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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$82B
| $14.7M | 0.02% |
213,383
-7,275
| -3% | -$501K |
|
577
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14.6M | 0.02% |
587,129
+146,195
| +33% | +$3.65M |
|
578
Trex
TREX
$6.77B
| $14.6M | 0.02% |
236,805
+10,230
| +5% | +$630K |
|
579
JPMorgan Active Value ETF
JAVA
$4.07B
| $14.6M | 0.02% |
284,030
+153,163
| +117% | +$7.85M |
|
580
Palantir
PLTR
$385B
| $14.5M | 0.02% |
903,299
+124,169
| +16% | +$1.99M |
|
581
Saia
SAIA
$8.16B
| $14.4M | 0.02% |
36,201
+2,580
| +8% | +$1.03M |
|
582
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $14.4M | 0.02% |
286,052
+1,817
| +0.6% | +$91.5K |
|
583
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $14.4M | 0.02% |
520,702
+494,660
| +1,899% | +$13.7M |
|
584
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $14.4M | 0.02% |
681,408
+368,480
| +118% | +$7.76M |
|
585
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $14.4M | 0.02% |
597,184
+531,477
| +809% | +$12.8M |
|
586
Biogen
BIIB
$20.7B
| $14.3M | 0.02% |
55,727
+9,809
| +21% | +$2.52M |
|
587
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.3M | 0.02% |
116,443
+272
| +0.2% | +$33.4K |
|
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $14.3M | 0.02% |
225,398
-38,484
| -15% | -$2.44M |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
165,079
-25,839
| -14% | -$2.24M |
|
590
Chart Industries
GTLS
$8.98B
| $14.2M | 0.02% |
84,097
+18,797
| +29% | +$3.18M |
|
591
HubSpot
HUBS
$26.3B
| $14.2M | 0.02% |
28,877
-1,440
| -5% | -$709K |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $14.2M | 0.02% |
311,974
-4,624
| -1% | -$211K |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $14.1M | 0.02% |
555,027
+6,860
| +1% | +$174K |
|
594
VF Corp
VFC
$5.95B
| $14.1M | 0.02% |
795,521
+261,092
| +49% | +$4.61M |
|
595
Atmos Energy
ATO
$26.3B
| $14M | 0.02% |
132,104
-2,381
| -2% | -$252K |
|
596
PACCAR
PCAR
$51.6B
| $14M | 0.02% |
164,114
+5,638
| +4% | +$479K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13.9M | 0.02% |
138,123
-74,241
| -35% | -$7.49M |
|
598
Ulta Beauty
ULTA
$23.3B
| $13.9M | 0.02% |
34,868
-7,839
| -18% | -$3.13M |
|
|
IBTD
599
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.9M | 0.02% |
561,080
+59,547
| +12% | +$1.48M |
|
600
Dollar General
DG
$23B
| $13.9M | 0.02% |
131,537
-24,553
| -16% | -$2.6M |
|