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 | |
|---|---|---|---|---|---|---|
2576
iShares Core US REIT ETF
USRT
$3.17B
| $431K | ﹤0.01% |
9,128
+77
| +0.9% | +$3.63K |
|
2577
Flowers Foods
FLO
$3.02B
| $430K | ﹤0.01% |
19,395
+650
| +3% | +$14.4K |
|
2578
Haemonetics
HAE
$2.59B
| $430K | ﹤0.01% |
4,802
-18
| -0.4% | -$1.61K |
|
2579
Garrett Motion
GTX
$2.66B
| $428K | ﹤0.01% |
54,307
+1,942
| +4% | +$15.3K |
|
2580
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $428K | ﹤0.01% |
13,730
| – | – |
|
2581
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $426K | ﹤0.01% |
12,282
-918
| -7% | -$31.8K |
|
2582
Janus Henderson
JHG
$6.96B
| $426K | ﹤0.01% |
16,483
+605
| +4% | +$15.6K |
|
2583
Zurn Elkay Water Solutions
ZWS
$7.69B
| $425K | ﹤0.01% |
15,176
-1,697
| -10% | -$47.6K |
|
|
ABFL
2584
Abacus FCF Leaders ETF
ABFL
$754M
| $425K | ﹤0.01% |
8,300
+585
| +8% | +$29.9K |
|
2585
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $425K | ﹤0.01% |
+5,885
| New | +$425K |
|
2586
Century Communities
CCS
$1.99B
| $424K | ﹤0.01% |
6,351
+1,324
| +26% | +$88.4K |
|
|
EH
2587
EHang Holdings
EH
$1.16B
| $423K | ﹤0.01% |
+23,490
| New | +$423K |
|
2588
Penumbra
PEN
$10.6B
| $423K | ﹤0.01% |
1,749
+453
| +35% | +$110K |
|
2589
Sabre
SABR
$679M
| $420K | ﹤0.01% |
93,539
-2,198
| -2% | -$9.87K |
|
2590
iShares US Regional Banks ETF
IAT
$652M
| $418K | ﹤0.01% |
12,432
-2,332
| -16% | -$78.4K |
|
2591
National Presto Industries
NPK
$784M
| $417K | ﹤0.01% |
5,758
+185
| +3% | +$13.4K |
|
2592
Kadant
KAI
$3.75B
| $417K | ﹤0.01% |
1,849
-45
| -2% | -$10.2K |
|
|
ERH
2593
Allspring Utilities & High Income Fund
ERH
$108M
| $417K | ﹤0.01% |
47,663
-867
| -2% | -$7.58K |
|
2594
AptarGroup
ATR
$8.98B
| $416K | ﹤0.01% |
3,323
-61
| -2% | -$7.64K |
|
2595
TechTarget
TTGT
$404M
| $416K | ﹤0.01% |
13,689
+943
| +7% | +$28.6K |
|
2596
Cerus
CERS
$226M
| $416K | ﹤0.01% |
256,532
+54,175
| +27% | +$87.8K |
|
2597
Montrose Environmental
MEG
$1.02B
| $415K | ﹤0.01% |
14,195
+1,221
| +9% | +$35.7K |
|
|
PHX
2598
DELISTED
PHX Minerals
PHX
| $412K | ﹤0.01% |
113,279
| – | – |
|
2599
Disc Medicine
IRON
$2.08B
| $412K | ﹤0.01% |
8,760
| – | – |
|
2600
iShares International Dividend Growth ETF
IGRO
$1.2B
| $411K | ﹤0.01% |
6,930
+484
| +8% | +$28.7K |
|