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 | |
|---|---|---|---|---|---|---|
2351
Winnebago Industries
WGO
$949M
| $659K | ﹤0.01% |
11,384
-373
| -3% | -$21.6K |
|
2352
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $657K | ﹤0.01% |
+35,132
| New | +$657K |
|
|
TRPA
2353
Hartford AAA CLO ETF
TRPA
$109M
| $657K | ﹤0.01% |
17,207
+547
| +3% | +$20.9K |
|
|
SAL
2354
DELISTED
Salisbury Bancorp, Inc.
SAL
| $657K | ﹤0.01% |
27,242
-100
| -0.4% | -$2.41K |
|
2355
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $656K | ﹤0.01% |
16,237
-1,433
| -8% | -$57.9K |
|
2356
WisdomTree International High Dividend Fund
DTH
$488M
| $656K | ﹤0.01% |
+17,421
| New | +$656K |
|
2357
First Trust California Municipal High income ETF
FCAL
$198M
| $655K | ﹤0.01% |
13,314
-9,141
| -41% | -$450K |
|
2358
Digi International
DGII
$1.33B
| $655K | ﹤0.01% |
19,453
+1,219
| +7% | +$41.1K |
|
2359
Synaptics
SYNA
$2.72B
| $655K | ﹤0.01% |
5,892
+3,094
| +111% | +$344K |
|
2360
Helmerich & Payne
HP
$2.1B
| $655K | ﹤0.01% |
18,314
+3,397
| +23% | +$121K |
|
2361
Associated Banc-Corp
ASB
$4.35B
| $652K | ﹤0.01% |
36,287
+4,280
| +13% | +$77K |
|
|
DCF
2362
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $652K | ﹤0.01% |
86,044
-3,436
| -4% | -$26K |
|
2363
Pinnacle Financial Partners
PNFP
$7.55B
| $650K | ﹤0.01% |
11,788
-8,643
| -42% | -$477K |
|
2364
Safety Insurance
SAFT
$1.1B
| $649K | ﹤0.01% |
8,715
-142
| -2% | -$10.6K |
|
2365
NetEase
NTES
$96.8B
| $647K | ﹤0.01% |
7,314
+502
| +7% | +$44.4K |
|
|
AXNX
2366
DELISTED
Axonics, Inc. Common Stock
AXNX
| $645K | ﹤0.01% |
11,829
-1,304
| -10% | -$71.1K |
|
2367
AtriCure
ATRC
$1.74B
| $641K | ﹤0.01% |
15,454
+35
| +0.2% | +$1.45K |
|
2368
Global X FinTech ETF
FINX
$300M
| $640K | ﹤0.01% |
30,749
-11,781
| -28% | -$245K |
|
|
RENT
2369
Rent the Runway
RENT
$20.6M
| $640K | ﹤0.01% |
11,225
-146
| -1% | -$8.32K |
|
2370
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $639K | ﹤0.01% |
9,878
-858
| -8% | -$55.5K |
|
2371
Light & Wonder
LNW
$7.48B
| $638K | ﹤0.01% |
+10,632
| New | +$638K |
|
2372
Steven Madden
SHOO
$2.26B
| $637K | ﹤0.01% |
17,687
+118
| +0.7% | +$4.25K |
|
2373
Pacira BioSciences
PCRX
$1.22B
| $637K | ﹤0.01% |
15,597
-143
| -0.9% | -$5.84K |
|
2374
Sunoco
SUN
$6.85B
| $634K | ﹤0.01% |
14,456
-1,504
| -9% | -$66K |
|
2375
AeroVironment
AVAV
$12.1B
| $634K | ﹤0.01% |
6,920
+38
| +0.6% | +$3.48K |
|