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 | |
|---|---|---|---|---|---|---|
|
CIM
2201
Chimera Investment
CIM
$1.15B
| $808K | ﹤0.01% |
47,758
-1,785
| -4% | -$30.2K |
|
2202
DNP Select Income Fund
DNP
$3.73B
| $808K | ﹤0.01% |
73,322
-675
| -0.9% | -$7.44K |
|
2203
Main Street Capital
MAIN
$5.99B
| $807K | ﹤0.01% |
20,455
+11,735
| +135% | +$463K |
|
2204
Independent Bank
INDB
$3.56B
| $806K | ﹤0.01% |
12,288
+2,042
| +20% | +$134K |
|
2205
Kyndryl
KD
$7.39B
| $805K | ﹤0.01% |
54,571
-4,982
| -8% | -$73.5K |
|
2206
iShares International Dividend Growth ETF
IGRO
$1.19B
| $804K | ﹤0.01% |
13,263
+9,443
| +247% | +$572K |
|
2207
DoubleVerify
DV
$2.13B
| $804K | ﹤0.01% |
26,666
-100
| -0.4% | -$3.02K |
|
|
ETRN
2208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $802K | ﹤0.01% |
138,776
-445
| -0.3% | -$2.57K |
|
2209
National Research Corp
NRC
$369M
| $802K | ﹤0.01% |
18,432
+1,550
| +9% | +$67.4K |
|
2210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $801K | ﹤0.01% |
17,150
+8,252
| +93% | +$385K |
|
2211
DXC Technology
DXC
$2.51B
| $800K | ﹤0.01% |
31,315
-1,433
| -4% | -$36.6K |
|
|
EFT
2212
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $799K | ﹤0.01% |
69,431
-18,567
| -21% | -$214K |
|
2213
Lincoln National
LNC
$7.99B
| $799K | ﹤0.01% |
35,538
+2,970
| +9% | +$66.7K |
|
2214
TD Synnex
SNX
$12.5B
| $798K | ﹤0.01% |
8,242
+5,111
| +163% | +$495K |
|
2215
Rimini Street
RMNI
$417M
| $797K | ﹤0.01% |
193,539
+26,213
| +16% | +$108K |
|
|
IGI
2216
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $797K | ﹤0.01% |
47,091
+557
| +1% | +$9.43K |
|
2217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $795K | ﹤0.01% |
25,816
-10,147
| -28% | -$313K |
|
2218
Cedar Fair
FUN
$2.38B
| $793K | ﹤0.01% |
17,362
-4
| -0% | -$183 |
|
2219
YPF
YPF
$10.7B
| $793K | ﹤0.01% |
72,202
-10,469
| -13% | -$115K |
|
2220
FirstCash
FCFS
$6.49B
| $788K | ﹤0.01% |
8,261
+4,234
| +105% | +$404K |
|
2221
BlackRock TCP Capital
TCPC
$605M
| $787K | ﹤0.01% |
76,407
-7,025
| -8% | -$72.4K |
|
2222
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $786K | ﹤0.01% |
54,892
-1,570
| -3% | -$22.5K |
|
2223
EnerSys
ENS
$4B
| $785K | ﹤0.01% |
9,039
+804
| +10% | +$69.9K |
|
2224
Prestige Consumer Healthcare
PBH
$3.11B
| $785K | ﹤0.01% |
12,533
-395
| -3% | -$24.7K |
|
2225
iQIYI
IQ
$2.51B
| $784K | ﹤0.01% |
107,684
+86,476
| +408% | +$630K |
|