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 | |
|---|---|---|---|---|---|---|
|
SSBK
2001
DELISTED
Southern States Bancshares
SSBK
| $1.07M | ﹤0.01% |
47,549
| – | – |
|
2002
Mattel
MAT
$5.72B
| $1.07M | ﹤0.01% |
57,996
+8,402
| +17% | +$155K |
|
2003
Evolv Technologies
EVLV
$1.51B
| $1.07M | ﹤0.01% |
342,141
-1,201
| -0.3% | -$3.75K |
|
|
LADR
2004
Ladder Capital
LADR
$1.48B
| $1.06M | ﹤0.01% |
112,435
+4,852
| +5% | +$45.9K |
|
2005
Avantis US Equity ETF
AVUS
$9.6B
| $1.06M | ﹤0.01% |
14,965
+3,164
| +27% | +$224K |
|
2006
SK Telecom
SKM
$8.36B
| $1.06M | ﹤0.01% |
+51,676
| New | +$1.06M |
|
2007
Parsons
PSN
$8.18B
| $1.06M | ﹤0.01% |
23,643
-4,586
| -16% | -$205K |
|
2008
Clean Energy Fuels
CLNE
$526M
| $1.06M | ﹤0.01% |
242,529
-104
| -0% | -$453 |
|
2009
Global E Online
GLBE
$6.06B
| $1.06M | ﹤0.01% |
32,761
+2,134
| +7% | +$68.8K |
|
2010
Aemetis
AMTX
$137M
| $1.06M | ﹤0.01% |
454,976
-38,411
| -8% | -$89.1K |
|
2011
Terex
TEX
$3.46B
| $1.05M | ﹤0.01% |
+21,770
| New | +$1.05M |
|
|
MDC
2012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
27,085
+228
| +0.8% | +$8.86K |
|
|
AUY
2013
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | ﹤0.01% |
179,760
+581
| +0.3% | +$3.4K |
|
2014
Dutch Bros
BROS
$8.2B
| $1.05M | ﹤0.01% |
33,098
-18,980
| -36% | -$600K |
|
2015
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.05M | ﹤0.01% |
43,716
-48,335
| -53% | -$1.16M |
|
2016
Alerus Financial
ALRS
$577M
| $1.04M | ﹤0.01% |
65,060
+60
| +0.1% | +$963 |
|
2017
Stepan Co
SCL
$1.09B
| $1.04M | ﹤0.01% |
10,135
+1,268
| +14% | +$131K |
|
2018
ACI Worldwide
ACIW
$5.18B
| $1.04M | ﹤0.01% |
38,669
+554
| +1% | +$14.9K |
|
2019
Fidelity D&D Bancorp
FDBC
$267M
| $1.04M | ﹤0.01% |
22,842
| – | – |
|
2020
Citizens & Northern Corp
CZNC
$311M
| $1.04M | ﹤0.01% |
48,780
+6
| +0% | +$128 |
|
2021
Insight Enterprises
NSIT
$3.9B
| $1.04M | ﹤0.01% |
7,294
-443
| -6% | -$63.3K |
|
2022
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.04M | ﹤0.01% |
60,423
+17,246
| +40% | +$297K |
|
2023
Pembina Pipeline
PBA
$22.8B
| $1.04M | ﹤0.01% |
32,018
-1,660
| -5% | -$53.8K |
|
2024
Bankunited
BKU
$2.96B
| $1.04M | ﹤0.01% |
45,920
+11,640
| +34% | +$263K |
|
2025
Sun Life Financial
SLF
$33.2B
| $1.04M | ﹤0.01% |
22,173
+702
| +3% | +$32.8K |
|