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 | |
|---|---|---|---|---|---|---|
2851
Funko
FNKO
$185M
| $265K | ﹤0.01% |
+34,650
| New | +$265K |
|
2852
Rimini Street
RMNI
$430M
| $264K | ﹤0.01% |
120,058
-71,235
| -37% | -$157K |
|
2853
iShares MSCI Switzerland ETF
EWL
$1.34B
| $264K | ﹤0.01% |
6,057
-4,431
| -42% | -$193K |
|
2854
abrdn Physical Palladium Shares ETF
PALL
$559M
| $264K | ﹤0.01% |
2,291
-911
| -28% | -$105K |
|
2855
Sonic Automotive
SAH
$2.81B
| $263K | ﹤0.01% |
5,514
-225
| -4% | -$10.7K |
|
2856
ReposiTrak
TRAK
$317M
| $263K | ﹤0.01% |
30,025
-11,950
| -28% | -$105K |
|
|
UCB
2857
United Community Banks, Inc.
UCB
$3.97B
| $263K | ﹤0.01% |
10,341
-10,904
| -51% | -$277K |
|
2858
ZTO Express
ZTO
$15.4B
| $262K | ﹤0.01% |
10,857
+54
| +0.5% | +$1.31K |
|
2859
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $262K | ﹤0.01% |
+70,119
| New | +$262K |
|
|
TWO
2860
Two Harbors Investment
TWO
$1.06B
| $262K | ﹤0.01% |
19,805
-1,979
| -9% | -$26.2K |
|
|
DSM
2861
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $262K | ﹤0.01% |
52,736
+5,900
| +13% | +$29.3K |
|
|
SMAR
2862
DELISTED
Smartsheet Inc.
SMAR
| $261K | ﹤0.01% |
6,463
+202
| +3% | +$8.17K |
|
2863
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $261K | ﹤0.01% |
2,669
-13,138
| -83% | -$1.28M |
|
2864
Stratasys
SSYS
$851M
| $260K | ﹤0.01% |
19,089
-60,589
| -76% | -$825K |
|
2865
Valaris
VAL
$3.77B
| $260K | ﹤0.01% |
3,464
| – | – |
|
|
PFN
2866
PIMCO Income Strategy Fund II
PFN
$713M
| $260K | ﹤0.01% |
39,387
-10,985
| -22% | -$72.4K |
|
|
KREF
2867
KKR Real Estate Finance Trust
KREF
$647M
| $256K | ﹤0.01% |
21,595
+2,539
| +13% | +$30.1K |
|
2868
Telephone and Data Systems
TDS
$4.51B
| $256K | ﹤0.01% |
13,958
+136
| +1% | +$2.49K |
|
2869
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $255K | ﹤0.01% |
25,701
-6,900
| -21% | -$68.5K |
|
2870
Denali Therapeutics
DNLI
$2.18B
| $255K | ﹤0.01% |
12,354
-905
| -7% | -$18.7K |
|
2871
First Trust Nasdaq Bank ETF
FTXO
$247M
| $255K | ﹤0.01% |
12,317
+1,189
| +11% | +$24.6K |
|
2872
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $253K | ﹤0.01% |
26,139
-7,533
| -22% | -$73K |
|
|
CFB
2873
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $252K | ﹤0.01% |
25,000
-13,000
| -34% | -$131K |
|
2874
Stepan Co
SCL
$1.1B
| $252K | ﹤0.01% |
3,364
-9,395
| -74% | -$704K |
|
2875
Myriad Genetics
MYGN
$697M
| $252K | ﹤0.01% |
15,696
+1,592
| +11% | +$25.5K |
|