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 | |
|---|---|---|---|---|---|---|
526
SiteOne Landscape Supply
SITE
$6.82B
| $16.9M | 0.02% |
103,237
+792
| +0.8% | +$129K |
|
527
CDW
CDW
$22.2B
| $16.8M | 0.02% |
83,106
+211
| +0.3% | +$42.6K |
|
528
Interactive Brokers
IBKR
$26.8B
| $16.7M | 0.02% |
771,760
-185,908
| -19% | -$4.02M |
|
|
INVX
529
Innovex International, Inc.
INVX
$1.16B
| $16.7M | 0.02% |
592,729
-7,835
| -1% | -$221K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.02% |
748,527
-594,882
| -44% | -$13.2M |
|
531
Zebra Technologies
ZBRA
$16B
| $16.6M | 0.02% |
70,047
+878
| +1% | +$208K |
|
532
Organon & Co
OGN
$2.7B
| $16.5M | 0.02% |
953,049
+29,033
| +3% | +$504K |
|
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.5M | 0.02% |
779,634
-36,646
| -4% | -$777K |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.5M | 0.02% |
73,716
-3,753
| -5% | -$841K |
|
535
Antero Resources
AR
$10.1B
| $16.4M | 0.02% |
647,085
-4,224
| -0.6% | -$107K |
|
536
Corteva
CTVA
$49.1B
| $16.4M | 0.02% |
320,747
+797
| +0.2% | +$40.8K |
|
537
Shopify
SHOP
$191B
| $16.4M | 0.02% |
300,681
-25,294
| -8% | -$1.38M |
|
538
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.02% |
308,162
-7,014
| -2% | -$373K |
|
539
Mitsubishi UFJ Financial
MUFG
$174B
| $16.4M | 0.02% |
1,930,116
+127,185
| +7% | +$1.08M |
|
540
Ferguson
FERG
$47.8B
| $16.3M | 0.02% |
99,179
+5,651
| +6% | +$929K |
|
541
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.02% |
294,582
+60,036
| +26% | +$3.32M |
|
542
Hartford Financial Services
HIG
$37B
| $16.3M | 0.02% |
229,461
+11,345
| +5% | +$804K |
|
543
Equifax
EFX
$30.8B
| $16.3M | 0.02% |
88,735
-9,869
| -10% | -$1.81M |
|
544
iShares International Select Dividend ETF
IDV
$5.74B
| $16.1M | 0.02% |
634,915
-28,908
| -4% | -$734K |
|
545
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $16.1M | 0.02% |
590,211
+23,407
| +4% | +$638K |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16M | 0.02% |
272,206
+22,491
| +9% | +$1.32M |
|
547
NXP Semiconductors
NXPI
$57.2B
| $16M | 0.02% |
79,898
+2,670
| +3% | +$534K |
|
548
Flex
FLEX
$20.8B
| $16M | 0.02% |
785,559
+113,313
| +17% | +$2.3M |
|
549
Expeditors International
EXPD
$16.4B
| $16M | 0.02% |
139,243
+6,380
| +5% | +$731K |
|
550
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.02% |
68,112
+11,573
| +20% | +$2.71M |
|