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 | |
|---|---|---|---|---|---|---|
2976
John Wiley & Sons Class A
WLY
$2.21B
| $204K | ﹤0.01% |
5,490
-2,802
| -34% | -$104K |
|
2977
Middleby
MIDD
$6.99B
| $204K | ﹤0.01% |
1,593
+77
| +5% | +$9.86K |
|
2978
LivaNova
LIVN
$3.09B
| $204K | ﹤0.01% |
+3,852
| New | +$204K |
|
2979
Visteon
VC
$3.42B
| $204K | ﹤0.01% |
1,475
-1
| -0.1% | -$138 |
|
2980
Verra Mobility
VRRM
$3.87B
| $203K | ﹤0.01% |
10,873
-731
| -6% | -$13.7K |
|
2981
BlackRock MuniYield Quality Fund
MQY
$833M
| $203K | ﹤0.01% |
19,851
-25
| -0.1% | -$256 |
|
|
MHI
2982
DELISTED
Pioneer Municipal High Income Fund
MHI
| $203K | ﹤0.01% |
28,052
+1,337
| +5% | +$9.67K |
|
2983
Granite Construction
GVA
$4.75B
| $203K | ﹤0.01% |
+5,333
| New | +$203K |
|
2984
Nomad Foods
NOMD
$2.12B
| $202K | ﹤0.01% |
13,268
-1,174
| -8% | -$17.9K |
|
2985
Allegiant Air
ALGT
$1.16B
| $202K | ﹤0.01% |
2,623
-15
| -0.6% | -$1.15K |
|
2986
Preformed Line Products
PLPC
$953M
| $202K | ﹤0.01% |
1,240
-305
| -20% | -$49.6K |
|
2987
Sandstorm Gold
SAND
$3.4B
| $201K | ﹤0.01% |
43,211
-505,230
| -92% | -$2.35M |
|
2988
MacroGenics
MGNX
$109M
| $201K | ﹤0.01% |
43,186
-13,332
| -24% | -$62.1K |
|
2989
Invesco Municipal Trust
VKQ
$526M
| $201K | ﹤0.01% |
24,112
-182
| -0.7% | -$1.52K |
|
2990
Lee Enterprises
LEE
$27.3M
| $201K | ﹤0.01% |
18,740
+6,215
| +50% | +$66.6K |
|
2991
NIO
NIO
$12.8B
| $199K | ﹤0.01% |
22,026
-1,480
| -6% | -$13.4K |
|
2992
Resideo Technologies
REZI
$5.39B
| $198K | ﹤0.01% |
12,553
+627
| +5% | +$9.91K |
|
2993
Pitney Bowes
PBI
$1.96B
| $196K | ﹤0.01% |
64,736
+7,498
| +13% | +$22.6K |
|
|
KIO
2994
KKR Income Opportunities Fund
KIO
$516M
| $194K | ﹤0.01% |
16,230
-131
| -0.8% | -$1.57K |
|
|
AY
2995
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $194K | ﹤0.01% |
10,135
-2,414
| -19% | -$46.1K |
|
2996
Roundhill Ball Metaverse ETF
METV
$324M
| $192K | ﹤0.01% |
20,218
-425
| -2% | -$4.03K |
|
|
THTX
2997
Theratechnologies
THTX
$150M
| $191K | ﹤0.01% |
+89,058
| New | +$191K |
|
|
HQH
2998
abrdn Healthcare Investors
HQH
$897M
| $191K | ﹤0.01% |
12,309
-1,732
| -12% | -$26.9K |
|
|
NCV
2999
Virtus Convertible & Income Fund
NCV
$341M
| $189K | ﹤0.01% |
15,207
+598
| +4% | +$7.44K |
|
|
JHAA
3000
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $188K | ﹤0.01% |
19,757
-20,284
| -51% | -$194K |
|