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 | |
|---|---|---|---|---|---|---|
2801
Li Auto
LI
$24.7B
| $293K | ﹤0.01% |
8,225
-100
| -1% | -$3.57K |
|
2802
Worthington Enterprises
WOR
$3.26B
| $293K | ﹤0.01% |
7,685
-29
| -0.4% | -$1.11K |
|
2803
Topgolf Callaway Brands
MODG
$1.78B
| $293K | ﹤0.01% |
21,165
+328
| +2% | +$4.54K |
|
|
RMT
2804
Royce Micro-Cap Trust
RMT
$548M
| $292K | ﹤0.01% |
35,300
-9,656
| -21% | -$80K |
|
2805
Huazhu Hotels Group
HTHT
$11.3B
| $292K | ﹤0.01% |
7,400
+158
| +2% | +$6.23K |
|
2806
Middlesex Water
MSEX
$971M
| $291K | ﹤0.01% |
4,400
-249
| -5% | -$16.5K |
|
2807
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $291K | ﹤0.01% |
8,214
-1,117
| -12% | -$39.6K |
|
2808
Red River Bancshares
RRBI
$435M
| $290K | ﹤0.01% |
6,300
-800
| -11% | -$36.8K |
|
2809
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $290K | ﹤0.01% |
10,258
-200
| -2% | -$5.65K |
|
2810
SPDR S&P Retail ETF
XRT
$445M
| $289K | ﹤0.01% |
4,750
-954
| -17% | -$58.1K |
|
2811
Sprinklr
CXM
$1.93B
| $289K | ﹤0.01% |
20,861
-994
| -5% | -$13.8K |
|
2812
Concrete Pumping Holdings
BBCP
$368M
| $288K | ﹤0.01% |
33,600
+23,600
| +236% | +$202K |
|
|
LSXMA
2813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $288K | ﹤0.01% |
11,322
-11,060
| -49% | -$281K |
|
2814
Astronics
ATRO
$1.43B
| $288K | ﹤0.01% |
18,157
-2,574
| -12% | -$40.8K |
|
2815
TriNet
TNET
$3.48B
| $287K | ﹤0.01% |
2,466
-50
| -2% | -$5.82K |
|
2816
NCR Voyix
VYX
$1.8B
| $287K | ﹤0.01% |
17,342
-1,603
| -8% | -$26.5K |
|
|
MMU
2817
Western Asset Managed Municipals Fund
MMU
$566M
| $287K | ﹤0.01% |
32,105
-2,845
| -8% | -$25.4K |
|
2818
Permian Resources
PR
$9.8B
| $286K | ﹤0.01% |
20,516
-173,886
| -89% | -$2.43M |
|
2819
Brinker International
EAT
$7.07B
| $286K | ﹤0.01% |
9,058
+500
| +6% | +$15.8K |
|
2820
WisdomTree US MidCap Fund
EZM
$828M
| $285K | ﹤0.01% |
5,609
-6,433
| -53% | -$326K |
|
2821
Luminar Technologies
LAZR
$122M
| $283K | ﹤0.01% |
4,152
+442
| +12% | +$30.2K |
|
2822
BlackRock Limited Duration Income Trust
BLW
$549M
| $282K | ﹤0.01% |
21,930
+635
| +3% | +$8.18K |
|
2823
Mister Car Wash
MCW
$1.81B
| $282K | ﹤0.01% |
51,218
-7,858
| -13% | -$43.3K |
|
|
DRD
2824
DRDGold
DRD
$1.97B
| $282K | ﹤0.01% |
33,928
-2,167
| -6% | -$18K |
|
2825
Rapid7
RPD
$1.3B
| $280K | ﹤0.01% |
6,127
+83
| +1% | +$3.8K |
|