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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.1B
| $15.9M | 0.02% |
78,571
-146
| -0.2% | -$29.6K |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.9M | 0.02% |
229,470
-406
| -0.2% | -$28.1K |
|
553
J.M. Smucker
SJM
$12B
| $15.9M | 0.02% |
129,078
+5,957
| +5% | +$732K |
|
|
ATVI
554
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.02% |
169,395
-169,566
| -50% | -$15.9M |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $15.8M | 0.02% |
180,275
-12,747
| -7% | -$1.12M |
|
|
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.8M | 0.02% |
539,904
-1,445
| -0.3% | -$42.3K |
|
557
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $15.7M | 0.02% |
373,778
-56,046
| -13% | -$2.35M |
|
558
Fair Isaac
FICO
$36.8B
| $15.7M | 0.02% |
18,045
+388
| +2% | +$337K |
|
559
Jabil
JBL
$22.5B
| $15.6M | 0.02% |
122,694
-3,232
| -3% | -$410K |
|
560
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.6M | 0.02% |
149,672
+930
| +0.6% | +$96.7K |
|
561
Alaska Air
ALK
$7.28B
| $15.5M | 0.02% |
419,029
-15,371
| -4% | -$570K |
|
562
PPL Corp
PPL
$26.6B
| $15.5M | 0.02% |
658,228
-32,895
| -5% | -$775K |
|
563
CarMax
KMX
$9.11B
| $15.3M | 0.02% |
216,673
-386
| -0.2% | -$27.3K |
|
564
iShares Biotechnology ETF
IBB
$5.8B
| $15.1M | 0.02% |
123,440
+2,219
| +2% | +$271K |
|
565
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15M | 0.02% |
220,060
-3,955
| -2% | -$270K |
|
566
iShares Core High Dividend ETF
HDV
$11.5B
| $15M | 0.02% |
151,604
-18,237
| -11% | -$1.8M |
|
567
Vanguard Materials ETF
VAW
$2.89B
| $15M | 0.02% |
86,869
+1,441
| +2% | +$249K |
|
568
Extra Space Storage
EXR
$31.3B
| $14.9M | 0.02% |
122,720
+76,225
| +164% | +$9.27M |
|
569
Public Storage
PSA
$52.2B
| $14.9M | 0.02% |
56,548
+7,347
| +15% | +$1.94M |
|
570
Landstar System
LSTR
$4.58B
| $14.9M | 0.02% |
84,213
-2,446
| -3% | -$433K |
|
571
BWX Technologies
BWXT
$15B
| $14.8M | 0.02% |
197,877
-24,542
| -11% | -$1.84M |
|
572
Edwards Lifesciences
EW
$47.5B
| $14.8M | 0.02% |
214,041
-16,688
| -7% | -$1.16M |
|
573
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14.8M | 0.02% |
156,278
+22,070
| +16% | +$2.09M |
|
574
Datadog
DDOG
$47.5B
| $14.8M | 0.02% |
161,983
-27,586
| -15% | -$2.51M |
|
575
Align Technology
ALGN
$10.1B
| $14.7M | 0.02% |
48,253
-10,906
| -18% | -$3.33M |
|