
CRISPR Therapeutics
CRSP
$5.12B
| $1.34M | ﹤0.01% |
29,543
-420
| -1% | -$19K |
|
1838
Idacorp
IDA
$6.77B
| $1.33M | ﹤0.01% |
12,299
-445
| -3% | -$48.2K |
|
1839
WPP
WPP
$5.86B
| $1.33M | ﹤0.01% |
22,347
+677
| +3% | +$40.3K |
|
1840
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.33M | ﹤0.01% |
117,194
+10,960
| +10% | +$124K |
|
1841
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
22,323
-14,805
| -40% | -$881K |
|
1842
Essential Properties Realty Trust
EPRT
$5.91B
| $1.33M | ﹤0.01% |
53,390
+3,570
| +7% | +$88.7K |
|
1843
Hanesbrands
HBI
$2.2B
| $1.33M | ﹤0.01% |
251,960
-17,198
| -6% | -$90.5K |
|
1844
Aramark
ARMK
$10.1B
| $1.32M | ﹤0.01% |
51,162
-17,094
| -25% | -$442K |
|
1845
Valley National Bancorp
VLY
$6.04B
| $1.32M | ﹤0.01% |
143,125
-6,155
| -4% | -$56.9K |
|
1846
Paylocity
PCTY
$9.36B
| $1.32M | ﹤0.01% |
6,648
+2,704
| +69% | +$537K |
|
1847
Pacer Trendpilot International ETF
PTIN
$165M
| $1.32M | ﹤0.01% |
50,288
+1,892
| +4% | +$49.7K |
|
1848
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | ﹤0.01% |
6,339
-4,688
| -43% | -$976K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.32M | ﹤0.01% |
36,426
+101
| +0.3% | +$3.66K |
|
1850
Wyndham Hotels & Resorts
WH
$6.55B
| $1.32M | ﹤0.01% |
19,449
+9,620
| +98% | +$653K |
|