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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$4.89B
| $9.32M | 0.01% |
143,008
+4,770
| +3% | +$311K |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.31M | 0.01% |
352,279
+9,753
| +3% | +$258K |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $9.31M | 0.01% |
85,166
+280
| +0.3% | +$30.6K |
|
754
Generac Holdings
GNRC
$10.8B
| $9.27M | 0.01% |
85,117
+29,837
| +54% | +$3.25M |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $9.27M | 0.01% |
718,800
-17,616
| -2% | -$227K |
|
756
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $9.25M | 0.01% |
138,332
-7,465
| -5% | -$499K |
|
|
RFMZ
757
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $9.25M | 0.01% |
750,863
+79,795
| +12% | +$983K |
|
758
Curtiss-Wright
CW
$18.5B
| $9.23M | 0.01% |
47,201
+3,884
| +9% | +$760K |
|
759
ING
ING
$72.8B
| $9.15M | 0.01% |
694,156
+1,231
| +0.2% | +$16.2K |
|
760
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $9.14M | 0.01% |
144,995
-9,024
| -6% | -$569K |
|
761
Sixth Street Specialty
TSLX
$2.31B
| $9.11M | 0.01% |
445,846
+67,649
| +18% | +$1.38M |
|
762
Carlisle Companies
CSL
$16.3B
| $9.11M | 0.01% |
35,143
+873
| +3% | +$226K |
|
763
Donaldson
DCI
$9.35B
| $9.02M | 0.01% |
151,257
+967
| +0.6% | +$57.7K |
|
764
Zscaler
ZS
$43.6B
| $9.01M | 0.01% |
57,888
+2,927
| +5% | +$455K |
|
765
LCI Industries
LCII
$2.45B
| $9M | 0.01% |
76,684
+339
| +0.4% | +$39.8K |
|
766
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.99M | 0.01% |
143,876
+17,998
| +14% | +$1.12M |
|
767
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $8.99M | 0.01% |
278,855
-3,228
| -1% | -$104K |
|
|
SWAV
768
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.93M | 0.01% |
44,838
-544
| -1% | -$108K |
|
|
XYZ
769
Block, Inc.
XYZ
$44.8B
| $8.86M | 0.01% |
200,156
+43,421
| +28% | +$1.92M |
|
770
Hubbell
HUBB
$23.6B
| $8.85M | 0.01% |
28,250
+2,630
| +10% | +$824K |
|
771
SS&C Technologies
SSNC
$21.6B
| $8.85M | 0.01% |
168,503
-3,674
| -2% | -$193K |
|
772
Dollar Tree
DLTR
$20.2B
| $8.84M | 0.01% |
83,064
+18,082
| +28% | +$1.92M |
|
773
Quest Diagnostics
DGX
$20.2B
| $8.82M | 0.01% |
72,385
+4,280
| +6% | +$522K |
|
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.8M | 0.01% |
325,160
+25,445
| +8% | +$689K |
|
775
Pinnacle West Capital
PNW
$10.5B
| $8.69M | 0.01% |
117,997
-1,829
| -2% | -$135K |
|