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 | |
|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.11M | ﹤0.01% |
46,567
+3,479
| +8% | +$82.9K |
|
1977
Mesa Laboratories
MLAB
$339M
| $1.11M | ﹤0.01% |
6,340
+298
| +5% | +$52.1K |
|
1978
Southern Missouri Bancorp
SMBC
$628M
| $1.11M | ﹤0.01% |
+29,603
| New | +$1.11M |
|
1979
Invesco International Dividend Achievers ETF
PID
$869M
| $1.11M | ﹤0.01% |
62,060
-129,268
| -68% | -$2.3M |
|
1980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.11M | ﹤0.01% |
11,676
+3,474
| +42% | +$329K |
|
1981
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.1M | ﹤0.01% |
63,040
+13,463
| +27% | +$236K |
|
1982
Apellis Pharmaceuticals
APLS
$3.14B
| $1.1M | ﹤0.01% |
16,718
+9,508
| +132% | +$627K |
|
1983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.1M | ﹤0.01% |
12,400
-696
| -5% | -$61.8K |
|
1984
New Oriental
EDU
$8.79B
| $1.1M | ﹤0.01% |
+28,534
| New | +$1.1M |
|
1985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.1M | ﹤0.01% |
15,335
| – | – |
|
1986
Fomento Económico Mexicano
FMX
$32B
| $1.1M | ﹤0.01% |
11,537
-1,413
| -11% | -$135K |
|
1987
Hologic
HOLX
$14.3B
| $1.1M | ﹤0.01% |
13,585
-789
| -5% | -$63.7K |
|
1988
Bread Financial
BFH
$2.95B
| $1.09M | ﹤0.01% |
36,064
+4,943
| +16% | +$150K |
|
1989
Amicus Therapeutics
FOLD
$2.46B
| $1.09M | ﹤0.01% |
98,556
-44
| -0% | -$488 |
|
1990
Corpay
CPAY
$21.7B
| $1.09M | ﹤0.01% |
5,176
+1,747
| +51% | +$368K |
|
1991
Horizon Bancorp
HBNC
$833M
| $1.09M | ﹤0.01% |
98,632
-19,062
| -16% | -$211K |
|
1992
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.09M | ﹤0.01% |
26,466
-6,972
| -21% | -$286K |
|
1993
Teucrium Corn Fund
CORN
$49.7M
| $1.08M | ﹤0.01% |
42,973
-1,749
| -4% | -$44.1K |
|
1994
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.08M | ﹤0.01% |
20,199
+3,621
| +22% | +$194K |
|
|
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
20,037
+1,581
| +9% | +$85.5K |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
63,168
+10,740
| +20% | +$184K |
|
1997
Dynatrace
DT
$14.8B
| $1.08M | ﹤0.01% |
25,577
+1,093
| +4% | +$46.2K |
|
1998
First Trust S&P REIT Index Fund
FRI
$157M
| $1.08M | ﹤0.01% |
44,316
-127,387
| -74% | -$3.1M |
|
1999
Ingevity
NGVT
$2.12B
| $1.08M | ﹤0.01% |
15,047
+2,864
| +24% | +$205K |
|
2000
Clarus
CLAR
$147M
| $1.07M | ﹤0.01% |
113,683
+36,412
| +47% | +$344K |
|