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 | |
|---|---|---|---|---|---|---|
701
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $10.4M | 0.01% |
434,733
-72,095
| -14% | -$1.73M |
|
702
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.01% |
60,454
-520
| -0.9% | -$89.3K |
|
703
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.3M | 0.01% |
532,180
-29,525
| -5% | -$573K |
|
704
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.01% |
212,171
+25,779
| +14% | +$1.25M |
|
705
Knight Transportation
KNX
$6.94B
| $10.3M | 0.01% |
205,366
+167,550
| +443% | +$8.4M |
|
706
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.3M | 0.01% |
618,126
+2,313
| +0.4% | +$38.4K |
|
707
Markel Group
MKL
$24.4B
| $10.2M | 0.01% |
6,956
-294
| -4% | -$433K |
|
708
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.2M | 0.01% |
417,751
+7,587
| +2% | +$186K |
|
709
Electronic Arts
EA
$42B
| $10.2M | 0.01% |
84,602
+7,989
| +10% | +$962K |
|
710
iShares US Home Construction ETF
ITB
$3.26B
| $10.2M | 0.01% |
129,771
-14,613
| -10% | -$1.15M |
|
711
Dimensional US High Profitability ETF
DUHP
$9.26B
| $10.2M | 0.01% |
396,459
+113,645
| +40% | +$2.92M |
|
712
Steris
STE
$24.5B
| $10.2M | 0.01% |
46,379
-2,115
| -4% | -$464K |
|
713
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10.1M | 0.01% |
141,766
+8,608
| +6% | +$614K |
|
714
Halliburton
HAL
$18.5B
| $10.1M | 0.01% |
249,540
+54,788
| +28% | +$2.22M |
|
715
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.1M | 0.01% |
128,417
+7,971
| +7% | +$626K |
|
716
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.1M | 0.01% |
170,875
+4,576
| +3% | +$270K |
|
717
Lamb Weston
LW
$8.02B
| $10.1M | 0.01% |
108,742
+27,858
| +34% | +$2.58M |
|
718
Astec Industries
ASTE
$1.08B
| $10M | 0.01% |
213,255
+1,215
| +0.6% | +$57.2K |
|
719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $10M | 0.01% |
67,696
+5,092
| +8% | +$753K |
|
720
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $10M | 0.01% |
416,070
+402,929
| +3,066% | +$9.69M |
|
721
Paycom
PAYC
$12.6B
| $9.94M | 0.01% |
38,340
-9,666
| -20% | -$2.51M |
|
722
Alibaba
BABA
$351B
| $9.91M | 0.01% |
114,229
-1,542
| -1% | -$134K |
|
|
EXE
723
Expand Energy Corporation Common Stock
EXE
$22.5B
| $9.9M | 0.01% |
114,823
+9,332
| +9% | +$805K |
|
724
Coca-Cola Femsa
KOF
$17.8B
| $9.87M | 0.01% |
125,878
+26,801
| +27% | +$2.1M |
|
725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $9.87M | 0.01% |
107,169
+28,063
| +35% | +$2.58M |
|