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 | |
|---|---|---|---|---|---|---|
2701
Carter Bankshares
CARE
$453M
| $348K | ﹤0.01% |
27,761
| – | – |
|
2702
Innospec
IOSP
$2.08B
| $348K | ﹤0.01% |
3,402
+644
| +23% | +$65.8K |
|
2703
Howard Hughes
HHH
$4.85B
| $347K | ﹤0.01% |
4,905
+1,595
| +48% | +$113K |
|
2704
Hawaiian Electric Industries
HE
$2.1B
| $345K | ﹤0.01% |
28,060
+7,217
| +35% | +$88.8K |
|
2705
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $345K | ﹤0.01% |
15,264
-964
| -6% | -$21.8K |
|
2706
Franklin Income Focus ETF
INCM
$812M
| $345K | ﹤0.01% |
+14,184
| New | +$345K |
|
2707
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $345K | ﹤0.01% |
9,924
-1,414
| -12% | -$49.1K |
|
2708
Metallus
MTUS
$710M
| $344K | ﹤0.01% |
15,859
| – | – |
|
2709
New Fortress Energy
NFE
$387M
| $344K | ﹤0.01% |
10,503
-37,870
| -78% | -$1.24M |
|
2710
Insmed
INSM
$30.8B
| $344K | ﹤0.01% |
13,630
-1,093
| -7% | -$27.6K |
|
2711
Essent Group
ESNT
$6.33B
| $344K | ﹤0.01% |
7,268
-5,332
| -42% | -$252K |
|
2712
PBF Energy
PBF
$3.31B
| $343K | ﹤0.01% |
6,415
-977
| -13% | -$52.3K |
|
2713
First National Corp
FXNC
$211M
| $343K | ﹤0.01% |
19,480
| – | – |
|
2714
Outset Medical
OM
$251M
| $341K | ﹤0.01% |
2,090
+116
| +6% | +$18.9K |
|
|
BRKL
2715
DELISTED
Brookline Bancorp
BRKL
| $340K | ﹤0.01% |
37,304
-114
| -0.3% | -$1.04K |
|
|
AFB
2716
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $340K | ﹤0.01% |
36,364
+1,646
| +5% | +$15.4K |
|
2717
Wendy's
WEN
$1.88B
| $339K | ﹤0.01% |
16,633
-2,186
| -12% | -$44.6K |
|
2718
Fidus Investment
FDUS
$761M
| $339K | ﹤0.01% |
17,650
+14
| +0.1% | +$269 |
|
2719
DocGo
DCGO
$154M
| $339K | ﹤0.01% |
63,553
-688
| -1% | -$3.67K |
|
2720
Cue Biopharma
CUE
$58.8M
| $339K | ﹤0.01% |
147,212
-109
| -0.1% | -$251 |
|
2721
Bioceres Crop Solutions
BIOX
$126M
| $339K | ﹤0.01% |
29,985
+2,303
| +8% | +$26K |
|
2722
Enviri
NVRI
$987M
| $337K | ﹤0.01% |
46,685
+250
| +0.5% | +$1.81K |
|
2723
Bowman Consulting
BWMN
$717M
| $337K | ﹤0.01% |
12,005
+3,830
| +47% | +$107K |
|
2724
Robinhood
HOOD
$105B
| $334K | ﹤0.01% |
34,089
+2,032
| +6% | +$19.9K |
|
2725
CB Financial Services
CBFV
$167M
| $333K | ﹤0.01% |
15,577
-513
| -3% | -$11K |
|