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 | |
|---|---|---|---|---|---|---|
|
OPRA
2751
Opera Ltd
OPRA
$1.74B
| $323K | ﹤0.01% |
+28,641
| New | +$323K |
|
|
AZEK
2752
DELISTED
The AZEK Co
AZEK
| $323K | ﹤0.01% |
10,852
-2,363
| -18% | -$70.3K |
|
2753
AdvanSix
ASIX
$586M
| $322K | ﹤0.01% |
10,373
-1,945
| -16% | -$60.5K |
|
2754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $321K | ﹤0.01% |
14,244
-1,383
| -9% | -$31.1K |
|
2755
Park National Corp
PRK
$2.75B
| $320K | ﹤0.01% |
3,388
| – | – |
|
2756
BlackRock MuniYield Quality Fund II
MQT
$224M
| $320K | ﹤0.01% |
35,562
+13,062
| +58% | +$117K |
|
2757
VanEck Agribusiness ETF
MOO
$630M
| $320K | ﹤0.01% |
4,061
-378
| -9% | -$29.8K |
|
2758
Global X Uranium ETF
URA
$4.35B
| $319K | ﹤0.01% |
11,805
-13,902
| -54% | -$376K |
|
2759
Franklin Financial Services
FRAF
$213M
| $319K | ﹤0.01% |
11,200
| – | – |
|
2760
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $318K | ﹤0.01% |
5,669
-14
| -0.2% | -$786 |
|
2761
Wabash National
WNC
$472M
| $318K | ﹤0.01% |
15,043
-957
| -6% | -$20.2K |
|
2762
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $316K | ﹤0.01% |
29,039
+101
| +0.3% | +$1.1K |
|
2763
iShares Russell Top 200 ETF
IWL
$1.83B
| $315K | ﹤0.01% |
3,047
+797
| +35% | +$82.4K |
|
2764
Herc Holdings
HRI
$4.29B
| $315K | ﹤0.01% |
2,647
+654
| +33% | +$77.8K |
|
2765
Sono-Tek
SOTK
$64.2M
| $313K | ﹤0.01% |
60,000
| – | – |
|
|
FEI
2766
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $313K | ﹤0.01% |
39,554
+5,029
| +15% | +$39.8K |
|
2767
Planet Fitness
PLNT
$8.68B
| $313K | ﹤0.01% |
6,355
+769
| +14% | +$37.8K |
|
2768
Willdan Group
WLDN
$1.55B
| $311K | ﹤0.01% |
15,235
+787
| +5% | +$16.1K |
|
2769
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $311K | ﹤0.01% |
10,349
+387
| +4% | +$11.6K |
|
2770
Taylor Morrison
TMHC
$7.03B
| $311K | ﹤0.01% |
7,289
+311
| +4% | +$13.3K |
|
2771
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $310K | ﹤0.01% |
32,851
+4,960
| +18% | +$46.8K |
|
2772
LSB Industries
LXU
$581M
| $309K | ﹤0.01% |
30,250
+3,550
| +13% | +$36.3K |
|
2773
Andersons Inc
ANDE
$1.4B
| $309K | ﹤0.01% |
5,998
-24,836
| -81% | -$1.28M |
|
2774
BlackRock MuniHoldings Fund
MHD
$611M
| $309K | ﹤0.01% |
29,958
+1,231
| +4% | +$12.7K |
|
2775
Rani Therapeutics
RANI
$24.2M
| $309K | ﹤0.01% |
141,904
+65,144
| +85% | +$142K |
|