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 | |
|---|---|---|---|---|---|---|
|
NETI
2551
DELISTED
Eneti Inc.
NETI
| $451K | ﹤0.01% |
44,708
+772
| +2% | +$7.78K |
|
2552
Meritage Homes
MTH
$5.77B
| $446K | ﹤0.01% |
7,288
-3,178
| -30% | -$194K |
|
|
FDEU
2553
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $446K | ﹤0.01% |
35,937
-2,077
| -5% | -$25.8K |
|
2554
Merchants Bancorp
MBIN
$1.45B
| $446K | ﹤0.01% |
16,075
| – | – |
|
2555
Assured Guaranty
AGO
$3.89B
| $445K | ﹤0.01% |
7,358
+187
| +3% | +$11.3K |
|
2556
Huron Consulting
HURN
$2.36B
| $445K | ﹤0.01% |
4,270
-563
| -12% | -$58.6K |
|
2557
United States Copper Index Fund
CPER
$223M
| $445K | ﹤0.01% |
19,316
-31,541
| -62% | -$726K |
|
2558
DigitalOcean
DOCN
$3.11B
| $444K | ﹤0.01% |
18,480
+21
| +0.1% | +$505 |
|
2559
Goodyear
GT
$2.45B
| $443K | ﹤0.01% |
35,611
-41,061
| -54% | -$510K |
|
2560
Ligand Pharmaceuticals
LGND
$3.24B
| $442K | ﹤0.01% |
7,383
-215
| -3% | -$12.9K |
|
2561
CGI
GIB
$20.7B
| $442K | ﹤0.01% |
4,487
+188
| +4% | +$18.5K |
|
2562
SEI Investments
SEIC
$10.7B
| $441K | ﹤0.01% |
7,324
+1,671
| +30% | +$101K |
|
2563
iShares US Basic Materials ETF
IYM
$573M
| $440K | ﹤0.01% |
3,486
-48,434
| -93% | -$6.12M |
|
2564
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $440K | ﹤0.01% |
23,590
+604
| +3% | +$11.3K |
|
|
ALTR
2565
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $440K | ﹤0.01% |
7,027
+223
| +3% | +$14K |
|
2566
Main Street Capital
MAIN
$6.01B
| $439K | ﹤0.01% |
10,804
+644
| +6% | +$26.2K |
|
2567
FLEX LNG
FLNG
$1.37B
| $438K | ﹤0.01% |
14,538
+15
| +0.1% | +$452 |
|
2568
DXC Technology
DXC
$2.55B
| $438K | ﹤0.01% |
21,034
+282
| +1% | +$5.87K |
|
2569
Associated Banc-Corp
ASB
$4.36B
| $437K | ﹤0.01% |
25,518
-11,185
| -30% | -$191K |
|
|
SRV
2570
NXG Cushing Midstream Energy Fund
SRV
$196M
| $433K | ﹤0.01% |
11,911
-771
| -6% | -$28K |
|
|
ETW
2571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $433K | ﹤0.01% |
56,617
-2,511
| -4% | -$19.2K |
|
2572
Invesco Global Clean Energy ETF
PBD
$82.8M
| $432K | ﹤0.01% |
28,091
| – | – |
|
|
ARI
2573
Apollo Commercial Real Estate
ARI
$1.53B
| $432K | ﹤0.01% |
42,635
-912
| -2% | -$9.24K |
|
2574
AMN Healthcare
AMN
$751M
| $432K | ﹤0.01% |
5,070
+634
| +14% | +$54K |
|
2575
Vista Energy
VIST
$3.98B
| $432K | ﹤0.01% |
14,204
-1,460
| -9% | -$44.4K |
|