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 | |
|---|---|---|---|---|---|---|
|
STEW
2151
SRH Total Return Fund
STEW
$1.77B
| $870K | ﹤0.01% |
70,820
+120
| +0.2% | +$1.47K |
|
|
FPF
2152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $869K | ﹤0.01% |
55,076
+3,727
| +7% | +$58.8K |
|
2153
FTAI Aviation
FTAI
$17.6B
| $868K | ﹤0.01% |
31,047
+15,226
| +96% | +$426K |
|
2154
Enpro
NPO
$4.64B
| $867K | ﹤0.01% |
8,345
-136
| -2% | -$14.1K |
|
2155
California Water Service
CWT
$2.76B
| $866K | ﹤0.01% |
14,887
-3,294
| -18% | -$192K |
|
|
EVM
2156
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $866K | ﹤0.01% |
95,976
+13,198
| +16% | +$119K |
|
2157
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $863K | ﹤0.01% |
+21,464
| New | +$863K |
|
|
EIM
2158
Eaton Vance Municipal Bond Fund
EIM
$515M
| $863K | ﹤0.01% |
82,961
+9,460
| +13% | +$98.4K |
|
|
SYNH
2159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $863K | ﹤0.01% |
24,216
+9,603
| +66% | +$342K |
|
2160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $862K | ﹤0.01% |
18,972
-94
| -0.5% | -$4.27K |
|
2161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $861K | ﹤0.01% |
17,995
+1,716
| +11% | +$82.1K |
|
|
IGR
2162
CBRE Global Real Estate Income Fund
IGR
$778M
| $860K | ﹤0.01% |
162,048
-18,454
| -10% | -$98K |
|
2163
Open Text
OTEX
$9.07B
| $860K | ﹤0.01% |
22,319
+821
| +4% | +$31.7K |
|
2164
Maximus
MMS
$5.05B
| $859K | ﹤0.01% |
10,909
+89
| +0.8% | +$7K |
|
2165
VSE Corp
VSEC
$3.4B
| $857K | ﹤0.01% |
19,097
-590
| -3% | -$26.5K |
|
2166
Skechers
SKX
| $856K | ﹤0.01% |
18,005
+2,404
| +15% | +$114K |
|
2167
Openlane
KAR
$3.07B
| $851K | ﹤0.01% |
+62,188
| New | +$851K |
|
2168
Lazard
LAZ
$5.25B
| $851K | ﹤0.01% |
25,688
+6,234
| +32% | +$206K |
|
2169
Banco Santander
SAN
$149B
| $849K | ﹤0.01% |
230,156
-20,071
| -8% | -$74.1K |
|
2170
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $847K | ﹤0.01% |
19,809
-1,724
| -8% | -$73.8K |
|
2171
Aris Water Solutions
ARIS
$787M
| $847K | ﹤0.01% |
108,727
+44,669
| +70% | +$348K |
|
2172
Carter's
CRI
$1.08B
| $843K | ﹤0.01% |
11,716
+3,694
| +46% | +$266K |
|
2173
AudioCodes
AUDC
$289M
| $842K | ﹤0.01% |
55,832
+4,352
| +8% | +$65.6K |
|
2174
St. Joe Company
JOE
$3.01B
| $842K | ﹤0.01% |
20,227
-2,952
| -13% | -$123K |
|
|
PDCO
2175
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | ﹤0.01% |
31,365
+1,541
| +5% | +$41.3K |
|