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 | |
|---|---|---|---|---|---|---|
|
HCP
1926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.2M | ﹤0.01% |
+40,958
| New | +$1.2M |
|
1927
PagerDuty
PD
$1.53B
| $1.2M | ﹤0.01% |
34,232
+2,773
| +9% | +$97K |
|
1928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.2M | ﹤0.01% |
26,137
+198
| +0.8% | +$9.07K |
|
1929
Cheniere Energy
CQP
$25.2B
| $1.2M | ﹤0.01% |
25,283
+2,231
| +10% | +$106K |
|
1930
VanEck Biotech ETF
BBH
$349M
| $1.2M | ﹤0.01% |
7,379
-5,529
| -43% | -$896K |
|
1931
Corcept Therapeutics
CORT
$7.68B
| $1.2M | ﹤0.01% |
55,213
+20,515
| +59% | +$444K |
|
1932
Xerox
XRX
$463M
| $1.19M | ﹤0.01% |
77,578
+62,438
| +412% | +$962K |
|
1933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.19M | ﹤0.01% |
33,479
-2,113
| -6% | -$75.1K |
|
1934
KB Financial Group
KB
$31.1B
| $1.19M | ﹤0.01% |
32,660
-190
| -0.6% | -$6.92K |
|
1935
First Merchants
FRME
$2.31B
| $1.19M | ﹤0.01% |
36,081
+3,227
| +10% | +$106K |
|
1936
Olo Inc
OLO
| $1.19M | ﹤0.01% |
145,640
+18,896
| +15% | +$154K |
|
1937
iShares Latin America 40 ETF
ILF
$1.81B
| $1.18M | ﹤0.01% |
49,507
-16,922
| -25% | -$404K |
|
1938
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.18M | ﹤0.01% |
25,797
+7,440
| +41% | +$340K |
|
1939
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.18M | ﹤0.01% |
31,005
-24,412
| -44% | -$927K |
|
1940
Loews
L
$20.3B
| $1.17M | ﹤0.01% |
20,240
-2,018
| -9% | -$117K |
|
1941
Moog
MOG.A
$6.27B
| $1.17M | ﹤0.01% |
11,645
+940
| +9% | +$94.7K |
|
1942
First Trust Global Wind Energy ETF
FAN
$180M
| $1.17M | ﹤0.01% |
65,669
-2,597
| -4% | -$46.4K |
|
1943
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.17M | ﹤0.01% |
35,524
-77,155
| -68% | -$2.53M |
|
1944
Invesco China Technology ETF
CQQQ
$1.5B
| $1.16M | ﹤0.01% |
+24,951
| New | +$1.16M |
|
1945
OceanFirst Financial
OCFC
$1.04B
| $1.16M | ﹤0.01% |
62,827
-8,690
| -12% | -$161K |
|
1946
AXIS Capital
AXS
$7.75B
| $1.16M | ﹤0.01% |
21,249
+2,675
| +14% | +$146K |
|
1947
Cadence Bank
CADE
$7.02B
| $1.15M | ﹤0.01% |
55,616
-48,422
| -47% | -$1.01M |
|
1948
Kennedy-Wilson Holdings
KW
$1.24B
| $1.15M | ﹤0.01% |
69,589
+4,415
| +7% | +$73.2K |
|
1949
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.15M | ﹤0.01% |
18,378
-1,141
| -6% | -$71.6K |
|
1950
Ecopetrol
EC
$18.8B
| $1.15M | ﹤0.01% |
109,216
+2,872
| +3% | +$30.3K |
|