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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.32M | ﹤0.01% |
61,134
+1,624
| +3% | +$35K |
|
1852
VanEck Agribusiness ETF
MOO
$627M
| $1.31M | ﹤0.01% |
15,137
-17,361
| -53% | -$1.51M |
|
1853
Healthcare Realty
HR
$6.45B
| $1.31M | ﹤0.01% |
67,842
+33,069
| +95% | +$639K |
|
1854
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.31M | ﹤0.01% |
109,581
-14,830
| -12% | -$177K |
|
1855
Infosys
INFY
$70.3B
| $1.31M | ﹤0.01% |
75,006
-11,870
| -14% | -$207K |
|
1856
Levi Strauss
LEVI
$8.67B
| $1.31M | ﹤0.01% |
71,627
-15,218
| -18% | -$277K |
|
1857
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.31M | ﹤0.01% |
61,812
+2,189
| +4% | +$46.2K |
|
1858
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.3M | ﹤0.01% |
14,192
+11,319
| +394% | +$1.04M |
|
1859
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.3M | ﹤0.01% |
31,085
-34,597
| -53% | -$1.45M |
|
1860
Gen Digital
GEN
$17.9B
| $1.3M | ﹤0.01% |
75,994
+8,697
| +13% | +$149K |
|
1861
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.3M | ﹤0.01% |
51,975
+748
| +1% | +$18.8K |
|
1862
GitLab
GTLB
$8.39B
| $1.3M | ﹤0.01% |
37,938
+6,601
| +21% | +$226K |
|
|
EGLE
1863
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
28,555
+2,036
| +8% | +$92.7K |
|
|
CSA
1864
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.3M | ﹤0.01% |
21,887
-5
| -0% | -$297 |
|
1865
iShares US Telecommunications ETF
IYZ
$607M
| $1.3M | ﹤0.01% |
56,005
-6,935
| -11% | -$161K |
|
1866
Black Hills Corp
BKH
$4.33B
| $1.29M | ﹤0.01% |
20,518
+5,028
| +32% | +$317K |
|
1867
Expedia Group
EXPE
$27.5B
| $1.29M | ﹤0.01% |
13,326
+1,214
| +10% | +$118K |
|
1868
United Therapeutics
UTHR
$18.3B
| $1.29M | ﹤0.01% |
5,759
-1,178
| -17% | -$264K |
|
1869
OneMain Financial
OMF
$7.2B
| $1.29M | ﹤0.01% |
34,761
+7,946
| +30% | +$295K |
|
1870
HF Sinclair
DINO
$9.56B
| $1.29M | ﹤0.01% |
26,632
+6,164
| +30% | +$298K |
|
1871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.29M | ﹤0.01% |
69,423
+11,495
| +20% | +$213K |
|
1872
Descartes Systems
DSGX
$8.96B
| $1.29M | ﹤0.01% |
15,955
-2,874
| -15% | -$232K |
|
1873
iShares US Industrials ETF
IYJ
$1.67B
| $1.29M | ﹤0.01% |
12,833
-7,586
| -37% | -$760K |
|
1874
SoFi Technologies
SOFI
$31.8B
| $1.28M | ﹤0.01% |
211,188
-15,392
| -7% | -$93.4K |
|
1875
Alpha and Omega Semiconductor
AOSL
$853M
| $1.28M | ﹤0.01% |
47,550
+5,044
| +12% | +$136K |
|