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 | |
|---|---|---|---|---|---|---|
|
KRTX
2101
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $941K | ﹤0.01% |
5,178
+1,221
| +31% | +$222K |
|
2102
FS KKR Capital
FSK
$4.91B
| $939K | ﹤0.01% |
50,776
+5,663
| +13% | +$105K |
|
2103
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $939K | ﹤0.01% |
10,858
-624
| -5% | -$54K |
|
|
MMD
2104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $938K | ﹤0.01% |
53,960
+2,890
| +6% | +$50.2K |
|
2105
Jones Lang LaSalle
JLL
$14.8B
| $936K | ﹤0.01% |
6,433
+140
| +2% | +$20.4K |
|
2106
Kohl's
KSS
$1.71B
| $936K | ﹤0.01% |
39,744
+15,494
| +64% | +$365K |
|
|
PENG
2107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $927K | ﹤0.01% |
53,785
+1,359
| +3% | +$23.4K |
|
2108
Prudential
PUK
$35.5B
| $926K | ﹤0.01% |
33,885
-4,666
| -12% | -$128K |
|
2109
Steelcase
SCS
$1.93B
| $925K | ﹤0.01% |
109,888
+14,633
| +15% | +$123K |
|
2110
HSBC
HSBC
$238B
| $921K | ﹤0.01% |
26,997
-2,115
| -7% | -$72.2K |
|
2111
Acuity Brands
AYI
$10.3B
| $920K | ﹤0.01% |
5,037
+2,302
| +84% | +$421K |
|
2112
Dillards
DDS
$8.97B
| $920K | ﹤0.01% |
2,989
+6
| +0.2% | +$1.85K |
|
2113
PennantPark Floating Rate Capital
PFLT
$1.01B
| $917K | ﹤0.01% |
86,456
+8,538
| +11% | +$90.6K |
|
2114
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $915K | ﹤0.01% |
155,949
+7,612
| +5% | +$44.7K |
|
2115
ProShares Pet Care ETF
PAWZ
$56.4M
| $915K | ﹤0.01% |
18,432
+1,177
| +7% | +$58.4K |
|
2116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $912K | ﹤0.01% |
18,135
-1,286
| -7% | -$64.7K |
|
|
ETV
2117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $912K | ﹤0.01% |
72,183
-21,538
| -23% | -$272K |
|
2118
Service Corp International
SCI
$11.2B
| $911K | ﹤0.01% |
13,252
-5,529
| -29% | -$380K |
|
2119
Alkermes
ALKS
$4.45B
| $911K | ﹤0.01% |
32,324
+4,083
| +14% | +$115K |
|
2120
iShares CMBS ETF
CMBS
$468M
| $910K | ﹤0.01% |
19,705
+4,040
| +26% | +$187K |
|
2121
Iovance Biotherapeutics
IOVA
$821M
| $910K | ﹤0.01% |
148,893
+10,968
| +8% | +$67K |
|
2122
ACNB Corp
ACNB
$471M
| $910K | ﹤0.01% |
27,948
| – | – |
|
2123
VanEck Pharmaceutical ETF
PPH
$627M
| $909K | ﹤0.01% |
11,706
-4,160
| -26% | -$323K |
|
2124
GXO Logistics
GXO
$5.84B
| $906K | ﹤0.01% |
17,964
-2,918
| -14% | -$147K |
|
2125
Davis Select US Equity ETF
DUSA
$796M
| $905K | ﹤0.01% |
31,816
+12,503
| +65% | +$355K |
|