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 | |
|---|---|---|---|---|---|---|
1901
Grocery Outlet
GO
$1.74B
| $1.23M | ﹤0.01% |
43,487
+7,383
| +20% | +$209K |
|
1902
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.23M | ﹤0.01% |
54,050
-52,074
| -49% | -$1.18M |
|
|
ROIC
1903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | ﹤0.01% |
87,881
+4,099
| +5% | +$57.2K |
|
1904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.22M | ﹤0.01% |
186,093
-47,604
| -20% | -$313K |
|
1905
Kimbell Royalty Partners
KRP
$1.26B
| $1.22M | ﹤0.01% |
80,362
-49,576
| -38% | -$755K |
|
1906
ATI
ATI
$10.5B
| $1.22M | ﹤0.01% |
31,014
-15,778
| -34% | -$623K |
|
1907
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.22M | ﹤0.01% |
25,647
+1,103
| +4% | +$52.6K |
|
1908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.22M | ﹤0.01% |
22,411
-344,539
| -94% | -$18.8M |
|
|
AIRC
1909
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
34,140
+1,602
| +5% | +$57.4K |
|
|
MUI
1910
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | ﹤0.01% |
104,641
+17,410
| +20% | +$203K |
|
1911
Aecom
ACM
$16.8B
| $1.22M | ﹤0.01% |
14,483
+425
| +3% | +$35.8K |
|
1912
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.22M | ﹤0.01% |
+51,774
| New | +$1.22M |
|
1913
Fortis
FTS
$24.9B
| $1.22M | ﹤0.01% |
28,674
+242
| +0.9% | +$10.3K |
|
1914
Corsair Gaming
CRSR
$948M
| $1.22M | ﹤0.01% |
66,302
+12,092
| +22% | +$222K |
|
1915
QuantumScape
QS
$5.63B
| $1.22M | ﹤0.01% |
148,579
+3,161
| +2% | +$25.9K |
|
1916
United Microelectronic
UMC
$17B
| $1.21M | ﹤0.01% |
138,350
+44,784
| +48% | +$392K |
|
1917
Jackson Financial
JXN
$6.81B
| $1.21M | ﹤0.01% |
32,368
+2,423
| +8% | +$90.6K |
|
1918
Invesco DB Agriculture Fund
DBA
$814M
| $1.21M | ﹤0.01% |
59,124
+1,992
| +3% | +$40.7K |
|
1919
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.21M | ﹤0.01% |
105,568
+3,112
| +3% | +$35.6K |
|
1920
nLIGHT
LASR
$1.43B
| $1.21M | ﹤0.01% |
118,595
+17,592
| +17% | +$179K |
|
1921
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.2M | ﹤0.01% |
48,332
+10,877
| +29% | +$271K |
|
1922
Repligen
RGEN
$6.39B
| $1.2M | ﹤0.01% |
7,144
-15,920
| -69% | -$2.68M |
|
1923
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.2M | ﹤0.01% |
66,733
-1,537
| -2% | -$27.7K |
|
1924
Brighthouse Financial
BHF
$2.8B
| $1.2M | ﹤0.01% |
27,223
-3,715
| -12% | -$164K |
|
1925
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.2M | ﹤0.01% |
26,923
-10,722
| -28% | -$478K |
|