Stifel Financial Portfolio holdings
AUM
$103B
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
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
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 | |
|---|---|---|---|---|---|---|
3426
Royalty Pharma
RPRX
$15.6B
| – | – | -9,692 | Closed | -$298K |
|
3427
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – | -8,999 | Closed | -$1.46M |
|
3428
Schrodinger
SDGR
$1.44B
| – | – | -19,406 | Closed | -$969K |
|
3429
Main Sector Rotation ETF
SECT
$2.2B
| – | – | -4,796 | Closed | -$207K |
|
3430
Shoals Technologies Group
SHLS
$1.09B
| – | – | -9,987 | Closed | -$255K |
|
3431
Steven Madden
SHOO
$2.11B
| – | – | -9,465 | Closed | -$309K |
|
|
SHYF
3432
DELISTED
The Shyft Group
SHYF
| – | – | -55,797 | Closed | -$1.23M |
|
3433
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -62,151 | Closed | -$1.36M |
|
3434
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – | -12,203 | Closed | -$118K |
|
3435
ARS Pharmaceuticals
SPRY
$1.15B
| – | – | -12,327 | Closed | -$82.6K |
|
3436
E.W. Scripps
SSP
$264M
| – | – | -11,941 | Closed | -$109K |
|
3437
STAAR Surgical
STAA
$1.36B
| – | – | -7,828 | Closed | -$412K |
|