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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$18.9B
| $11.1M | 0.02% |
1,207,052
-36,514
| -3% | -$334K |
|
677
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $11.1M | 0.02% |
99,439
-1,038
| -1% | -$115K |
|
678
Deckers Outdoor
DECK
$17.1B
| $11M | 0.02% |
128,658
+1,008
| +0.8% | +$86.4K |
|
679
Constellation Energy
CEG
$94B
| $11M | 0.02% |
100,613
-1,996
| -2% | -$218K |
|
680
Lennar Class A
LEN
$35.6B
| $11M | 0.02% |
100,869
-9,665
| -9% | -$1.05M |
|
681
Vanguard Total World Stock ETF
VT
$52.2B
| $10.9M | 0.02% |
117,364
-1,577
| -1% | -$147K |
|
682
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $10.9M | 0.02% |
250,109
-31,656
| -11% | -$1.38M |
|
683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.9M | 0.02% |
271,892
+11,664
| +4% | +$466K |
|
684
Choice Hotels
CHH
$5.27B
| $10.9M | 0.02% |
88,580
+1,423
| +2% | +$174K |
|
685
Entegris
ENTG
$12.3B
| $10.8M | 0.02% |
114,936
+1,234
| +1% | +$116K |
|
686
FTI Consulting
FCN
$5.41B
| $10.8M | 0.02% |
60,484
-175
| -0.3% | -$31.2K |
|
687
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $10.7M | 0.02% |
240,615
+126,317
| +111% | +$5.64M |
|
688
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.7M | 0.02% |
257,052
-206,848
| -45% | -$8.64M |
|
689
State Street
STT
$31.8B
| $10.7M | 0.02% |
159,956
-20,201
| -11% | -$1.35M |
|
690
Welltower
WELL
$113B
| $10.7M | 0.02% |
130,651
-1,237
| -0.9% | -$101K |
|
691
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.7M | 0.02% |
218,585
+9,232
| +4% | +$451K |
|
692
Ingersoll Rand
IR
$31.7B
| $10.7M | 0.02% |
167,183
+48,984
| +41% | +$3.12M |
|
|
IBMM
693
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.6M | 0.02% |
414,315
+388,333
| +1,495% | +$9.98M |
|
694
Builders FirstSource
BLDR
$15.5B
| $10.6M | 0.02% |
85,488
+13,768
| +19% | +$1.71M |
|
695
Cincinnati Financial
CINF
$24B
| $10.6M | 0.01% |
103,963
-453
| -0.4% | -$46.3K |
|
696
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $10.6M | 0.01% |
154,697
-321
| -0.2% | -$22K |
|
697
Targa Resources
TRGP
$34.7B
| $10.6M | 0.01% |
123,336
+5,877
| +5% | +$504K |
|
698
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.6M | 0.01% |
214,587
+38,072
| +22% | +$1.87M |
|
699
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.01% |
393,859
+10,258
| +3% | +$275K |
|
700
Synopsys
SNPS
$112B
| $10.5M | 0.01% |
22,911
-1
| -0% | -$459 |
|