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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $13.9M | 0.02% |
172,049
+4,911
| +3% | +$395K |
|
602
Idexx Laboratories
IDXX
$52.2B
| $13.8M | 0.02% |
31,604
+5,789
| +22% | +$2.53M |
|
603
Take-Two Interactive
TTWO
$45.9B
| $13.7M | 0.02% |
97,940
+831
| +0.9% | +$117K |
|
604
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.02% |
130,959
-750
| -0.6% | -$78.3K |
|
605
Cameco
CCJ
$33.6B
| $13.7M | 0.02% |
344,561
+15,108
| +5% | +$599K |
|
606
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $13.6M | 0.02% |
201,090
-140,660
| -41% | -$9.54M |
|
607
Huntington Bancshares
HBAN
$25.9B
| $13.6M | 0.02% |
1,306,099
+35,862
| +3% | +$373K |
|
|
WIRE
608
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.02% |
74,015
+61,714
| +502% | +$11.3M |
|
609
Cencora
COR
$57.7B
| $13.5M | 0.02% |
74,917
+2,486
| +3% | +$448K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13.5M | 0.02% |
514,853
+209,386
| +69% | +$5.49M |
|
611
Snowflake
SNOW
$76.7B
| $13.5M | 0.02% |
88,276
-29,148
| -25% | -$4.45M |
|
612
National Grid
NGG
$69.9B
| $13.5M | 0.02% |
232,487
+7,463
| +3% | +$433K |
|
613
Chemed
CHE
$6.76B
| $13.5M | 0.02% |
25,923
+443
| +2% | +$230K |
|
614
Teledyne Technologies
TDY
$25.6B
| $13.5M | 0.02% |
32,928
+370
| +1% | +$151K |
|
615
Micron Technology
MU
$147B
| $13.4M | 0.02% |
197,603
-102,994
| -34% | -$7.01M |
|
616
Ross Stores
ROST
$49.6B
| $13.4M | 0.02% |
118,788
+5,071
| +4% | +$573K |
|
617
Agilent Technologies
A
$36.3B
| $13.4M | 0.02% |
119,582
+86,355
| +260% | +$9.66M |
|
618
SPDR S&P Biotech ETF
XBI
$5.45B
| $13.4M | 0.02% |
183,144
-17,241
| -9% | -$1.26M |
|
619
Invesco Senior Loan ETF
BKLN
$6.87B
| $13.4M | 0.02% |
636,531
+522,678
| +459% | +$11M |
|
620
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $13.4M | 0.02% |
254,396
+5,554
| +2% | +$292K |
|
621
Entergy
ETR
$38.8B
| $13.3M | 0.02% |
288,446
+23,346
| +9% | +$1.08M |
|
622
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $13.1M | 0.02% |
589,480
-2,257
| -0.4% | -$50K |
|
623
BioCryst Pharmaceuticals
BCRX
$1.72B
| $13.1M | 0.02% |
1,844,019
-535
| -0% | -$3.79K |
|
624
Allegion
ALLE
$14.9B
| $13M | 0.02% |
125,063
+5,438
| +5% | +$567K |
|
625
HCA Healthcare
HCA
$97.8B
| $13M | 0.02% |
52,938
+4,040
| +8% | +$994K |
|