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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.52B
| $11.9M | 0.02% |
138,828
+1,723
| +1% | +$147K |
|
652
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $11.9M | 0.02% |
597,352
+547,160
| +1,090% | +$10.9M |
|
653
Unum
UNM
$12.5B
| $11.8M | 0.02% |
240,376
+49,345
| +26% | +$2.43M |
|
654
ScottsMiracle-Gro
SMG
$3.51B
| $11.8M | 0.02% |
228,543
+13,633
| +6% | +$705K |
|
655
BHP
BHP
$135B
| $11.8M | 0.02% |
207,488
+25,638
| +14% | +$1.46M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.7M | 0.02% |
128,335
-6,636
| -5% | -$606K |
|
657
ICICI Bank
IBN
$114B
| $11.7M | 0.02% |
504,413
-881
| -0.2% | -$20.4K |
|
658
Seagate
STX
$40.7B
| $11.6M | 0.02% |
176,373
-18,350
| -9% | -$1.21M |
|
659
Gartner
IT
$18.7B
| $11.6M | 0.02% |
33,817
+8,319
| +33% | +$2.86M |
|
|
NFJ
660
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.6M | 0.02% |
1,024,752
+49,684
| +5% | +$563K |
|
661
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.6M | 0.02% |
192,442
-10,344
| -5% | -$624K |
|
662
Floor & Decor
FND
$9.35B
| $11.5M | 0.02% |
127,408
+13,468
| +12% | +$1.22M |
|
663
Masco
MAS
$15.4B
| $11.5M | 0.02% |
215,359
-12,658
| -6% | -$677K |
|
664
Carnival Corp
CCL
$42.8B
| $11.4M | 0.02% |
828,846
+140,258
| +20% | +$1.92M |
|
665
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.4M | 0.02% |
337,970
+32,459
| +11% | +$1.09M |
|
666
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $11.3M | 0.02% |
241,391
-74,534
| -24% | -$3.5M |
|
667
Manhattan Associates
MANH
$13B
| $11.3M | 0.02% |
57,313
-545
| -0.9% | -$108K |
|
668
Leidos
LDOS
$23B
| $11.3M | 0.02% |
122,672
+4,452
| +4% | +$410K |
|
669
Omega Healthcare
OHI
$12.6B
| $11.3M | 0.02% |
340,907
+4
| +0% | +$133 |
|
670
Pentair
PNR
$17.9B
| $11.3M | 0.02% |
174,204
+45,440
| +35% | +$2.94M |
|
671
RBC Bearings
RBC
$11.8B
| $11.3M | 0.02% |
48,151
-395
| -0.8% | -$92.5K |
|
672
Ionis Pharmaceuticals
IONS
$10.3B
| $11.2M | 0.02% |
246,203
-22,778
| -8% | -$1.03M |
|
673
AutoZone
AZO
$71.8B
| $11.2M | 0.02% |
4,393
-286
| -6% | -$726K |
|
674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $11.1M | 0.02% |
320,600
+54,599
| +21% | +$1.9M |
|
675
iShares US Insurance ETF
IAK
$705M
| $11.1M | 0.02% |
120,902
+3,170
| +3% | +$291K |
|