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 | |
|---|---|---|---|---|---|---|
2451
ALPS Equal Sector Weight ETF
EQL
$556M
| $559K | ﹤0.01% |
16,854
+7,308
| +77% | +$242K |
|
2452
TXO Partners LP
TXO
$759M
| $558K | ﹤0.01% |
+24,129
| New | +$558K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $557K | ﹤0.01% |
44,932
-15,565
| -26% | -$193K |
|
2454
Invesco Global Clean Energy ETF
PBD
$83.1M
| $557K | ﹤0.01% |
28,239
+852
| +3% | +$16.8K |
|
|
SA
2455
Seabridge Gold
SA
$1.92B
| $556K | ﹤0.01% |
+42,933
| New | +$556K |
|
2456
Montrose Environmental
MEG
$1.05B
| $556K | ﹤0.01% |
15,583
+3,120
| +25% | +$111K |
|
2457
Veracyte
VCYT
$2.43B
| $556K | ﹤0.01% |
24,912
-24
| -0.1% | -$535 |
|
|
HSKA
2458
DELISTED
Heska Corp
HSKA
| $554K | ﹤0.01% |
5,680
+809
| +17% | +$79K |
|
2459
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $554K | ﹤0.01% |
10,588
+5,260
| +99% | +$275K |
|
2460
AMN Healthcare
AMN
$699M
| $554K | ﹤0.01% |
6,675
+2,074
| +45% | +$172K |
|
2461
MidCap Financial Investment
MFIC
$1.16B
| $549K | ﹤0.01% |
48,155
-5,147
| -10% | -$58.7K |
|
2462
Ameris Bancorp
ABCB
$5.1B
| $548K | ﹤0.01% |
14,991
-8,751
| -37% | -$320K |
|
|
NVEE
2463
DELISTED
NV5 Global
NVEE
| $548K | ﹤0.01% |
21,096
-6,420
| -23% | -$167K |
|
2464
AbCellera Biologics
ABCL
$1.34B
| $548K | ﹤0.01% |
72,622
-1,961
| -3% | -$14.8K |
|
2465
Hancock Whitney
HWC
$5.36B
| $547K | ﹤0.01% |
15,020
-31,168
| -67% | -$1.13M |
|
2466
AB Ultra Short Income ETF
YEAR
$1.51B
| $546K | ﹤0.01% |
+10,877
| New | +$546K |
|
2467
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $545K | ﹤0.01% |
+18,979
| New | +$545K |
|
2468
Deutsche Bank
DB
$71.6B
| $545K | ﹤0.01% |
53,341
-1,014
| -2% | -$10.4K |
|
2469
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $544K | ﹤0.01% |
5,560
+222
| +4% | +$21.7K |
|
2470
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $544K | ﹤0.01% |
+20,694
| New | +$544K |
|
2471
USA Compression Partners
USAC
$2.96B
| $544K | ﹤0.01% |
25,750
-400
| -2% | -$8.45K |
|
2472
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $543K | ﹤0.01% |
10,180
-6,855
| -40% | -$366K |
|
|
MODN
2473
DELISTED
MODEL N, INC.
MODN
| $539K | ﹤0.01% |
16,101
+8,052
| +100% | +$270K |
|
2474
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $537K | ﹤0.01% |
13,474
-28,814
| -68% | -$1.15M |
|
2475
Clear Secure
YOU
$3.58B
| $537K | ﹤0.01% |
20,516
-564
| -3% | -$14.8K |
|