Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ResMed
RMD
$39.6B
| $465K | ﹤0.01% |
3,145
-18,740
| -86% | -$2.77M |
|
2527
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $464K | ﹤0.01% |
21,591
+2,856
| +15% | +$61.4K |
|
2528
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $463K | ﹤0.01% |
6,392
-636
| -9% | -$46K |
|
|
SA
2529
Seabridge Gold
SA
$1.9B
| $462K | ﹤0.01% |
43,764
+45
| +0.1% | +$475 |
|
2530
Palomar
PLMR
$3.18B
| $461K | ﹤0.01% |
9,085
-199
| -2% | -$10.1K |
|
2531
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $461K | ﹤0.01% |
11,105
-135
| -1% | -$5.6K |
|
2532
Astrana Health
ASTH
$1.34B
| $461K | ﹤0.01% |
14,928
-263
| -2% | -$8.11K |
|
2533
USA Compression Partners
USAC
$2.84B
| $461K | ﹤0.01% |
19,300
-3,625
| -16% | -$86.5K |
|
2534
Green Brick Partners
GRBK
$3.17B
| $460K | ﹤0.01% |
11,086
-2,992
| -21% | -$124K |
|
2535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $458K | ﹤0.01% |
4,577
-866
| -16% | -$86.7K |
|
2536
Griffon
GFF
$3.65B
| $457K | ﹤0.01% |
+11,514
| New | +$457K |
|
|
INFN
2537
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | ﹤0.01% |
109,150
+21,989
| +25% | +$91.9K |
|
2538
Carlyle Secured Lending
CGBD
$1B
| $456K | ﹤0.01% |
31,459
+2,945
| +10% | +$42.7K |
|
|
JPT
2539
DELISTED
Nuveen Preferred and Income Fund
JPT
| $456K | ﹤0.01% |
29,042
+5,694
| +24% | +$89.4K |
|
2540
SiTime
SITM
$6.39B
| $456K | ﹤0.01% |
3,989
-150
| -4% | -$17.1K |
|
2541
Confluent
CFLT
$6.71B
| $455K | ﹤0.01% |
15,375
-31,129
| -67% | -$922K |
|
2542
EVgo
EVGO
$531M
| $455K | ﹤0.01% |
134,503
+59,076
| +78% | +$200K |
|
2543
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $454K | ﹤0.01% |
6,408
+2,650
| +71% | +$188K |
|
2544
BOK Financial
BOKF
$7.02B
| $454K | ﹤0.01% |
5,671
-203
| -3% | -$16.2K |
|
2545
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $453K | ﹤0.01% |
21,447
-928
| -4% | -$19.6K |
|
2546
Hackett Group
HCKT
$563M
| $453K | ﹤0.01% |
19,199
+1,323
| +7% | +$31.2K |
|
2547
Ryman Hospitality Properties
RHP
$6.34B
| $452K | ﹤0.01% |
5,433
-10
| -0.2% | -$833 |
|
2548
Weatherford International
WFRD
$4.58B
| $452K | ﹤0.01% |
+5,009
| New | +$452K |
|
2549
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $452K | ﹤0.01% |
55,017
+41,562
| +309% | +$341K |
|
2550
Quest Resource Holding
QRHC
$35.8M
| $451K | ﹤0.01% |
61,000
| – | – |
|