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 | |
|---|---|---|---|---|---|---|
2251
Banc of California
BANC
$2.62B
| $753K | ﹤0.01% |
+60,100
| New | +$753K |
|
2252
CEVA Inc
CEVA
$564M
| $753K | ﹤0.01% |
+24,739
| New | +$753K |
|
2253
Strategic Education
STRA
$1.98B
| $753K | ﹤0.01% |
+8,377
| New | +$753K |
|
2254
Smith & Nephew
SNN
$16.4B
| $752K | ﹤0.01% |
26,958
+3,820
| +17% | +$107K |
|
|
RADI
2255
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $752K | ﹤0.01% |
51,239
-15,994
| -24% | -$235K |
|
2256
Oaktree Specialty Lending
OCSL
$1.21B
| $750K | ﹤0.01% |
39,961
+18,410
| +85% | +$346K |
|
2257
Macerich
MAC
$4.58B
| $750K | ﹤0.01% |
70,759
+10,998
| +18% | +$117K |
|
2258
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $750K | ﹤0.01% |
4,089
+1,157
| +39% | +$212K |
|
2259
C3.ai
AI
$2.26B
| $749K | ﹤0.01% |
+22,324
| New | +$749K |
|
|
MCR
2260
MFS Charter Income Trust
MCR
$272M
| $749K | ﹤0.01% |
119,100
-174
| -0.1% | -$1.09K |
|
2261
Merit Medical Systems
MMSI
$5.07B
| $749K | ﹤0.01% |
10,127
-2,107
| -17% | -$156K |
|
|
FSD
2262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $748K | ﹤0.01% |
65,918
-9,704
| -13% | -$110K |
|
2263
Ternium
TX
$6.8B
| $748K | ﹤0.01% |
18,129
-371
| -2% | -$15.3K |
|
2264
Carpenter Technology
CRS
$12B
| $746K | ﹤0.01% |
16,676
-314
| -2% | -$14.1K |
|
2265
ARK Israel Innovative Technology ETF
IZRL
$126M
| $746K | ﹤0.01% |
42,693
-14,741
| -26% | -$257K |
|
2266
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $746K | ﹤0.01% |
9,043
+410
| +5% | +$33.8K |
|
2267
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $745K | ﹤0.01% |
33,633
-1,064
| -3% | -$23.6K |
|
2268
Patrick Industries
PATK
$3.67B
| $745K | ﹤0.01% |
16,235
-645
| -4% | -$29.6K |
|
|
CET
2269
Central Securities Corp
CET
$1.47B
| $744K | ﹤0.01% |
21,400
-4,489
| -17% | -$156K |
|
2270
Antero Midstream
AM
$8.91B
| $744K | ﹤0.01% |
70,953
-4,429
| -6% | -$46.5K |
|
2271
Acco Brands
ACCO
$361M
| $742K | ﹤0.01% |
139,507
+42,925
| +44% | +$228K |
|
2272
Oportun Financial
OPRT
$293M
| $741K | ﹤0.01% |
191,846
+20,687
| +12% | +$79.9K |
|
2273
MGP Ingredients
MGPI
$596M
| $739K | ﹤0.01% |
7,636
-26
| -0.3% | -$2.52K |
|
2274
Compass Diversified
CODI
$527M
| $735K | ﹤0.01% |
38,522
-12,718
| -25% | -$243K |
|
2275
Live Nation Entertainment
LYV
$40.3B
| $734K | ﹤0.01% |
10,490
-5,394
| -34% | -$378K |
|