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 | |
|---|---|---|---|---|---|---|
2301
Napco Security Technologies
NSSC
$1.5B
| $710K | ﹤0.01% |
18,888
-4,840
| -20% | -$182K |
|
2302
CACI
CACI
$10.9B
| $708K | ﹤0.01% |
2,391
-13
| -0.5% | -$3.85K |
|
2303
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $708K | ﹤0.01% |
25,100
+329
| +1% | +$9.28K |
|
2304
Elanco Animal Health
ELAN
$9.21B
| $707K | ﹤0.01% |
75,209
+9,942
| +15% | +$93.5K |
|
2305
Global X Conscious Companies ETF
KRMA
$689M
| $706K | ﹤0.01% |
23,955
+30
| +0.1% | +$885 |
|
2306
California Resources
CRC
$4.44B
| $705K | ﹤0.01% |
18,300
-25,285
| -58% | -$973K |
|
2307
Jefferies Financial Group
JEF
$13.7B
| $704K | ﹤0.01% |
22,183
-38,452
| -63% | -$1.22M |
|
2308
Crown Holdings
CCK
$11.2B
| $702K | ﹤0.01% |
8,483
-1,912
| -18% | -$158K |
|
2309
Costamare
CMRE
$1.48B
| $698K | ﹤0.01% |
74,220
-22,284
| -23% | -$210K |
|
2310
UDR
UDR
$12.7B
| $698K | ﹤0.01% |
16,996
+3,313
| +24% | +$136K |
|
2311
Core & Main
CNM
$9.28B
| $698K | ﹤0.01% |
+30,195
| New | +$698K |
|
2312
Eletrobras Common Shares
EBR
$19.5B
| $692K | ﹤0.01% |
104,342
-86,804
| -45% | -$576K |
|
2313
Blue Owl Capital
OWL
$12.2B
| $692K | ﹤0.01% |
62,422
+7,467
| +14% | +$82.7K |
|
2314
Ingredion
INGR
$8.09B
| $691K | ﹤0.01% |
6,788
+825
| +14% | +$83.9K |
|
2315
Repay Holdings
RPAY
$507M
| $690K | ﹤0.01% |
105,038
+26,971
| +35% | +$177K |
|
2316
Sunrun
RUN
$3.71B
| $690K | ﹤0.01% |
34,242
+1,890
| +6% | +$38.1K |
|
2317
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $689K | ﹤0.01% |
11,309
-312
| -3% | -$19K |
|
2318
PotlatchDeltic
PCH
$3.2B
| $688K | ﹤0.01% |
13,903
-3,079
| -18% | -$152K |
|
2319
Wolverine World Wide
WWW
$2.48B
| $688K | ﹤0.01% |
40,360
-4,424
| -10% | -$75.4K |
|
|
RMMZ
2320
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $688K | ﹤0.01% |
45,652
-1,504
| -3% | -$22.7K |
|
2321
James Hardie Industries plc
JHX
$11.6B
| $687K | ﹤0.01% |
31,737
+211
| +0.7% | +$4.57K |
|
2322
Elbit Systems
ESLT
$23.6B
| $686K | ﹤0.01% |
+4,032
| New | +$686K |
|
2323
DigitalOcean
DOCN
$3.25B
| $686K | ﹤0.01% |
17,503
-780
| -4% | -$30.6K |
|
2324
Precision BioSciences
DTIL
$54.3M
| $685K | ﹤0.01% |
30,303
-1,144
| -4% | -$25.9K |
|
2325
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $684K | ﹤0.01% |
+25,145
| New | +$684K |
|