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 | |
|---|---|---|---|---|---|---|
2051
Nordic American Tanker
NAT
$669M
| $1.02M | ﹤0.01% |
256,481
+191,979
| +298% | +$760K |
|
2052
Avnet
AVT
$4.46B
| $1.01M | ﹤0.01% |
22,434
-84
| -0.4% | -$3.8K |
|
|
NUO
2053
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.01M | ﹤0.01% |
79,263
-5,612
| -7% | -$71.3K |
|
2054
Bath & Body Works
BBWI
$5.61B
| $1.01M | ﹤0.01% |
27,538
+1,359
| +5% | +$49.7K |
|
|
ROCC
2055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
24,650
-2,368
| -9% | -$96.7K |
|
|
LGTY
2056
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | ﹤0.01% |
79,656
+3,609
| +5% | +$45.5K |
|
2057
MediaAlpha
MAX
$688M
| $1M | ﹤0.01% |
66,953
+8,145
| +14% | +$122K |
|
2058
RXO
RXO
$2.71B
| $1M | ﹤0.01% |
51,054
+13,099
| +35% | +$257K |
|
2059
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1M | ﹤0.01% |
11,293
+529
| +5% | +$47K |
|
|
SOVO
2060
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1M | ﹤0.01% |
60,086
+16,352
| +37% | +$273K |
|
2061
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1,000K | ﹤0.01% |
11,042
+3,594
| +48% | +$325K |
|
2062
Coty
COTY
$3.57B
| $997K | ﹤0.01% |
82,710
-35,807
| -30% | -$432K |
|
2063
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $996K | ﹤0.01% |
20,748
+1,166
| +6% | +$56K |
|
2064
LegalZoom.com
LZ
$1.9B
| $996K | ﹤0.01% |
106,176
+2,342
| +2% | +$22K |
|
2065
Pacific Biosciences
PACB
$351M
| $995K | ﹤0.01% |
85,963
-16,685
| -16% | -$193K |
|
2066
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $995K | ﹤0.01% |
8,258
+76
| +0.9% | +$9.16K |
|
2067
Nicolet Bankshares
NIC
$2B
| $992K | ﹤0.01% |
15,729
-93
| -0.6% | -$5.86K |
|
2068
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $991K | ﹤0.01% |
19,626
-1,907
| -9% | -$96.2K |
|
2069
Mativ Holdings
MATV
$674M
| $989K | ﹤0.01% |
46,068
+5,784
| +14% | +$124K |
|
2070
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $986K | ﹤0.01% |
48,953
-944,229
| -95% | -$19M |
|
2071
CCC Intelligent Solutions
CCCS
$6.37B
| $986K | ﹤0.01% |
109,997
+15,245
| +16% | +$137K |
|
2072
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $985K | ﹤0.01% |
41,580
+31,542
| +314% | +$748K |
|
2073
HealthEquity
HQY
$7.97B
| $984K | ﹤0.01% |
16,758
+115
| +0.7% | +$6.75K |
|
2074
Ascendis Pharma
ASND
$11.8B
| $983K | ﹤0.01% |
9,168
-205
| -2% | -$22K |
|
2075
Northfield Bancorp
NFBK
$492M
| $983K | ﹤0.01% |
83,439
| – | – |
|